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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 906.00 | 11 531.00 | 13 375.00 | 24 906.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 206 965.00 | 162 947.00 | 44 018.00 | 206 965.00 |
AT Other tangible assets | 141 688.00 | 62 288.00 | 79 401.00 | 141 688.00 |
AV Fixed assets in progress | 22 143.00 | | 22 143.00 | 22 143.00 |
BH Other financial assets | 8 941.00 | | 8 941.00 | 8 941.00 |
BJ TOTAL (I) | 919 888.00 | 236 766.00 | 683 123.00 | 919 888.00 |
BT Goods | 110 724.00 | | 110 724.00 | 110 724.00 |
BX Customers and related accounts | 995 528.00 | 25 955.00 | 969 573.00 | 995 528.00 |
BZ Other receivables | 76 004.00 | | 76 004.00 | 76 004.00 |
CF Cash and cash equivalents | 342 410.00 | | 342 410.00 | 342 410.00 |
CH Prepaid expenses | 21 770.00 | | 21 770.00 | 21 770.00 |
CJ TOTAL (II) | 1 546 435.00 | 25 955.00 | 1 520 480.00 | 1 546 435.00 |
CO Grand total (0 to V) | 2 466 323.00 | 262 721.00 | 2 203 603.00 | 2 466 323.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 359.00 | | | 359.00 |
DH Retained earnings | 8 390.00 | | | 8 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 532.00 | | | 13 532.00 |
DL TOTAL (I) | 682 281.00 | | | 682 281.00 |
DU Loans and Debts from Credit Institutions (3) | 520 699.00 | | | 520 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | | | 2 585.00 |
DX Trade payables and related accounts | 891 148.00 | | | 891 148.00 |
DY Tax and social security liabilities | 103 579.00 | | | 103 579.00 |
EA Other liabilities | 3 311.00 | | | 3 311.00 |
EC TOTAL (IV) | 1 521 322.00 | | | 1 521 322.00 |
EE Grand total (I to V) | 2 203 603.00 | | | 2 203 603.00 |
EG Accrued income and payables due within one year | 1 097 104.00 | | | 1 097 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 990 559.00 | | 7 990 559.00 | 7 990 559.00 |
FG Production sold - services | 11 316.00 | | 11 316.00 | 11 316.00 |
FJ Net sales | 8 001 876.00 | | 8 001 876.00 | 8 001 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 591.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 8 053 162.00 | |
FS Purchases of goods (including customs duties) | | | 6 183 158.00 | |
FT Inventory change (goods) | | | 29 996.00 | |
FU Purchases of raw materials and other supplies | | | 23 074.00 | |
FW Other purchases and external expenses | | | 767 732.00 | |
FX Taxes, duties, and similar payments | | | 28 887.00 | |
FY Salaries and Wages | | | 642 809.00 | |
FZ Social Security Contributions | | | 235 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 955.00 | |
GE Other Expenses | | | 51 539.00 | |
GF Total Operating Expenses (II) | | | 8 035 533.00 | |
GG - OPERATING RESULT (I - II) | | | 17 629.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 8 612.00 | |
GU Total financial expenses (VI) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 440.00 | | | 37 440.00 |
A2 TOTAL ASSETS | 11 382.00 | | | 11 382.00 |
HB Exceptional income from capital transactions | 3 151.00 | | | 3 151.00 |
HD Total exceptional income (VII) | 3 151.00 | | | 3 151.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786.00 | | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 058 041.00 | | | 8 058 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 509.00 | | | 8 044 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 532.00 | | | 13 532.00 |
HP References: Equipment leasing | 103 968.00 | | | 103 968.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 954 693.00 | | 59 816.00 | 954 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 039.00 | |
I4 DECREASES Grand Total | | 94 621.00 | 919 888.00 | |
IO DECREASES Total including other intangible assets | | | 34 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 621.00 | 870 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 803.00 | | 13 250.00 | 20 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 465.00 | | 45 952.00 | 919 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 425.00 | | 614.00 | 14 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 151.00 | 25 955.00 | 13 151.00 | 13 151.00 |
7B Total provisions for depreciation | 13 151.00 | 25 955.00 | 13 151.00 | 13 151.00 |
7C Grand total | 13 151.00 | 25 955.00 | 13 151.00 | 13 151.00 |
UE of which provisions and reversals: - Operating | | 25 955.00 | 13 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 891 148.00 | 891 148.00 | | 891 148.00 |
8C Staff and Related Accounts | 36 227.00 | 36 227.00 | | 36 227.00 |
8D Social Security and Other Social Organizations | 46 826.00 | 46 826.00 | | 46 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UT Other financial assets | 8 941.00 | | | 8 941.00 |
UX Other trade receivables | 924 754.00 | | | 924 754.00 |
UZ Social Security, other social security organizations | 6 820.00 | | | 6 820.00 |
VA Doubtful or disputed receivables | 70 774.00 | | | 70 774.00 |
VB VAT | 22 698.00 | | | 22 698.00 |
VH Loans with a maturity of more than one year at origin | 520 699.00 | 96 603.00 | 195 332.00 | 520 699.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 126.00 | | | 51 126.00 |
VM Income taxes | 45 058.00 | | | 45 058.00 |
VP Miscellaneous | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 591.00 | 8 591.00 | | 8 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | | | 1 281.00 |
VS Prepaid expenses | 21 770.00 | | | 21 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 242.00 | 1 093 302.00 | 8 941.00 | 1 102 242.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 322.00 | 1 097 226.00 | 195 332.00 | 1 521 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 127.00 | | | 11 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 776.00 | | | 33 776.00 |
ST Other accounts | 644 465.00 | | | 644 465.00 |
XQ Rental, rental and co-ownership charges | 88 551.00 | | | 88 551.00 |
YU External personnel | 940.00 | | | 940.00 |
YW Business tax | 17 760.00 | | | 17 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 887.00 | | | 28 887.00 |
YY Amount of VAT collected | 444 528.00 | | | 444 528.00 |
YZ Total deductible VAT on goods and services | 421 888.00 | | | 421 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 732.00 | | | 767 732.00 |
