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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 311.00 | 12 409.00 | 3 902.00 | 16 311.00 |
AT Other tangible assets | 320 122.00 | 190 399.00 | 129 723.00 | 320 122.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 357 433.00 | 202 807.00 | 154 625.00 | 357 433.00 |
BT Goods | 94 680.00 | | 94 680.00 | 94 680.00 |
BZ Other receivables | 90 240.00 | | 90 240.00 | 90 240.00 |
CD Marketable securities | 40 016.00 | | 40 016.00 | 40 016.00 |
CF Cash and cash equivalents | 222 873.00 | | 222 873.00 | 222 873.00 |
CH Prepaid expenses | 16 602.00 | | 16 602.00 | 16 602.00 |
CJ TOTAL (II) | 464 410.00 | | 464 410.00 | 464 410.00 |
CO Grand total (0 to V) | 821 843.00 | 202 807.00 | 619 036.00 | 821 843.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 462.00 | 1 462.00 | | 1 462.00 |
DG Other reserves | 264 701.00 | 233 986.00 | | 264 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 381.00 | 70 715.00 | | 49 381.00 |
DL TOTAL (I) | 327 544.00 | 318 164.00 | | 327 544.00 |
DU Loans and Debts from Credit Institutions (3) | 93 537.00 | 515.00 | | 93 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 062.00 | 6 742.00 | | 31 062.00 |
DX Trade payables and related accounts | 95 325.00 | 97 544.00 | | 95 325.00 |
DY Tax and social security liabilities | 71 567.00 | 101 963.00 | | 71 567.00 |
EC TOTAL (IV) | 291 491.00 | 206 764.00 | | 291 491.00 |
EE Grand total (I to V) | 619 036.00 | 524 928.00 | | 619 036.00 |
EG Accrued income and payables due within one year | 216 439.00 | 206 764.00 | | 216 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 515.00 | | 274.00 |
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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 | 2 569 329.00 | | 2 569 329.00 | 2 569 329.00 |
FJ Net sales | 2 569 329.00 | | 2 569 329.00 | 2 569 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 324.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 2 583 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 986 906.00 | |
FT Inventory change (goods) | | | 837.00 | |
FW Other purchases and external expenses | | | 196 791.00 | |
FX Taxes, duties, and similar payments | | | 18 220.00 | |
FY Salaries and Wages | | | 231 079.00 | |
FZ Social Security Contributions | | | 74 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 523 585.00 | |
GG - OPERATING RESULT (I - II) | | | 60 152.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 324.00 | 750.00 | | 12 324.00 |
HK Income tax | 8 397.00 | 21 026.00 | | 8 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 737.00 | 2 629 822.00 | | 2 583 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 357.00 | 2 559 107.00 | | 2 534 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 381.00 | 70 715.00 | | 49 381.00 |
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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 | 245 037.00 | | 116 221.00 | 245 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 3 825.00 | 357 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 825.00 | 336 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 037.00 | | 116 221.00 | 224 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 811.00 | 14 821.00 | 3 825.00 | 191 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 811.00 | 14 821.00 | 3 825.00 | 191 811.00 |
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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 | 95 325.00 | 95 325.00 | | 95 325.00 |
8C Staff and Related Accounts | 20 417.00 | 20 417.00 | | 20 417.00 |
8D Social Security and Other Social Organizations | 44 468.00 | 44 468.00 | | 44 468.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UY Staff and related accounts | 1 569.00 | | | 1 569.00 |
VB VAT | 42 623.00 | | | 42 623.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 93 263.00 | 18 211.00 | 75 052.00 | 93 263.00 |
VI Group and Associates | 31 062.00 | 31 062.00 | | 31 062.00 |
VJ Loans taken out during the year | 93 262.00 | | | 93 262.00 |
VM Income taxes | 25 279.00 | | | 25 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 769.00 | | | 20 769.00 |
VS Prepaid expenses | 16 602.00 | | | 16 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 841.00 | 127 841.00 | | 127 841.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 491.00 | 216 439.00 | 75 052.00 | 291 491.00 |
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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 | 13 745.00 | 7 628.00 | | 13 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 183.00 | 10 513.00 | | 14 183.00 |
ST Other accounts | 97 672.00 | 88 238.00 | | 97 672.00 |
XQ Rental, rental and co-ownership charges | 84 936.00 | 84 936.00 | | 84 936.00 |
YW Business tax | 4 475.00 | 4 721.00 | | 4 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 220.00 | 12 349.00 | | 18 220.00 |
YY Amount of VAT collected | 151 589.00 | 154 694.00 | | 151 589.00 |
YZ Total deductible VAT on goods and services | 157 493.00 | 152 153.00 | | 157 493.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 791.00 | 183 687.00 | | 196 791.00 |
