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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 26 618.00 | 26 618.00 | | 26 618.00 |
BH Other financial assets | 35 967.00 | | 35 967.00 | 35 967.00 |
BJ TOTAL (I) | 72 944.00 | 27 977.00 | 44 967.00 | 72 944.00 |
BT Goods | 651 435.00 | | 651 435.00 | 651 435.00 |
BX Customers and related accounts | 203 463.00 | | 203 463.00 | 203 463.00 |
BZ Other receivables | 99 344.00 | | 99 344.00 | 99 344.00 |
CF Cash and cash equivalents | 29 789.00 | | 29 789.00 | 29 789.00 |
CJ TOTAL (II) | 984 032.00 | | 984 032.00 | 984 032.00 |
CO Grand total (0 to V) | 1 056 975.00 | 27 977.00 | 1 028 998.00 | 1 056 975.00 |
CP Shares due in less than one year | 35 967.00 | | | 35 967.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 303 205.00 | 266 539.00 | | 303 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 435.00 | 36 666.00 | | 43 435.00 |
DL TOTAL (I) | 355 440.00 | 312 005.00 | | 355 440.00 |
DU Loans and Debts from Credit Institutions (3) | 96 834.00 | 95 677.00 | | 96 834.00 |
DX Trade payables and related accounts | 378 659.00 | 351 723.00 | | 378 659.00 |
DY Tax and social security liabilities | 63 366.00 | 58 890.00 | | 63 366.00 |
EA Other liabilities | 134 699.00 | 77 542.00 | | 134 699.00 |
EC TOTAL (IV) | 673 559.00 | 583 832.00 | | 673 559.00 |
EE Grand total (I to V) | 1 028 998.00 | 895 837.00 | | 1 028 998.00 |
EG Accrued income and payables due within one year | 673 559.00 | 583 832.00 | | 673 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 281.00 | 77 428.00 | | 54 281.00 |
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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 | 690 030.00 | | 690 030.00 | 690 030.00 |
FG Production sold - services | 164 218.00 | | 164 218.00 | 164 218.00 |
FJ Net sales | 854 248.00 | | 854 248.00 | 854 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 857 829.00 | |
FS Purchases of goods (including customs duties) | | | 512 810.00 | |
FT Inventory change (goods) | | | -95 315.00 | |
FW Other purchases and external expenses | | | 178 555.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 158 663.00 | |
FZ Social Security Contributions | | | 45 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 806 881.00 | |
GG - OPERATING RESULT (I - II) | | | 50 947.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 9 234.00 | | 2 400.00 |
HK Income tax | 6 675.00 | 5 459.00 | | 6 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 829.00 | 779 418.00 | | 857 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 394.00 | 742 752.00 | | 814 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 435.00 | 36 666.00 | | 43 435.00 |
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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 | 67 914.00 | | 108 253.00 | 67 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 223.00 | 44 967.00 | |
I4 DECREASES Grand Total | | 103 223.00 | 72 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 977.00 | | | 27 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 937.00 | | 108 253.00 | 39 937.00 |
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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 | 26 783.00 | 1 194.00 | | 26 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 783.00 | 1 194.00 | | 26 783.00 |
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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 | 378 659.00 | 378 659.00 | | 378 659.00 |
8C Staff and Related Accounts | 21 947.00 | 21 947.00 | | 21 947.00 |
8D Social Security and Other Social Organizations | 13 568.00 | 13 568.00 | | 13 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 699.00 | 134 699.00 | | 134 699.00 |
UT Other financial assets | 35 967.00 | 35 967.00 | | 35 967.00 |
UX Other trade receivables | 203 463.00 | | | 203 463.00 |
UZ Social Security, other social security organizations | 1 398.00 | | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 54 281.00 | 54 281.00 | | 54 281.00 |
VH Loans with a maturity of more than one year at origin | 42 554.00 | 42 554.00 | | 42 554.00 |
VJ Loans taken out during the year | 40 259.00 | | | 40 259.00 |
VK Loans repaid during the year | 15 954.00 | | | 15 954.00 |
VM Income taxes | 6 231.00 | | | 6 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 715.00 | | | 91 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 774.00 | 338 774.00 | | 338 774.00 |
VW VAT | 22 520.00 | 22 520.00 | | 22 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 559.00 | 673 559.00 | | 673 559.00 |
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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 | 3 042.00 | 1 593.00 | | 3 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 783.00 | 7 536.00 | | 7 783.00 |
ST Other accounts | 131 059.00 | 93 940.00 | | 131 059.00 |
XQ Rental, rental and co-ownership charges | 36 324.00 | 45 388.00 | | 36 324.00 |
YT Subcontracting | 3 389.00 | 190.00 | | 3 389.00 |
YW Business tax | 2 086.00 | 971.00 | | 2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 128.00 | 2 564.00 | | 5 128.00 |
YY Amount of VAT collected | 168 970.00 | 152 388.00 | | 168 970.00 |
YZ Total deductible VAT on goods and services | 138 530.00 | 138 688.00 | | 138 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 555.00 | 147 054.00 | | 178 555.00 |
