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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 488.00 | 48 089.00 | 12 399.00 | 60 488.00 |
AR Technical installations, industrial equipment and tools | 19 221.00 | 15 567.00 | 3 654.00 | 19 221.00 |
AT Other tangible assets | 304 033.00 | 188 262.00 | 115 771.00 | 304 033.00 |
BJ TOTAL (I) | 383 757.00 | 251 918.00 | 131 839.00 | 383 757.00 |
BT Goods | 36 882.00 | | 36 882.00 | 36 882.00 |
BX Customers and related accounts | 158 231.00 | 1 336.00 | 156 895.00 | 158 231.00 |
BZ Other receivables | 10 344.00 | | 10 344.00 | 10 344.00 |
CF Cash and cash equivalents | 431 502.00 | | 431 502.00 | 431 502.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 644 251.00 | 1 336.00 | 642 915.00 | 644 251.00 |
CO Grand total (0 to V) | 1 028 008.00 | 253 254.00 | 774 754.00 | 1 028 008.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 202 855.00 | 170 171.00 | | 202 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 427.00 | 32 684.00 | | 46 427.00 |
DL TOTAL (I) | 259 343.00 | 212 917.00 | | 259 343.00 |
DU Loans and Debts from Credit Institutions (3) | 34 439.00 | 55 953.00 | | 34 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 245.00 | 27 286.00 | | 12 245.00 |
DX Trade payables and related accounts | 318 731.00 | 224 302.00 | | 318 731.00 |
DY Tax and social security liabilities | 149 130.00 | 124 132.00 | | 149 130.00 |
EA Other liabilities | 866.00 | 730.00 | | 866.00 |
EC TOTAL (IV) | 515 411.00 | 432 403.00 | | 515 411.00 |
EE Grand total (I to V) | 774 754.00 | 645 320.00 | | 774 754.00 |
EG Accrued income and payables due within one year | 503 185.00 | 397 964.00 | | 503 185.00 |
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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 | 2 907 686.00 | | 2 907 686.00 | 2 907 686.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 907 686.00 | | 2 907 686.00 | 2 907 686.00 |
FO Operating subsidies | | | 1 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 910 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 526 045.00 | |
FT Inventory change (goods) | | | 1 802.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 80 779.00 | |
FX Taxes, duties, and similar payments | | | 15 809.00 | |
FY Salaries and Wages | | | 143 393.00 | |
FZ Social Security Contributions | | | 55 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 2 851 017.00 | |
GG - OPERATING RESULT (I - II) | | | 59 308.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HK Income tax | 10 513.00 | 4 983.00 | | 10 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 267.00 | 2 295 689.00 | | 2 911 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 841.00 | 2 263 005.00 | | 2 864 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 427.00 | 32 684.00 | | 46 427.00 |
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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 | 362 126.00 | | 21 631.00 | 362 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 383 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 111.00 | | 21 631.00 | 362 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 225 105.00 | 26 813.00 | | 225 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 105.00 | 26 813.00 | | 225 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 039.00 | 805.00 | 508.00 | 1 039.00 |
7B Total provisions for depreciation | 1 039.00 | 805.00 | 508.00 | 1 039.00 |
7C Grand total | 1 039.00 | 805.00 | 508.00 | 1 039.00 |
UE of which provisions and reversals: - Operating | | 805.00 | 508.00 | |
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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 | 318 731.00 | 318 731.00 | | 318 731.00 |
8C Staff and Related Accounts | 84 756.00 | 84 756.00 | | 84 756.00 |
8D Social Security and Other Social Organizations | 56 137.00 | 56 137.00 | | 56 137.00 |
8E Income Taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 156 344.00 | | | 156 344.00 |
VA Doubtful or disputed receivables | 1 887.00 | | | 1 887.00 |
VB VAT | 3 311.00 | | | 3 311.00 |
VH Loans with a maturity of more than one year at origin | 34 439.00 | 22 213.00 | 12 227.00 | 34 439.00 |
VI Group and Associates | 12 245.00 | 12 245.00 | | 12 245.00 |
VK Loans repaid during the year | 21 514.00 | | | 21 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 032.00 | | | 7 032.00 |
VS Prepaid expenses | 7 292.00 | | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 867.00 | 175 867.00 | | 175 867.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 411.00 | 503 185.00 | 12 227.00 | 515 411.00 |
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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 | 14 192.00 | 16 751.00 | | 14 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 342.00 | 5 942.00 | | 5 342.00 |
ST Other accounts | 57 089.00 | 52 328.00 | | 57 089.00 |
XQ Rental, rental and co-ownership charges | 18 348.00 | 17 900.00 | | 18 348.00 |
YW Business tax | 1 617.00 | 1 974.00 | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 809.00 | 18 725.00 | | 15 809.00 |
YY Amount of VAT collected | 570 120.00 | 448 825.00 | | 570 120.00 |
YZ Total deductible VAT on goods and services | 512 783.00 | 397 373.00 | | 512 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 779.00 | 76 170.00 | | 80 779.00 |
