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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 | 3 574.00 | 1 635.00 | 1 938.00 | 3 574.00 |
AT Other tangible assets | 1 670.00 | 951.00 | 719.00 | 1 670.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 13 994.00 | 2 587.00 | 11 407.00 | 13 994.00 |
BL Raw materials, supplies | 12 021.00 | | 12 021.00 | 12 021.00 |
BT Goods | 588 981.00 | | 588 981.00 | 588 981.00 |
BV Advances and down payments on orders | 12 110.00 | | 12 110.00 | 12 110.00 |
BX Customers and related accounts | 11 553.00 | 499.00 | 11 054.00 | 11 553.00 |
BZ Other receivables | 216 122.00 | | 216 122.00 | 216 122.00 |
CF Cash and cash equivalents | 396 375.00 | | 396 375.00 | 396 375.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 1 248 662.00 | 499.00 | 1 248 163.00 | 1 248 662.00 |
CO Grand total (0 to V) | 1 262 656.00 | 3 086.00 | 1 259 570.00 | 1 262 656.00 |
CR Shares due in more than one year | 2 544.00 | | | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 264 043.00 | 286 159.00 | | 264 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 502.00 | -22 116.00 | | 50 502.00 |
DL TOTAL (I) | 362 396.00 | 311 893.00 | | 362 396.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 350.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 25 462.00 | | 2 814.00 |
DX Trade payables and related accounts | 657 730.00 | 607 556.00 | | 657 730.00 |
DY Tax and social security liabilities | 199 192.00 | 194 109.00 | | 199 192.00 |
EA Other liabilities | 3 742.00 | 2 985.00 | | 3 742.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 897 174.00 | 830 464.00 | | 897 174.00 |
EE Grand total (I to V) | 1 259 570.00 | 1 142 357.00 | | 1 259 570.00 |
EG Accrued income and payables due within one year | 897 174.00 | 830 464.00 | | 897 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 350.00 | | 361.00 |
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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 | 8 120 126.00 | | 8 120 126.00 | 8 120 126.00 |
FD Production sold - goods | 674 069.00 | | 674 069.00 | 674 069.00 |
FG Production sold - services | 25 141.00 | | 25 141.00 | 25 141.00 |
FJ Net sales | 8 819 337.00 | | 8 819 337.00 | 8 819 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 873.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 8 840 292.00 | |
FS Purchases of goods (including customs duties) | | | 6 735 309.00 | |
FT Inventory change (goods) | | | 9 745.00 | |
FU Purchases of raw materials and other supplies | | | 455 747.00 | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 672 703.00 | |
FX Taxes, duties, and similar payments | | | 74 697.00 | |
FY Salaries and Wages | | | 644 910.00 | |
FZ Social Security Contributions | | | 202 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 8 798 922.00 | |
GG - OPERATING RESULT (I - II) | | | 41 370.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 740.00 | 1 981.00 | | 20 740.00 |
A2 TOTAL ASSETS | 54 749.00 | 50 166.00 | | 54 749.00 |
A4 Equity method investments | 1 056.00 | 1 352.00 | | 1 056.00 |
HA Exceptional income from management transactions | 12 595.00 | 11 986.00 | | 12 595.00 |
HD Total exceptional income (VII) | 12 595.00 | 11 986.00 | | 12 595.00 |
HE Exceptional expenses on management operations | 4 392.00 | 1 922.00 | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | 1 922.00 | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 202.00 | 10 064.00 | | 8 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 853 862.00 | 8 220 779.00 | | 8 853 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 803 359.00 | 8 242 895.00 | | 8 803 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 502.00 | -22 116.00 | | 50 502.00 |
HP References: Equipment leasing | 1 598.00 | 1 598.00 | | 1 598.00 |
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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 | 13 010.00 | | 984.00 | 13 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 13 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260.00 | | 984.00 | 4 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 1 446.00 | 1 140.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | 1 140.00 | | 1 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133.00 | 499.00 | 133.00 | 133.00 |
7B Total provisions for depreciation | 133.00 | 499.00 | 133.00 | 133.00 |
7C Grand total | 133.00 | 499.00 | 133.00 | 133.00 |
UE of which provisions and reversals: - Operating | | 499.00 | 133.00 | |
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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 | 657 730.00 | 657 730.00 | | 657 730.00 |
8C Staff and Related Accounts | 88 319.00 | 88 319.00 | | 88 319.00 |
8D Social Security and Other Social Organizations | 61 768.00 | 61 768.00 | | 61 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 10 429.00 | 10 429.00 | | 10 429.00 |
UY Staff and related accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
UZ Social Security, other social security organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
VA Doubtful or disputed receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 62 527.00 | 62 527.00 | | 62 527.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VM Income taxes | 39 034.00 | 39 034.00 | | 39 034.00 |
VP Miscellaneous | 2 544.00 | | 2 544.00 | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 992.00 | 43 992.00 | | 43 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 901.00 | 105 901.00 | | 105 901.00 |
VS Prepaid expenses | 11 498.00 | 11 498.00 | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 924.00 | 236 630.00 | 11 294.00 | 247 924.00 |
VW VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 174.00 | 897 174.00 | | 897 174.00 |
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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 | 42 347.00 | | | 42 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 956.00 | | | 70 956.00 |
ST Other accounts | 375 473.00 | | | 375 473.00 |
XQ Rental, rental and co-ownership charges | 221 345.00 | | | 221 345.00 |
YQ Equipment leasing commitment | 444.00 | | | 444.00 |
YU External personnel | 4 928.00 | | | 4 928.00 |
YW Business tax | 32 350.00 | | | 32 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 697.00 | | | 74 697.00 |
YY Amount of VAT collected | 1 114 460.00 | | | 1 114 460.00 |
YZ Total deductible VAT on goods and services | 1 126 356.00 | | | 1 126 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 703.00 | | | 672 703.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
