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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 | 11 250.00 | 2 016.00 | 9 234.00 | 11 250.00 |
AT Other tangible assets | 101 676.00 | 20 681.00 | 80 995.00 | 101 676.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 123 626.00 | 22 697.00 | 100 929.00 | 123 626.00 |
BT Goods | 512 855.00 | | 512 855.00 | 512 855.00 |
BX Customers and related accounts | 134 187.00 | 16 259.00 | 117 927.00 | 134 187.00 |
BZ Other receivables | 159 737.00 | | 159 737.00 | 159 737.00 |
CF Cash and cash equivalents | 208 358.00 | | 208 358.00 | 208 358.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 1 015 181.00 | 16 259.00 | 998 922.00 | 1 015 181.00 |
CO Grand total (0 to V) | 1 138 808.00 | 38 956.00 | 1 099 851.00 | 1 138 808.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 216 191.00 | | | 216 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 627.00 | 216 691.00 | | 146 627.00 |
DL TOTAL (I) | 368 319.00 | 221 691.00 | | 368 319.00 |
DU Loans and Debts from Credit Institutions (3) | 17 302.00 | 24 637.00 | | 17 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 883.00 | 28 226.00 | | 25 883.00 |
DX Trade payables and related accounts | 626 461.00 | 443 141.00 | | 626 461.00 |
DY Tax and social security liabilities | 61 887.00 | 135 420.00 | | 61 887.00 |
EA Other liabilities | | 248.00 | | |
EC TOTAL (IV) | 731 533.00 | 631 672.00 | | 731 533.00 |
EE Grand total (I to V) | 1 099 851.00 | 853 363.00 | | 1 099 851.00 |
EG Accrued income and payables due within one year | 721 781.00 | 614 370.00 | | 721 781.00 |
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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 | 4 987 730.00 | | 4 987 730.00 | 4 987 730.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 987 730.00 | | 4 987 730.00 | 4 987 730.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 987 754.00 | |
FS Purchases of goods (including customs duties) | | | 4 438 566.00 | |
FT Inventory change (goods) | | | -137 213.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 157 613.00 | |
FX Taxes, duties, and similar payments | | | 20 075.00 | |
FY Salaries and Wages | | | 205 726.00 | |
FZ Social Security Contributions | | | 58 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 259.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 4 777 286.00 | |
GG - OPERATING RESULT (I - II) | | | 210 468.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 895.00 | |
GU Total financial expenses (VI) | | | 9 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 690.00 | 228.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 228.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -228.00 | | -690.00 |
HK Income tax | 53 255.00 | 91 985.00 | | 53 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 754.00 | 5 408 152.00 | | 4 987 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 127.00 | 5 191 460.00 | | 4 841 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 627.00 | 216 691.00 | | 146 627.00 |
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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 | 68 965.00 | | 54 662.00 | 68 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | | 123 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 265.00 | | 44 662.00 | 68 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 10 000.00 | 700.00 |
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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 | 6 872.00 | 15 825.00 | | 6 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 872.00 | 15 825.00 | | 6 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 259.00 | | |
7B Total provisions for depreciation | | 16 259.00 | | |
7C Grand total | | 16 259.00 | | |
UE of which provisions and reversals: - Operating | | 16 259.00 | | |
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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 | 626 461.00 | 626 461.00 | | 626 461.00 |
8C Staff and Related Accounts | 23 809.00 | 23 809.00 | | 23 809.00 |
8D Social Security and Other Social Organizations | 34 843.00 | 34 843.00 | | 34 843.00 |
UT Other financial assets | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 83 766.00 | | | 83 766.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 50 420.00 | | | 50 420.00 |
VB VAT | 20 216.00 | | | 20 216.00 |
VH Loans with a maturity of more than one year at origin | 17 302.00 | 7 550.00 | 9 751.00 | 17 302.00 |
VI Group and Associates | 25 883.00 | 25 883.00 | | 25 883.00 |
VK Loans repaid during the year | 7 335.00 | | | 7 335.00 |
VM Income taxes | 51 873.00 | | | 51 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 626.00 | | | 87 626.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 669.00 | 304 669.00 | | 304 669.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 533.00 | 721 781.00 | 9 751.00 | 731 533.00 |
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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 | 13 937.00 | 3 247.00 | | 13 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 822.00 | 8 450.00 | | 9 822.00 |
ST Other accounts | 61 298.00 | 97 983.00 | | 61 298.00 |
XQ Rental, rental and co-ownership charges | 86 279.00 | 61 933.00 | | 86 279.00 |
YU External personnel | 214.00 | | | 214.00 |
YW Business tax | 6 138.00 | 536.00 | | 6 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 075.00 | 3 783.00 | | 20 075.00 |
YY Amount of VAT collected | 333 162.00 | 355 546.00 | | 333 162.00 |
YZ Total deductible VAT on goods and services | 308 218.00 | 353 280.00 | | 308 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 613.00 | 168 366.00 | | 157 613.00 |
