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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 25 916.00 | 25 916.00 | | 25 916.00 |
AR Technical installations, industrial equipment and tools | 215 431.00 | 203 232.00 | 12 199.00 | 215 431.00 |
AT Other tangible assets | 8 244.00 | 6 387.00 | 1 857.00 | 8 244.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 281 892.00 | 235 535.00 | 46 357.00 | 281 892.00 |
BT Goods | 331 620.00 | | 331 620.00 | 331 620.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 636.00 | | 21 636.00 | 21 636.00 |
CF Cash and cash equivalents | 20 971.00 | | 20 971.00 | 20 971.00 |
CJ TOTAL (II) | 374 227.00 | | 374 227.00 | 374 227.00 |
CO Grand total (0 to V) | 656 118.00 | 235 535.00 | 420 584.00 | 656 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -38 744.00 | -63 207.00 | | -38 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 834.00 | 24 463.00 | | 70 834.00 |
DL TOTAL (I) | 48 859.00 | -21 975.00 | | 48 859.00 |
DU Loans and Debts from Credit Institutions (3) | 26 859.00 | 21 752.00 | | 26 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 632.00 | 3 134.00 | | 17 632.00 |
DX Trade payables and related accounts | 134 948.00 | 116 151.00 | | 134 948.00 |
DY Tax and social security liabilities | 121 405.00 | 163 211.00 | | 121 405.00 |
EA Other liabilities | 70 880.00 | 71 880.00 | | 70 880.00 |
EC TOTAL (IV) | 371 724.00 | 376 130.00 | | 371 724.00 |
EE Grand total (I to V) | 420 584.00 | 354 155.00 | | 420 584.00 |
EG Accrued income and payables due within one year | 371 724.00 | 376 130.00 | | 371 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 859.00 | 21 752.00 | | 26 859.00 |
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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 | 568 905.00 | | 568 905.00 | 568 905.00 |
FJ Net sales | 568 905.00 | | 568 905.00 | 568 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 920.00 | |
FS Purchases of goods (including customs duties) | | | 366 193.00 | |
FT Inventory change (goods) | | | -43 066.00 | |
FW Other purchases and external expenses | | | 98 748.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 57 740.00 | |
FZ Social Security Contributions | | | 12 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 500 717.00 | |
GG - OPERATING RESULT (I - II) | | | 68 203.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | 2 182.00 | | 14.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | -2 758.00 | -2 343.00 | | -2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 920.00 | 508 108.00 | | 568 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 086.00 | 483 645.00 | | 498 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 834.00 | 24 463.00 | | 70 834.00 |
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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 | 268 642.00 | | 13 250.00 | 268 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | | 281 892.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 341.00 | | 13 250.00 | 236 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811.00 | | | 1 811.00 |
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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 | 232 181.00 | 3 353.00 | | 232 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 181.00 | 3 353.00 | | 232 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 6.00 | |
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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 | 134 948.00 | 134 948.00 | | 134 948.00 |
8C Staff and Related Accounts | 11 238.00 | 11 238.00 | | 11 238.00 |
8D Social Security and Other Social Organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 880.00 | 70 880.00 | | 70 880.00 |
UT Other financial assets | 1 811.00 | | | 1 811.00 |
UZ Social Security, other social security organizations | 6 054.00 | | | 6 054.00 |
VB VAT | 536.00 | | | 536.00 |
VG Loans with a maturity of up to one year at origin | 26 859.00 | 26 859.00 | | 26 859.00 |
VI Group and Associates | 17 632.00 | 17 632.00 | | 17 632.00 |
VM Income taxes | 14 096.00 | | | 14 096.00 |
VN Other taxes, similar payments | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 447.00 | 21 636.00 | 1 811.00 | 23 447.00 |
VW VAT | 107 027.00 | 107 027.00 | | 107 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 724.00 | 371 724.00 | | 371 724.00 |
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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 | 4 483.00 | 4 507.00 | | 4 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 103.00 | 10 180.00 | | 7 103.00 |
ST Other accounts | 56 328.00 | 47 685.00 | | 56 328.00 |
XQ Rental, rental and co-ownership charges | 35 318.00 | 49 946.00 | | 35 318.00 |
YT Subcontracting | | 844.00 | | |
YW Business tax | 261.00 | 1 167.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 744.00 | 5 674.00 | | 4 744.00 |
YY Amount of VAT collected | 113 781.00 | 101 186.00 | | 113 781.00 |
YZ Total deductible VAT on goods and services | 28 192.00 | 21 573.00 | | 28 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 748.00 | 108 656.00 | | 98 748.00 |
