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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 997.00 | 36 694.00 | 119 303.00 | 155 997.00 |
AR Technical installations, industrial equipment and tools | 11 593.00 | 5 945.00 | 5 648.00 | 11 593.00 |
AT Other tangible assets | 31 949.00 | 26 340.00 | 5 610.00 | 31 949.00 |
BH Other financial assets | 110 099.00 | | 110 099.00 | 110 099.00 |
BJ TOTAL (I) | 309 638.00 | 68 979.00 | 240 659.00 | 309 638.00 |
BT Goods | 475 500.00 | | 475 500.00 | 475 500.00 |
BX Customers and related accounts | 57 900.00 | | 57 900.00 | 57 900.00 |
BZ Other receivables | 143 907.00 | | 143 907.00 | 143 907.00 |
CF Cash and cash equivalents | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 690 720.00 | | 690 720.00 | 690 720.00 |
CO Grand total (0 to V) | 1 000 358.00 | 68 979.00 | 931 380.00 | 1 000 358.00 |
CP Shares due in less than one year | 110 099.00 | | | 110 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 120 058.00 | 75 985.00 | | 120 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 197.00 | 44 074.00 | | 43 197.00 |
DL TOTAL (I) | 193 255.00 | 150 058.00 | | 193 255.00 |
DU Loans and Debts from Credit Institutions (3) | 221 302.00 | 12 439.00 | | 221 302.00 |
DX Trade payables and related accounts | 384 081.00 | 389 270.00 | | 384 081.00 |
DY Tax and social security liabilities | 132 741.00 | 72 537.00 | | 132 741.00 |
EC TOTAL (IV) | 738 124.00 | 474 246.00 | | 738 124.00 |
EE Grand total (I to V) | 931 380.00 | 624 304.00 | | 931 380.00 |
EG Accrued income and payables due within one year | 566 697.00 | 474 246.00 | | 566 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 874.00 | 12 439.00 | | 49 874.00 |
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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 | 2 812 095.00 | 118 774.00 | 2 930 869.00 | 2 812 095.00 |
FG Production sold - services | 3 973.00 | | 3 973.00 | 3 973.00 |
FJ Net sales | 2 816 068.00 | 118 774.00 | 2 934 842.00 | 2 816 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FR Total operating income (I) | | | 2 937 241.00 | |
FS Purchases of goods (including customs duties) | | | 2 576 485.00 | |
FT Inventory change (goods) | | | -274 807.00 | |
FU Purchases of raw materials and other supplies | | | 4 247.00 | |
FW Other purchases and external expenses | | | 284 487.00 | |
FX Taxes, duties, and similar payments | | | 13 166.00 | |
FY Salaries and Wages | | | 233 651.00 | |
FZ Social Security Contributions | | | 25 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 800.00 | |
GF Total Operating Expenses (II) | | | 2 881 770.00 | |
GG - OPERATING RESULT (I - II) | | | 55 471.00 | |
GR Interest and similar expenses | | | 8 404.00 | |
GU Total financial expenses (VI) | | | 8 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399.00 | | | 2 399.00 |
HA Exceptional income from management transactions | 1 839.00 | | | 1 839.00 |
HB Exceptional income from capital transactions | | 118.00 | | |
HD Total exceptional income (VII) | 1 839.00 | 118.00 | | 1 839.00 |
HE Exceptional expenses on management operations | 953.00 | 9 749.00 | | 953.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 953.00 | 9 756.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | -9 637.00 | | 886.00 |
HK Income tax | 4 756.00 | 7 987.00 | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 080.00 | 2 587 967.00 | | 2 939 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 883.00 | 2 543 893.00 | | 2 895 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 197.00 | 44 074.00 | | 43 197.00 |
HP References: Equipment leasing | 10 397.00 | 10 397.00 | | 10 397.00 |
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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 | 300 221.00 | | 9 417.00 | 300 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 099.00 | |
I4 DECREASES Grand Total | | | 309 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 134.00 | | 8 405.00 | 191 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 087.00 | | 1 012.00 | 109 087.00 |
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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 | 50 179.00 | 18 800.00 | | 50 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 179.00 | 18 800.00 | | 50 179.00 |
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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 | 384 081.00 | 384 081.00 | | 384 081.00 |
8C Staff and Related Accounts | 51 851.00 | 51 851.00 | | 51 851.00 |
8D Social Security and Other Social Organizations | 14 103.00 | 14 103.00 | | 14 103.00 |
UT Other financial assets | 110 099.00 | 110 099.00 | | 110 099.00 |
UX Other trade receivables | 57 900.00 | 57 900.00 | | 57 900.00 |
UY Staff and related accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 94 955.00 | 94 955.00 | | 94 955.00 |
VG Loans with a maturity of up to one year at origin | 49 874.00 | 49 874.00 | | 49 874.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 572.00 | | | 28 572.00 |
VM Income taxes | 12 094.00 | 12 094.00 | | 12 094.00 |
VN Other taxes, similar payments | 2 171.00 | 2 171.00 | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 301.00 | 13 301.00 | | 13 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 703.00 | 28 703.00 | | 28 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 906.00 | 311 906.00 | | 311 906.00 |
VW VAT | 53 486.00 | 53 486.00 | | 53 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 697.00 | 566 697.00 | | 566 697.00 |
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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 | 7 851.00 | 3 677.00 | | 7 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 450.00 | 9 480.00 | | 3 450.00 |
ST Other accounts | 162 164.00 | 95 366.00 | | 162 164.00 |
XQ Rental, rental and co-ownership charges | 100 516.00 | 82 180.00 | | 100 516.00 |
YQ Equipment leasing commitment | 1 733.00 | 12 130.00 | | 1 733.00 |
YT Subcontracting | 18 358.00 | 17 413.00 | | 18 358.00 |
YW Business tax | 5 315.00 | 5 424.00 | | 5 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 166.00 | 9 101.00 | | 13 166.00 |
YY Amount of VAT collected | 174 043.00 | 152 759.00 | | 174 043.00 |
YZ Total deductible VAT on goods and services | 243 214.00 | 213 767.00 | | 243 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 487.00 | 204 438.00 | | 284 487.00 |
