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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 220.00 | 3 220.00 | | 3 220.00 |
AP Buildings | 140 996.00 | 117 746.00 | 23 250.00 | 140 996.00 |
AR Technical installations, industrial equipment and tools | 13 919.00 | 12 374.00 | 1 545.00 | 13 919.00 |
AT Other tangible assets | 232 679.00 | 230 356.00 | 2 323.00 | 232 679.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 391 693.00 | 363 696.00 | 27 997.00 | 391 693.00 |
BT Goods | 62 424.00 | | 62 424.00 | 62 424.00 |
BX Customers and related accounts | 1 077 196.00 | 38 974.00 | 1 038 222.00 | 1 077 196.00 |
BZ Other receivables | 28 484.00 | | 28 484.00 | 28 484.00 |
CF Cash and cash equivalents | 312 026.00 | | 312 026.00 | 312 026.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 1 480 404.00 | 38 974.00 | 1 441 431.00 | 1 480 404.00 |
CO Grand total (0 to V) | 1 872 097.00 | 402 669.00 | 1 469 428.00 | 1 872 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 244 976.00 | | | 244 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 126.00 | | | 20 126.00 |
DL TOTAL (I) | 281 601.00 | | | 281 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433.00 | | | 4 433.00 |
DX Trade payables and related accounts | 1 098 424.00 | | | 1 098 424.00 |
DY Tax and social security liabilities | 83 863.00 | | | 83 863.00 |
EC TOTAL (IV) | 1 187 827.00 | | | 1 187 827.00 |
EE Grand total (I to V) | 1 469 428.00 | | | 1 469 428.00 |
EG Accrued income and payables due within one year | 1 187 827.00 | | | 1 187 827.00 |
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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 | 7 730 069.00 | | 7 730 069.00 | 7 730 069.00 |
FG Production sold - services | 58 365.00 | | 58 365.00 | 58 365.00 |
FJ Net sales | 7 788 435.00 | | 7 788 435.00 | 7 788 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 437.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 7 824 333.00 | |
FS Purchases of goods (including customs duties) | | | 7 030 174.00 | |
FT Inventory change (goods) | | | 9 083.00 | |
FW Other purchases and external expenses | | | 442 873.00 | |
FX Taxes, duties, and similar payments | | | 11 247.00 | |
FY Salaries and Wages | | | 201 141.00 | |
FZ Social Security Contributions | | | 60 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 317.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 7 807 558.00 | |
GG - OPERATING RESULT (I - II) | | | 16 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 511.00 | | | 7 511.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 110.00 | | | 7 110.00 |
HK Income tax | 3 676.00 | | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 831 849.00 | | | 7 831 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 723.00 | | | 7 811 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 126.00 | | | 20 126.00 |
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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 | 1 098 424.00 | 1 098 424.00 | | 1 098 424.00 |
8C Staff and Related Accounts | 42 457.00 | 42 457.00 | | 42 457.00 |
8D Social Security and Other Social Organizations | 25 805.00 | 25 805.00 | | 25 805.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 1 030 474.00 | | | 1 030 474.00 |
UY Staff and related accounts | 2 234.00 | | | 2 234.00 |
VA Doubtful or disputed receivables | 46 722.00 | | | 46 722.00 |
VB VAT | 6 526.00 | | | 6 526.00 |
VH Loans with a maturity of more than one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 4 433.00 | 4 433.00 | | 4 433.00 |
VK Loans repaid during the year | 15 757.00 | | | 15 757.00 |
VM Income taxes | 12 730.00 | | | 12 730.00 |
VN Other taxes, similar payments | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 534.00 | 1 105 955.00 | 580.00 | 1 106 534.00 |
VW VAT | 12 101.00 | 12 101.00 | | 12 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 827.00 | 1 187 827.00 | | 1 187 827.00 |
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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 | 11 247.00 | | | 11 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 048.00 | | | 10 048.00 |
ST Other accounts | 381 989.00 | | | 381 989.00 |
XQ Rental, rental and co-ownership charges | 22 918.00 | | | 22 918.00 |
YQ Equipment leasing commitment | 62 933.00 | | | 62 933.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YU External personnel | 27 498.00 | | | 27 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 247.00 | | | 11 247.00 |
YY Amount of VAT collected | 1 557 611.00 | | | 1 557 611.00 |
YZ Total deductible VAT on goods and services | 1 482 905.00 | | | 1 482 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 873.00 | | | 442 873.00 |
