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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 321.00 | | 20 321.00 | 20 321.00 |
AP Buildings | 116 909.00 | 76 139.00 | 40 770.00 | 116 909.00 |
AR Technical installations, industrial equipment and tools | 331.00 | 331.00 | | 331.00 |
AT Other tangible assets | 45 091.00 | 19 043.00 | 26 048.00 | 45 091.00 |
BJ TOTAL (I) | 182 652.00 | 95 513.00 | 87 139.00 | 182 652.00 |
BT Goods | 138 426.00 | 12 458.00 | 125 967.00 | 138 426.00 |
BV Advances and down payments on orders | 68 673.00 | | 68 673.00 | 68 673.00 |
BX Customers and related accounts | 251 376.00 | 33 113.00 | 218 263.00 | 251 376.00 |
BZ Other receivables | 22 264.00 | | 22 264.00 | 22 264.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 496 431.00 | 45 572.00 | 450 859.00 | 496 431.00 |
CO Grand total (0 to V) | 679 083.00 | 141 084.00 | 537 998.00 | 679 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 704.00 | 53 704.00 | | 53 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 462.00 | 52 226.00 | | 88 462.00 |
DL TOTAL (I) | 150 967.00 | 114 731.00 | | 150 967.00 |
DU Loans and Debts from Credit Institutions (3) | 107 352.00 | 39 594.00 | | 107 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 376.00 | | |
DX Trade payables and related accounts | 194 462.00 | 176 136.00 | | 194 462.00 |
DY Tax and social security liabilities | 60 354.00 | 97 892.00 | | 60 354.00 |
EA Other liabilities | 24 863.00 | 10 336.00 | | 24 863.00 |
EC TOTAL (IV) | 387 032.00 | 324 335.00 | | 387 032.00 |
EE Grand total (I to V) | 537 998.00 | 439 066.00 | | 537 998.00 |
EG Accrued income and payables due within one year | 377 645.00 | 309 968.00 | | 377 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 985.00 | 20 282.00 | | 92 985.00 |
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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 | 1 495 431.00 | | 1 495 431.00 | 1 495 431.00 |
FG Production sold - services | 10 216.00 | | 10 216.00 | 10 216.00 |
FJ Net sales | 1 505 647.00 | | 1 505 647.00 | 1 505 647.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 469.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 1 543 434.00 | |
FS Purchases of goods (including customs duties) | | | 844 534.00 | |
FT Inventory change (goods) | | | -2 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 411.00 | |
FW Other purchases and external expenses | | | 278 733.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 164 128.00 | |
FZ Social Security Contributions | | | 53 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 572.00 | |
GE Other Expenses | | | 17 948.00 | |
GF Total Operating Expenses (II) | | | 1 428 638.00 | |
GG - OPERATING RESULT (I - II) | | | 114 796.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 801.00 | 3 338.00 | | 5 801.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 806.00 | | | 4 806.00 |
HK Income tax | 30 237.00 | 15 602.00 | | 30 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 434.00 | 1 125 799.00 | | 1 548 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 971.00 | 1 073 572.00 | | 1 459 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 462.00 | 52 226.00 | | 88 462.00 |
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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 | 182 667.00 | | 4 936.00 | 182 667.00 |
I4 DECREASES Grand Total | | 4 951.00 | 182 652.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 711.00 | 182 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 427.00 | | 4 936.00 | 181 427.00 |
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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 | 84 676.00 | 15 788.00 | 4 951.00 | 84 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | 1 240.00 | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 436.00 | 15 788.00 | 3 711.00 | 83 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 414.00 | 12 458.00 | 9 414.00 | 9 414.00 |
6T Receivables | 19 254.00 | 33 113.00 | 19 254.00 | 19 254.00 |
7B Total provisions for depreciation | 28 669.00 | 45 572.00 | 28 669.00 | 28 669.00 |
7C Grand total | 28 669.00 | 45 572.00 | 28 669.00 | 28 669.00 |
UE of which provisions and reversals: - Operating | | 45 572.00 | 28 669.00 | |
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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 | 194 462.00 | 194 462.00 | | 194 462.00 |
8C Staff and Related Accounts | 22 674.00 | 22 674.00 | | 22 674.00 |
8D Social Security and Other Social Organizations | 27 419.00 | 27 419.00 | | 27 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 863.00 | 24 863.00 | | 24 863.00 |
UX Other trade receivables | 198 865.00 | 198 865.00 | | 198 865.00 |
UZ Social Security, other social security organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
VA Doubtful or disputed receivables | 52 511.00 | 52 511.00 | | 52 511.00 |
VB VAT | 18 584.00 | 18 584.00 | | 18 584.00 |
VG Loans with a maturity of up to one year at origin | 107 352.00 | 97 965.00 | 9 387.00 | 107 352.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 223.00 | | | 223.00 |
VK Loans repaid during the year | 5 168.00 | | | 5 168.00 |
VM Income taxes | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 548.00 | 277 548.00 | | 277 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 032.00 | 377 645.00 | 9 387.00 | 387 032.00 |
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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 | 9 123.00 | 4 171.00 | | 9 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 533.00 | 10 928.00 | | 23 533.00 |
ST Other accounts | 128 487.00 | 88 675.00 | | 128 487.00 |
XQ Rental, rental and co-ownership charges | 29 415.00 | 29 234.00 | | 29 415.00 |
YT Subcontracting | 71 700.00 | 67 170.00 | | 71 700.00 |
YV Retrocessions of fees, commissions and brokerage | 25 598.00 | 5 064.00 | | 25 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 123.00 | 4 171.00 | | 9 123.00 |
YY Amount of VAT collected | 159 881.00 | 111 403.00 | | 159 881.00 |
YZ Total deductible VAT on goods and services | 59 759.00 | 86 352.00 | | 59 759.00 |
ZE Dividends | 52 226.00 | | | 52 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 733.00 | 201 071.00 | | 278 733.00 |
