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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 042.00 | 8 755.00 | 2 287.00 | 11 042.00 |
AR Technical installations, industrial equipment and tools | 3 722.00 | 2 637.00 | 1 085.00 | 3 722.00 |
AT Other tangible assets | 100 132.00 | 56 671.00 | 43 461.00 | 100 132.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 115 148.00 | 68 064.00 | 47 085.00 | 115 148.00 |
BT Goods | 166 891.00 | | 166 891.00 | 166 891.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 831.00 | | 12 831.00 | 12 831.00 |
CF Cash and cash equivalents | 37 567.00 | | 37 567.00 | 37 567.00 |
CJ TOTAL (II) | 217 290.00 | | 217 290.00 | 217 290.00 |
CO Grand total (0 to V) | 332 438.00 | 68 064.00 | 264 374.00 | 332 438.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 28 382.00 | 28 382.00 | | 28 382.00 |
DH Retained earnings | 129 965.00 | 117 984.00 | | 129 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 872.00 | 11 981.00 | | 2 872.00 |
DL TOTAL (I) | 169 604.00 | 166 732.00 | | 169 604.00 |
DU Loans and Debts from Credit Institutions (3) | 47 272.00 | 60 762.00 | | 47 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 1 011.00 | | 2 011.00 |
DX Trade payables and related accounts | 22 564.00 | 22 949.00 | | 22 564.00 |
DY Tax and social security liabilities | 20 786.00 | 16 833.00 | | 20 786.00 |
EA Other liabilities | 2 138.00 | 1 510.00 | | 2 138.00 |
EC TOTAL (IV) | 94 770.00 | 103 065.00 | | 94 770.00 |
EE Grand total (I to V) | 264 374.00 | 269 796.00 | | 264 374.00 |
EG Accrued income and payables due within one year | 68 667.00 | 70 260.00 | | 68 667.00 |
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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 | 316 445.00 | | 316 445.00 | 316 445.00 |
FJ Net sales | 316 445.00 | | 316 445.00 | 316 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 322 417.00 | |
FS Purchases of goods (including customs duties) | | | 185 062.00 | |
FT Inventory change (goods) | | | -12 885.00 | |
FW Other purchases and external expenses | | | 70 520.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 40 449.00 | |
FZ Social Security Contributions | | | 13 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 316 659.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 958.00 | 13 675.00 | | 5 958.00 |
HA Exceptional income from management transactions | 9.00 | 17 708.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 17 708.00 | | 9.00 |
HE Exceptional expenses on management operations | 360.00 | 934.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 4 394.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 5 328.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 12 381.00 | | -352.00 |
HK Income tax | 1 071.00 | 1 143.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 426.00 | 357 172.00 | | 322 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 554.00 | 345 191.00 | | 319 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 872.00 | 11 981.00 | | 2 872.00 |
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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 | 114 724.00 | | 424.00 | 114 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 042.00 | | | 11 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 115 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 430.00 | | 424.00 | 103 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 57 844.00 | 10 219.00 | | 57 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 755.00 | | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 089.00 | 10 219.00 | | 49 089.00 |
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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 | 22 564.00 | 22 564.00 | | 22 564.00 |
8C Staff and Related Accounts | 9 826.00 | 9 826.00 | | 9 826.00 |
8D Social Security and Other Social Organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
8E Income Taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 10 712.00 | | | 10 712.00 |
VG Loans with a maturity of up to one year at origin | 20 026.00 | 20 026.00 | | 20 026.00 |
VH Loans with a maturity of more than one year at origin | 27 246.00 | 1 143.00 | 26 103.00 | 27 246.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VJ Loans taken out during the year | 50 871.00 | | | 50 871.00 |
VK Loans repaid during the year | 64 360.00 | | | 64 360.00 |
VM Income taxes | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 907.00 | 12 907.00 | | 12 907.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 770.00 | 68 667.00 | 26 103.00 | 94 770.00 |
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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 | 4 164.00 | 4 266.00 | | 4 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 090.00 | 4 512.00 | | 5 090.00 |
ST Other accounts | 43 783.00 | 57 527.00 | | 43 783.00 |
XQ Rental, rental and co-ownership charges | 19 862.00 | 20 379.00 | | 19 862.00 |
YT Subcontracting | 1 785.00 | 1 861.00 | | 1 785.00 |
YW Business tax | 725.00 | 888.00 | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 889.00 | 5 154.00 | | 4 889.00 |
YY Amount of VAT collected | 63 290.00 | 65 153.00 | | 63 290.00 |
YZ Total deductible VAT on goods and services | 33 210.00 | 42 044.00 | | 33 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 520.00 | 84 279.00 | | 70 520.00 |
