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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 450.00 | 22 469.00 | 29 981.00 | 52 450.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 52 612.00 | 22 469.00 | 30 143.00 | 52 612.00 |
BT Goods | 206 822.00 | | 206 822.00 | 206 822.00 |
BX Customers and related accounts | 204 841.00 | 7 165.00 | 197 676.00 | 204 841.00 |
BZ Other receivables | 20 711.00 | | 20 711.00 | 20 711.00 |
CF Cash and cash equivalents | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 443 059.00 | 7 165.00 | 435 894.00 | 443 059.00 |
CO Grand total (0 to V) | 495 671.00 | 29 634.00 | 466 037.00 | 495 671.00 |
CR Shares due in more than one year | 8 597.00 | | | 8 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 145 596.00 | 86 659.00 | | 145 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735.00 | 58 937.00 | | 4 735.00 |
DL TOTAL (I) | 151 431.00 | 146 696.00 | | 151 431.00 |
DU Loans and Debts from Credit Institutions (3) | 12 955.00 | 4 221.00 | | 12 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 212.00 | | | 154 212.00 |
DX Trade payables and related accounts | 109 265.00 | 110 758.00 | | 109 265.00 |
DY Tax and social security liabilities | 38 174.00 | 40 032.00 | | 38 174.00 |
EC TOTAL (IV) | 314 607.00 | 155 012.00 | | 314 607.00 |
EE Grand total (I to V) | 466 037.00 | 301 708.00 | | 466 037.00 |
EG Accrued income and payables due within one year | 133 277.00 | | | 133 277.00 |
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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 | 800 479.00 | | 800 479.00 | 800 479.00 |
FG Production sold - services | 2 248.00 | | 2 248.00 | 2 248.00 |
FJ Net sales | 802 727.00 | | 802 727.00 | 802 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | 6 968.00 | |
FR Total operating income (I) | | | 815 812.00 | |
FS Purchases of goods (including customs duties) | | | 510 763.00 | |
FT Inventory change (goods) | | | -101 499.00 | |
FW Other purchases and external expenses | | | 170 901.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 161 700.00 | |
FZ Social Security Contributions | | | 54 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 810 694.00 | |
GG - OPERATING RESULT (I - II) | | | 5 118.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | | | 1 630.00 |
HK Income tax | 304.00 | 14 749.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 812.00 | 664 090.00 | | 815 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 077.00 | 605 153.00 | | 811 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | 58 937.00 | | 4 735.00 |
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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 | 21 807.00 | | 30 805.00 | 21 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 52 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 645.00 | | 30 805.00 | 21 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 11 830.00 | 10 639.00 | | 11 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 830.00 | 10 639.00 | | 11 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 601.00 | | 4 437.00 | 11 601.00 |
7B Total provisions for depreciation | 11 601.00 | | 4 437.00 | 11 601.00 |
7C Grand total | 11 601.00 | | 4 437.00 | 11 601.00 |
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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 | 109 265.00 | 109 265.00 | | 109 265.00 |
8C Staff and Related Accounts | 12 318.00 | 12 318.00 | | 12 318.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 196 244.00 | 196 244.00 | | 196 244.00 |
VA Doubtful or disputed receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 12 955.00 | 5 838.00 | 7 117.00 | 12 955.00 |
VI Group and Associates | 154 212.00 | 40 000.00 | 40 000.00 | 154 212.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 266.00 | | | 6 266.00 |
VM Income taxes | 19 522.00 | 19 522.00 | | 19 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 714.00 | 216 955.00 | 8 759.00 | 225 714.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 607.00 | 193 277.00 | 47 117.00 | 314 607.00 |
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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 | 2 837.00 | | | 2 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 637.00 | | | 637.00 |
ST Other accounts | 70 893.00 | | | 70 893.00 |
XQ Rental, rental and co-ownership charges | 79 371.00 | | | 79 371.00 |
YU External personnel | 20 000.00 | | | 20 000.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 426.00 | | | 3 426.00 |
YY Amount of VAT collected | 160 478.00 | | | 160 478.00 |
YZ Total deductible VAT on goods and services | 137 447.00 | | | 137 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 901.00 | | | 170 901.00 |
