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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 806.00 | 7 381.00 | 1 425.00 | 8 806.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 6 004.00 | 152.00 | 5 852.00 | 6 004.00 |
AR Technical installations, industrial equipment and tools | 49 076.00 | 38 492.00 | 10 584.00 | 49 076.00 |
AT Other tangible assets | 76 848.00 | 41 724.00 | 35 124.00 | 76 848.00 |
BJ TOTAL (I) | 141 132.00 | 87 749.00 | 53 383.00 | 141 132.00 |
BX Customers and related accounts | 703 296.00 | 35 842.00 | 667 453.00 | 703 296.00 |
BZ Other receivables | 354 560.00 | | 354 560.00 | 354 560.00 |
CF Cash and cash equivalents | 3 334.00 | | 3 334.00 | 3 334.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 1 063 779.00 | 35 842.00 | 1 027 937.00 | 1 063 779.00 |
CO Grand total (0 to V) | 1 204 911.00 | 123 591.00 | 1 081 320.00 | 1 204 911.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DH Retained earnings | -41 849.00 | -45 960.00 | | -41 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 983.00 | 4 111.00 | | 6 983.00 |
DL TOTAL (I) | 250 851.00 | 243 868.00 | | 250 851.00 |
DU Loans and Debts from Credit Institutions (3) | 98 942.00 | 38 658.00 | | 98 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 286 399.00 | 342 398.00 | | 286 399.00 |
DY Tax and social security liabilities | 133 857.00 | 132 345.00 | | 133 857.00 |
EA Other liabilities | 305 271.00 | 483 238.00 | | 305 271.00 |
EC TOTAL (IV) | 830 469.00 | 1 002 640.00 | | 830 469.00 |
EE Grand total (I to V) | 1 081 320.00 | 1 246 508.00 | | 1 081 320.00 |
EG Accrued income and payables due within one year | 830 469.00 | 996 640.00 | | 830 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 942.00 | 38 658.00 | | 98 942.00 |
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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 | 2 719 507.00 | | 2 719 507.00 | 2 719 507.00 |
FG Production sold - services | 988 624.00 | | 988 624.00 | 988 624.00 |
FJ Net sales | 3 708 131.00 | | 3 708 131.00 | 3 708 131.00 |
FO Operating subsidies | | | 7 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 3 722 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 668 333.00 | |
FU Purchases of raw materials and other supplies | | | 105 475.00 | |
FW Other purchases and external expenses | | | 153 146.00 | |
FX Taxes, duties, and similar payments | | | 16 919.00 | |
FY Salaries and Wages | | | 590 689.00 | |
FZ Social Security Contributions | | | 155 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 3 943.00 | |
GF Total Operating Expenses (II) | | | 3 713 138.00 | |
GG - OPERATING RESULT (I - II) | | | 9 836.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 912.00 | 455.00 | | 4 912.00 |
HC Reversals of provisions and transfers of expenses | | 7 784.00 | | |
HD Total exceptional income (VII) | | 7 784.00 | | |
HE Exceptional expenses on management operations | 1 801.00 | 5 318.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | | 3 488.00 | | |
HH Total exceptional expenses (VIII) | 1 801.00 | 8 806.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | -1 022.00 | | -1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 145.00 | 3 601 160.00 | | 3 723 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 162.00 | 3 597 049.00 | | 3 716 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 983.00 | 4 111.00 | | 6 983.00 |
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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 | 145 054.00 | | 11 304.00 | 145 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 15 225.00 | 141 132.00 | |
IO DECREASES Total including other intangible assets | | | 8 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 225.00 | 131 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 825.00 | | | 8 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 849.00 | | 11 304.00 | 135 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 84 210.00 | 18 764.00 | 15 225.00 | 84 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | 1 428.00 | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 258.00 | 17 336.00 | 15 225.00 | 78 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 003.00 | 267.00 | 1 428.00 | 37 003.00 |
7B Total provisions for depreciation | 37 003.00 | 267.00 | 1 428.00 | 37 003.00 |
7C Grand total | 37 003.00 | 267.00 | 1 428.00 | 37 003.00 |
UE of which provisions and reversals: - Operating | | 267.00 | 1 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 286 399.00 | 286 399.00 | | 286 399.00 |
8C Staff and Related Accounts | 68 815.00 | 68 815.00 | | 68 815.00 |
8D Social Security and Other Social Organizations | 44 511.00 | 44 511.00 | | 44 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 271.00 | 305 271.00 | | 305 271.00 |
UX Other trade receivables | 665 696.00 | 665 696.00 | | 665 696.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 37 600.00 | 37 600.00 | | 37 600.00 |
VB VAT | 11 234.00 | 11 234.00 | | 11 234.00 |
VG Loans with a maturity of up to one year at origin | 98 942.00 | 98 942.00 | | 98 942.00 |
VM Income taxes | 30 202.00 | 30 202.00 | | 30 202.00 |
VP Miscellaneous | 18 878.00 | 18 878.00 | | 18 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 696.00 | 293 696.00 | | 293 696.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 446.00 | 1 060 446.00 | | 1 060 446.00 |
VW VAT | 18 151.00 | 18 151.00 | | 18 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 469.00 | 830 469.00 | | 830 469.00 |
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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 | 7 856.00 | 7 691.00 | | 7 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 429.00 | 12 999.00 | | 4 429.00 |
ST Other accounts | 69 290.00 | 86 382.00 | | 69 290.00 |
XQ Rental, rental and co-ownership charges | 79 427.00 | 75 565.00 | | 79 427.00 |
YW Business tax | 9 063.00 | 8 045.00 | | 9 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 919.00 | 15 736.00 | | 16 919.00 |
YY Amount of VAT collected | 347 939.00 | 316 403.00 | | 347 939.00 |
YZ Total deductible VAT on goods and services | 187 671.00 | 199 795.00 | | 187 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 146.00 | 174 946.00 | | 153 146.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
