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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 538.00 | | 387 538.00 | 387 538.00 |
AP Buildings | 1 997 982.00 | 6 775.00 | 1 991 208.00 | 1 997 982.00 |
AR Technical installations, industrial equipment and tools | 15 341.00 | 5 036.00 | 10 305.00 | 15 341.00 |
AT Other tangible assets | 145 900.00 | 119 225.00 | 26 675.00 | 145 900.00 |
BJ TOTAL (I) | 2 721 760.00 | 306 035.00 | 2 415 725.00 | 2 721 760.00 |
BT Goods | 637 184.00 | | 637 184.00 | 637 184.00 |
BX Customers and related accounts | 2 090 826.00 | 32.00 | 2 090 794.00 | 2 090 826.00 |
BZ Other receivables | 1 016 577.00 | | 1 016 577.00 | 1 016 577.00 |
CF Cash and cash equivalents | 3 362 769.00 | | 3 362 769.00 | 3 362 769.00 |
CH Prepaid expenses | 57 899.00 | | 57 899.00 | 57 899.00 |
CJ TOTAL (II) | 7 165 255.00 | 32.00 | 7 165 223.00 | 7 165 255.00 |
CO Grand total (0 to V) | 9 887 016.00 | 306 067.00 | 9 580 948.00 | 9 887 016.00 |
CU Other investments | 175 000.00 | 175 000.00 | | 175 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 433 046.00 | | | 7 433 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 147.00 | | | 246 147.00 |
DL TOTAL (I) | 7 687 578.00 | | | 7 687 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 590.00 | | | 21 590.00 |
DX Trade payables and related accounts | 1 681 313.00 | | | 1 681 313.00 |
DY Tax and social security liabilities | 178 056.00 | | | 178 056.00 |
EA Other liabilities | 12 412.00 | | | 12 412.00 |
EC TOTAL (IV) | 1 893 371.00 | | | 1 893 371.00 |
EE Grand total (I to V) | 9 580 948.00 | | | 9 580 948.00 |
EG Accrued income and payables due within one year | 1 893 371.00 | | | 1 893 371.00 |
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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 | 8 594 727.00 | 499 245.00 | 9 093 972.00 | 8 594 727.00 |
FD Production sold - goods | -7 793.00 | | -7 793.00 | -7 793.00 |
FG Production sold - services | 39 519.00 | 46.00 | 39 565.00 | 39 519.00 |
FJ Net sales | 8 626 452.00 | 499 291.00 | 9 125 743.00 | 8 626 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 19 988.00 | |
FR Total operating income (I) | | | 9 149 952.00 | |
FS Purchases of goods (including customs duties) | | | 6 555 587.00 | |
FT Inventory change (goods) | | | 28 614.00 | |
FU Purchases of raw materials and other supplies | | | 13 150.00 | |
FW Other purchases and external expenses | | | 955 668.00 | |
FX Taxes, duties, and similar payments | | | 37 107.00 | |
FY Salaries and Wages | | | 727 600.00 | |
FZ Social Security Contributions | | | 279 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 8 626 497.00 | |
GG - OPERATING RESULT (I - II) | | | 523 455.00 | |
GL Other interest and similar income | | | 14 922.00 | |
GP Total financial income (V) | | | 14 922.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 221.00 | | | 4 221.00 |
A2 TOTAL ASSETS | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 3 237.00 | | | 3 237.00 |
HD Total exceptional income (VII) | 3 281.00 | | | 3 281.00 |
HF Exceptional expenses on capital transactions | 210 500.00 | | | 210 500.00 |
HH Total exceptional expenses (VIII) | 210 500.00 | | | 210 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 219.00 | | | -207 219.00 |
HK Income tax | 85 005.00 | | | 85 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 168 155.00 | | | 9 168 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 008.00 | | | 8 922 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 147.00 | | | 246 147.00 |
HQ References: Real Estate Leasing | 15 481.00 | | | 15 481.00 |
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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 | 922 993.00 | | 2 398 547.00 | 922 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | 599 675.00 | 2 721 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 675.00 | 2 546 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 993.00 | | 2 398 547.00 | 747 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 102 364.00 | 28 776.00 | 105.00 | 102 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 364.00 | 28 776.00 | 105.00 | 102 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32.00 | | |
7B Total provisions for depreciation | 175 000.00 | 32.00 | | 175 000.00 |
7C Grand total | 175 000.00 | 32.00 | | 175 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 681 313.00 | 1 681 313.00 | | 1 681 313.00 |
8C Staff and Related Accounts | 80 491.00 | 80 491.00 | | 80 491.00 |
8D Social Security and Other Social Organizations | 96 598.00 | 96 598.00 | | 96 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 412.00 | 12 412.00 | | 12 412.00 |
UX Other trade receivables | 2 090 788.00 | 2 090 788.00 | | 2 090 788.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
VA Doubtful or disputed receivables | 38.00 | | 38.00 | 38.00 |
VB VAT | 61 770.00 | 61 770.00 | | 61 770.00 |
VC Group and associates | 898 153.00 | 898 153.00 | | 898 153.00 |
VI Group and Associates | 21 590.00 | 21 590.00 | | 21 590.00 |
VM Income taxes | 7 875.00 | 7 876.00 | | 7 875.00 |
VN Other taxes, similar payments | 25 764.00 | 25 764.00 | | 25 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 088.00 | 21 088.00 | | 21 088.00 |
VS Prepaid expenses | 57 899.00 | 57 899.00 | | 57 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 302.00 | 3 165 264.00 | 38.00 | 3 165 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 371.00 | 1 893 371.00 | | 1 893 371.00 |
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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 | 11 559.00 | | | 11 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 634.00 | | | 54 634.00 |
ST Other accounts | 306 857.00 | | | 306 857.00 |
XQ Rental, rental and co-ownership charges | 143 352.00 | | | 143 352.00 |
YQ Equipment leasing commitment | 110 582.00 | | | 110 582.00 |
YT Subcontracting | 236 863.00 | | | 236 863.00 |
YU External personnel | 213 963.00 | | | 213 963.00 |
YW Business tax | 25 548.00 | | | 25 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 107.00 | | | 37 107.00 |
YY Amount of VAT collected | 1 889 661.00 | | | 1 889 661.00 |
YZ Total deductible VAT on goods and services | 1 889 661.00 | | | 1 889 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 668.00 | | | 955 668.00 |
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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 | 20.00 | | | 20.00 |
