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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 997.00 | 52 170.00 | 103 827.00 | 155 997.00 |
AR Technical installations, industrial equipment and tools | 11 593.00 | 7 023.00 | 4 570.00 | 11 593.00 |
AT Other tangible assets | 31 949.00 | 27 978.00 | 3 972.00 | 31 949.00 |
BH Other financial assets | 110 099.00 | | 110 099.00 | 110 099.00 |
BJ TOTAL (I) | 309 638.00 | 87 170.00 | 222 468.00 | 309 638.00 |
BT Goods | 495 850.00 | | 495 850.00 | 495 850.00 |
BX Customers and related accounts | 20 712.00 | | 20 712.00 | 20 712.00 |
BZ Other receivables | 210 623.00 | | 210 623.00 | 210 623.00 |
CF Cash and cash equivalents | 74 516.00 | | 74 516.00 | 74 516.00 |
CJ TOTAL (II) | 801 700.00 | | 801 700.00 | 801 700.00 |
CO Grand total (0 to V) | 1 111 338.00 | 87 170.00 | 1 024 168.00 | 1 111 338.00 |
CP Shares due in less than one year | 110 099.00 | | | 110 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 40 197.00 | | | 40 197.00 |
DH Retained earnings | 120 058.00 | 120 058.00 | | 120 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 350.00 | 43 197.00 | | 34 350.00 |
DL TOTAL (I) | 227 605.00 | 193 255.00 | | 227 605.00 |
DU Loans and Debts from Credit Institutions (3) | 209 145.00 | 221 302.00 | | 209 145.00 |
DX Trade payables and related accounts | 393 757.00 | 384 081.00 | | 393 757.00 |
DY Tax and social security liabilities | 193 086.00 | 132 741.00 | | 193 086.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 796 563.00 | 738 124.00 | | 796 563.00 |
EE Grand total (I to V) | 1 024 168.00 | 931 380.00 | | 1 024 168.00 |
EG Accrued income and payables due within one year | 674 584.00 | 566 697.00 | | 674 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 167.00 | 49 874.00 | | 87 167.00 |
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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 | 3 132 515.00 | | 3 132 515.00 | 3 132 515.00 |
FG Production sold - services | 3 110.00 | | 3 110.00 | 3 110.00 |
FJ Net sales | 3 135 625.00 | | 3 135 625.00 | 3 135 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 135 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 429.00 | |
FT Inventory change (goods) | | | -20 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 147.00 | |
FW Other purchases and external expenses | | | 332 626.00 | |
FX Taxes, duties, and similar payments | | | 27 028.00 | |
FY Salaries and Wages | | | 256 194.00 | |
FZ Social Security Contributions | | | 29 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 192.00 | |
GF Total Operating Expenses (II) | | | 3 091 744.00 | |
GG - OPERATING RESULT (I - II) | | | 43 881.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 399.00 | | |
HA Exceptional income from management transactions | 51.00 | 1 839.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 1 839.00 | | 51.00 |
HE Exceptional expenses on management operations | 1 604.00 | 953.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 953.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | 886.00 | | -1 553.00 |
HK Income tax | 3 621.00 | 4 756.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 075.00 | 2 939 080.00 | | 3 136 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 725.00 | 2 895 883.00 | | 3 101 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 350.00 | 43 197.00 | | 34 350.00 |
HP References: Equipment leasing | 4 980.00 | 10 397.00 | | 4 980.00 |
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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 | 309 638.00 | | | 309 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 099.00 | |
I4 DECREASES Grand Total | | | 309 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 539.00 | | | 199 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 099.00 | | | 110 099.00 |
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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 | 68 979.00 | 18 192.00 | | 68 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 979.00 | 18 192.00 | | 68 979.00 |
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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 | 393 757.00 | 393 757.00 | | 393 757.00 |
8C Staff and Related Accounts | 62 594.00 | 62 594.00 | | 62 594.00 |
8D Social Security and Other Social Organizations | 19 117.00 | 19 117.00 | | 19 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 110 099.00 | 110 099.00 | | 110 099.00 |
UX Other trade receivables | 20 712.00 | 20 712.00 | | 20 712.00 |
UY Staff and related accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
UZ Social Security, other social security organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 140 601.00 | 140 601.00 | | 140 601.00 |
VG Loans with a maturity of up to one year at origin | 87 167.00 | 87 167.00 | | 87 167.00 |
VM Income taxes | 11 689.00 | 11 689.00 | | 11 689.00 |
VN Other taxes, similar payments | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 628.00 | 11 628.00 | | 11 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 485.00 | 51 485.00 | | 51 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 433.00 | 341 433.00 | | 341 433.00 |
VW VAT | 99 746.00 | 99 746.00 | | 99 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 584.00 | 674 584.00 | | 674 584.00 |
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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 | 21 473.00 | 7 851.00 | | 21 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 800.00 | 3 450.00 | | 9 800.00 |
ST Other accounts | 185 615.00 | 162 164.00 | | 185 615.00 |
XQ Rental, rental and co-ownership charges | 92 798.00 | 100 516.00 | | 92 798.00 |
YQ Equipment leasing commitment | | 1 733.00 | | |
YT Subcontracting | 26 128.00 | 18 358.00 | | 26 128.00 |
YV Retrocessions of fees, commissions and brokerage | 18 284.00 | | | 18 284.00 |
YW Business tax | 5 555.00 | 5 315.00 | | 5 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 028.00 | 13 166.00 | | 27 028.00 |
YY Amount of VAT collected | 206 423.00 | 174 043.00 | | 206 423.00 |
YZ Total deductible VAT on goods and services | 267 576.00 | 243 214.00 | | 267 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 626.00 | 284 487.00 | | 332 626.00 |
