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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 293 175.00 | 14 659.00 | 278 517.00 | 293 175.00 |
AR Technical installations, industrial equipment and tools | 234 419.00 | 229 488.00 | 4 931.00 | 234 419.00 |
AT Other tangible assets | 68 626.00 | 50 107.00 | 18 519.00 | 68 626.00 |
BJ TOTAL (I) | 596 221.00 | 294 254.00 | 301 967.00 | 596 221.00 |
BT Goods | 456 648.00 | | 456 648.00 | 456 648.00 |
BX Customers and related accounts | 132 710.00 | | 132 710.00 | 132 710.00 |
BZ Other receivables | 76 181.00 | | 76 181.00 | 76 181.00 |
CD Marketable securities | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 272 856.00 | | 272 856.00 | 272 856.00 |
CJ TOTAL (II) | 1 006 395.00 | | 1 006 395.00 | 1 006 395.00 |
CO Grand total (0 to V) | 1 602 616.00 | 294 254.00 | 1 308 362.00 | 1 602 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 619 186.00 | | | 619 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 890.00 | | | 48 890.00 |
DL TOTAL (I) | 684 576.00 | | | 684 576.00 |
DU Loans and Debts from Credit Institutions (3) | 60 989.00 | | | 60 989.00 |
DX Trade payables and related accounts | 444 230.00 | | | 444 230.00 |
DY Tax and social security liabilities | 118 567.00 | | | 118 567.00 |
EC TOTAL (IV) | 623 786.00 | | | 623 786.00 |
EE Grand total (I to V) | 1 308 362.00 | | | 1 308 362.00 |
EG Accrued income and payables due within one year | 587 819.00 | | | 587 819.00 |
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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 | 1 923 998.00 | 122 311.00 | 2 046 309.00 | 1 923 998.00 |
FJ Net sales | 1 923 998.00 | 122 311.00 | 2 046 309.00 | 1 923 998.00 |
FR Total operating income (I) | | | 2 046 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 899.00 | |
FT Inventory change (goods) | | | -77 297.00 | |
FW Other purchases and external expenses | | | 102 297.00 | |
FX Taxes, duties, and similar payments | | | 8 683.00 | |
FY Salaries and Wages | | | 256 598.00 | |
FZ Social Security Contributions | | | 143 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 872.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 013 267.00 | |
GG - OPERATING RESULT (I - II) | | | 33 042.00 | |
GL Other interest and similar income | | | 22 332.00 | |
GP Total financial income (V) | | | 22 332.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 5 141.00 | | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 641.00 | | | 2 068 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 751.00 | | | 2 019 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 890.00 | | | 48 890.00 |
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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 | 558 769.00 | | 298 553.00 | 558 769.00 |
I4 DECREASES Grand Total | | 261 101.00 | 596 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 101.00 | 596 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 769.00 | | 298 553.00 | 558 769.00 |
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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 | 265 382.00 | 28 872.00 | | 265 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 382.00 | 28 872.00 | | 265 382.00 |
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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 | 444 230.00 | 444 230.00 | | 444 230.00 |
8C Staff and Related Accounts | 58 326.00 | 58 326.00 | | 58 326.00 |
8D Social Security and Other Social Organizations | 51 224.00 | 51 224.00 | | 51 224.00 |
8E Income Taxes | 5 141.00 | 5 141.00 | | 5 141.00 |
UX Other trade receivables | 132 710.00 | 132 710.00 | | 132 710.00 |
VB VAT | 76 011.00 | 76 011.00 | | 76 011.00 |
VH Loans with a maturity of more than one year at origin | 60 989.00 | 25 023.00 | 35 967.00 | 60 989.00 |
VK Loans repaid during the year | 24 724.00 | | | 24 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 721.00 | 208 721.00 | | 208 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 786.00 | 587 819.00 | 35 967.00 | 623 786.00 |
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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 | 6 441.00 | | | 6 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 492.00 | | | 4 492.00 |
ST Other accounts | 77 440.00 | | | 77 440.00 |
XQ Rental, rental and co-ownership charges | 20 365.00 | | | 20 365.00 |
YW Business tax | 2 242.00 | | | 2 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 683.00 | | | 8 683.00 |
YY Amount of VAT collected | 384 800.00 | | | 384 800.00 |
YZ Total deductible VAT on goods and services | 308 568.00 | | | 308 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 297.00 | | | 102 297.00 |
