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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 | 13 920.00 | 5 296.00 | 8 624.00 | 13 920.00 |
AP Buildings | 124 337.00 | 111 667.00 | 12 671.00 | 124 337.00 |
AR Technical installations, industrial equipment and tools | 98 449.00 | 77 825.00 | 20 624.00 | 98 449.00 |
AT Other tangible assets | 236 578.00 | 201 918.00 | 34 660.00 | 236 578.00 |
BH Other financial assets | 27 163.00 | | 27 163.00 | 27 163.00 |
BJ TOTAL (I) | 517 452.00 | 396 706.00 | 120 745.00 | 517 452.00 |
BT Goods | 1 621 163.00 | | 1 621 163.00 | 1 621 163.00 |
BX Customers and related accounts | 293 954.00 | 27 081.00 | 266 874.00 | 293 954.00 |
BZ Other receivables | 105 558.00 | | 105 558.00 | 105 558.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 027 094.00 | 27 081.00 | 2 000 014.00 | 2 027 094.00 |
CO Grand total (0 to V) | 2 544 546.00 | 423 787.00 | 2 120 759.00 | 2 544 546.00 |
CR Shares due in more than one year | 33 135.00 | | | 33 135.00 |
CU Other investments | 17 003.00 | | 17 003.00 | 17 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 254 690.00 | 243 014.00 | | 254 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 317.00 | 11 676.00 | | 7 317.00 |
DL TOTAL (I) | 482 007.00 | 474 690.00 | | 482 007.00 |
DU Loans and Debts from Credit Institutions (3) | 357 816.00 | 417 707.00 | | 357 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 148.00 | 77 037.00 | | 23 148.00 |
DX Trade payables and related accounts | 691 553.00 | 510 625.00 | | 691 553.00 |
DY Tax and social security liabilities | 240 267.00 | 344 851.00 | | 240 267.00 |
EA Other liabilities | 325 968.00 | 231 954.00 | | 325 968.00 |
EC TOTAL (IV) | 1 638 752.00 | 1 582 174.00 | | 1 638 752.00 |
EE Grand total (I to V) | 2 120 759.00 | 2 056 864.00 | | 2 120 759.00 |
EG Accrued income and payables due within one year | 1 638 752.00 | 1 582 174.00 | | 1 638 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 289.00 | 398 254.00 | | 292 289.00 |
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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 | 3 620 631.00 | | 3 620 631.00 | 3 620 631.00 |
FG Production sold - services | 114.00 | | 114.00 | 114.00 |
FJ Net sales | 3 620 745.00 | | 3 620 745.00 | 3 620 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 340.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 3 635 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 287.00 | |
FT Inventory change (goods) | | | -59 933.00 | |
FW Other purchases and external expenses | | | 824 961.00 | |
FX Taxes, duties, and similar payments | | | 21 142.00 | |
FY Salaries and Wages | | | 345 742.00 | |
FZ Social Security Contributions | | | 99 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 217.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 3 611 099.00 | |
GG - OPERATING RESULT (I - II) | | | 24 390.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 340.00 | | | 14 340.00 |
A2 TOTAL ASSETS | 13 398.00 | | | 13 398.00 |
HA Exceptional income from management transactions | 2 412.00 | 4 548.00 | | 2 412.00 |
HB Exceptional income from capital transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 2 475.00 | 4 548.00 | | 2 475.00 |
HE Exceptional expenses on management operations | 468.00 | 13 483.00 | | 468.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 709.00 | 13 483.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | -8 935.00 | | 1 766.00 |
HK Income tax | | -20 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 964.00 | 3 666 334.00 | | 3 637 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 647.00 | 3 654 657.00 | | 3 630 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 317.00 | 11 676.00 | | 7 317.00 |
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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 | 493 723.00 | | 23 970.00 | 493 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 44 167.00 | |
I4 DECREASES Grand Total | | 241.00 | 517 452.00 | |
IO DECREASES Total including other intangible assets | | | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 920.00 | | | 13 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 759.00 | | 15 606.00 | 443 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 044.00 | | 8 363.00 | 36 044.00 |
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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 | 369 972.00 | 26 735.00 | | 369 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | 2 393.00 | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 069.00 | 24 341.00 | | 367 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 863.00 | 24 217.00 | | 2 863.00 |
7B Total provisions for depreciation | 2 863.00 | 24 217.00 | | 2 863.00 |
7C Grand total | 2 863.00 | 24 217.00 | | 2 863.00 |
UE of which provisions and reversals: - Operating | | 24 217.00 | | |
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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 | 691 553.00 | 691 553.00 | | 691 553.00 |
8C Staff and Related Accounts | 45 926.00 | 45 926.00 | | 45 926.00 |
8D Social Security and Other Social Organizations | 29 921.00 | 29 921.00 | | 29 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 968.00 | 325 968.00 | | 325 968.00 |
UT Other financial assets | 27 163.00 | | 27 163.00 | 27 163.00 |
UX Other trade receivables | 260 819.00 | 260 819.00 | | 260 819.00 |
UY Staff and related accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 33 135.00 | | 33 135.00 | 33 135.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VG Loans with a maturity of up to one year at origin | 292 289.00 | 292 289.00 | | 292 289.00 |
VH Loans with a maturity of more than one year at origin | 65 527.00 | 65 527.00 | | 65 527.00 |
VI Group and Associates | 23 148.00 | 23 148.00 | | 23 148.00 |
VM Income taxes | 21 798.00 | 21 798.00 | | 21 798.00 |
VP Miscellaneous | 13 952.00 | 13 952.00 | | 13 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 727.00 | 61 727.00 | | 61 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 676.00 | 366 377.00 | 60 299.00 | 426 676.00 |
VW VAT | 162 203.00 | 162 203.00 | | 162 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 752.00 | 1 638 752.00 | | 1 638 752.00 |
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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 | 7 829.00 | 22 539.00 | | 7 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 194.00 | 52 117.00 | | 59 194.00 |
ST Other accounts | 594 416.00 | 621 663.00 | | 594 416.00 |
XQ Rental, rental and co-ownership charges | 161 081.00 | 147 455.00 | | 161 081.00 |
YT Subcontracting | 1 047.00 | 1 550.00 | | 1 047.00 |
YU External personnel | 9 224.00 | 2 474.00 | | 9 224.00 |
YW Business tax | 13 314.00 | 13 860.00 | | 13 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 142.00 | 36 399.00 | | 21 142.00 |
YY Amount of VAT collected | 716 928.00 | 728 052.00 | | 716 928.00 |
YZ Total deductible VAT on goods and services | 280 020.00 | 321 313.00 | | 280 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 961.00 | 825 259.00 | | 824 961.00 |
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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 | 12.00 | | | 12.00 |
