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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 216 115.00 | | 216 115.00 | 216 115.00 |
BJ TOTAL (I) | 216 115.00 | | 216 115.00 | 216 115.00 |
BN Goods in progress | 266 020.00 | | 266 020.00 | 266 020.00 |
BX Customers and related accounts | 1 261 933.00 | | 1 261 933.00 | 1 261 933.00 |
BZ Other receivables | 881 841.00 | | 881 841.00 | 881 841.00 |
CF Cash and cash equivalents | 428 349.00 | | 428 349.00 | 428 349.00 |
CJ TOTAL (II) | 2 838 143.00 | | 2 838 143.00 | 2 838 143.00 |
CO Grand total (0 to V) | 3 054 258.00 | | 3 054 258.00 | 3 054 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 255 122.00 | 197 678.00 | | 255 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 870.00 | 57 444.00 | | 43 870.00 |
DL TOTAL (I) | 329 481.00 | 285 612.00 | | 329 481.00 |
DP Provisions for Risks | 2 125 991.00 | 2 259 563.00 | | 2 125 991.00 |
DQ Provisions for Expenses | 16 906.00 | 14 309.00 | | 16 906.00 |
DR TOTAL (IV) | 2 142 897.00 | 2 273 872.00 | | 2 142 897.00 |
DU Loans and Debts from Credit Institutions (3) | 17 812.00 | 1 462.00 | | 17 812.00 |
DX Trade payables and related accounts | 405 661.00 | 535 349.00 | | 405 661.00 |
DY Tax and social security liabilities | 158 407.00 | 102 947.00 | | 158 407.00 |
EC TOTAL (IV) | 581 880.00 | 639 758.00 | | 581 880.00 |
EE Grand total (I to V) | 3 054 258.00 | 3 199 241.00 | | 3 054 258.00 |
EG Accrued income and payables due within one year | 581 880.00 | 639 758.00 | | 581 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 812.00 | 1 462.00 | | 17 812.00 |
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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 | 50 800.00 | | 50 800.00 | 50 800.00 |
FD Production sold - goods | 2 416 406.00 | 1 533 788.00 | 3 950 194.00 | 2 416 406.00 |
FG Production sold - services | 1 084 448.00 | 261 130.00 | 1 345 578.00 | 1 084 448.00 |
FJ Net sales | 3 551 653.00 | 1 794 918.00 | 5 346 571.00 | 3 551 653.00 |
FM Inventory production | | | 266 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 513.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 818 108.00 | |
FS Purchases of goods (including customs duties) | | | 4 198 707.00 | |
FW Other purchases and external expenses | | | 899 868.00 | |
FX Taxes, duties, and similar payments | | | 9 782.00 | |
FY Salaries and Wages | | | 444 070.00 | |
FZ Social Security Contributions | | | 136 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 906.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 706 068.00 | |
GG - OPERATING RESULT (I - II) | | | 112 040.00 | |
GR Interest and similar expenses | | | 13 483.00 | |
GU Total financial expenses (VI) | | | 13 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 288.00 | | | 4 288.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HG Exceptional depreciation and provisions | 35 879.00 | | | 35 879.00 |
HH Total exceptional expenses (VIII) | 35 879.00 | | | 35 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 879.00 | 40.00 | | -35 879.00 |
HK Income tax | 18 809.00 | 4 731.00 | | 18 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 108.00 | 5 467 678.00 | | 5 818 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 239.00 | 5 410 234.00 | | 5 774 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 870.00 | 57 444.00 | | 43 870.00 |
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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 | 215 690.00 | | 425.00 | 215 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 115.00 | |
I4 DECREASES Grand Total | | | 216 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 690.00 | | 425.00 | 215 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 273 872.00 | 52 785.00 | 183 760.00 | 2 273 872.00 |
7C Grand total | 2 273 872.00 | 52 785.00 | 183 760.00 | 2 273 872.00 |
UE of which provisions and reversals: - Operating | | 16 906.00 | 183 760.00 | |
UJ - Exceptional | | 35 879.00 | | |
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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 | 405 661.00 | 405 661.00 | | 405 661.00 |
8C Staff and Related Accounts | 72 239.00 | 72 239.00 | | 72 239.00 |
8D Social Security and Other Social Organizations | 86 169.00 | 86 169.00 | | 86 169.00 |
UT Other financial assets | 216 115.00 | | 216 115.00 | 216 115.00 |
UX Other trade receivables | 1 261 933.00 | 1 261 933.00 | | 1 261 933.00 |
UY Staff and related accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 395 742.00 | 395 742.00 | | 395 742.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 17 812.00 | 17 812.00 | | 17 812.00 |
VM Income taxes | 18 244.00 | 18 244.00 | | 18 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 850.00 | 14 850.00 | | 14 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 889.00 | 2 143 774.00 | 216 115.00 | 2 359 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 880.00 | 581 880.00 | | 581 880.00 |
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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 | 1 511.00 | 247.00 | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 711.00 | 59 868.00 | | 51 711.00 |
ST Other accounts | 287 759.00 | 227 036.00 | | 287 759.00 |
XQ Rental, rental and co-ownership charges | 43 080.00 | 56 040.00 | | 43 080.00 |
YT Subcontracting | 463 294.00 | 947 414.00 | | 463 294.00 |
YV Retrocessions of fees, commissions and brokerage | 54 024.00 | 54 024.00 | | 54 024.00 |
YW Business tax | 8 271.00 | 7 527.00 | | 8 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 782.00 | 7 774.00 | | 9 782.00 |
YY Amount of VAT collected | 704 977.00 | 817 039.00 | | 704 977.00 |
YZ Total deductible VAT on goods and services | 939 321.00 | 945 592.00 | | 939 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 868.00 | 1 344 383.00 | | 899 868.00 |
