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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 176 182.00 | 113 732.00 | 62 450.00 | 176 182.00 |
AT Other tangible assets | 129 251.00 | 121 351.00 | 7 899.00 | 129 251.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 329 033.00 | 236 183.00 | 92 849.00 | 329 033.00 |
BT Goods | 470 552.00 | | 470 552.00 | 470 552.00 |
BX Customers and related accounts | 52 494.00 | 135.00 | 52 359.00 | 52 494.00 |
BZ Other receivables | 29 232.00 | | 29 232.00 | 29 232.00 |
CF Cash and cash equivalents | 216 773.00 | | 216 773.00 | 216 773.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 773 753.00 | 135.00 | 773 618.00 | 773 753.00 |
CO Grand total (0 to V) | 1 102 785.00 | 236 318.00 | 866 467.00 | 1 102 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 244 082.00 | | | 244 082.00 |
DH Retained earnings | 41 823.00 | | | 41 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 774.00 | | | 181 774.00 |
DL TOTAL (I) | 511 678.00 | | | 511 678.00 |
DU Loans and Debts from Credit Institutions (3) | 45 127.00 | | | 45 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DW Advances and down payments received on current orders | 85 413.00 | | | 85 413.00 |
DX Trade payables and related accounts | 143 722.00 | | | 143 722.00 |
DY Tax and social security liabilities | 49 996.00 | | | 49 996.00 |
EA Other liabilities | 3 020.00 | | | 3 020.00 |
EB Prepaid income (2) | 26 916.00 | | | 26 916.00 |
EC TOTAL (IV) | 354 789.00 | | | 354 789.00 |
EE Grand total (I to V) | 866 467.00 | | | 866 467.00 |
EG Accrued income and payables due within one year | 259 580.00 | | | 259 580.00 |
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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 | 2 564 593.00 | | 2 564 593.00 | 2 564 593.00 |
FG Production sold - services | 125 098.00 | | 125 098.00 | 125 098.00 |
FJ Net sales | 2 689 691.00 | | 2 689 691.00 | 2 689 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 692 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 742 389.00 | |
FT Inventory change (goods) | | | 7 371.00 | |
FW Other purchases and external expenses | | | 362 448.00 | |
FX Taxes, duties, and similar payments | | | 18 898.00 | |
FY Salaries and Wages | | | 217 228.00 | |
FZ Social Security Contributions | | | 43 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 881.00 | |
GE Other Expenses | | | 9 390.00 | |
GF Total Operating Expenses (II) | | | 2 437 932.00 | |
GG - OPERATING RESULT (I - II) | | | 254 595.00 | |
GL Other interest and similar income | | | 8 206.00 | |
GP Total financial income (V) | | | 8 206.00 | |
GR Interest and similar expenses | | | 14 099.00 | |
GU Total financial expenses (VI) | | | 14 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 818.00 | | | 2 818.00 |
A4 Equity method investments | 8 768.00 | | | 8 768.00 |
HA Exceptional income from management transactions | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HE Exceptional expenses on management operations | 7 024.00 | | | 7 024.00 |
HH Total exceptional expenses (VIII) | 7 024.00 | | | 7 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | | | -4 288.00 |
HK Income tax | 62 640.00 | | | 62 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 468.00 | | | 2 703 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 695.00 | | | 2 521 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 774.00 | | | 181 774.00 |
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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 | 329 033.00 | | | 329 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 329 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 433.00 | | | 305 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 199 303.00 | 36 881.00 | | 199 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 203.00 | 36 881.00 | | 198 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135.00 | | | 135.00 |
7B Total provisions for depreciation | 135.00 | | | 135.00 |
7C Grand total | 135.00 | | | 135.00 |
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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 | 143 722.00 | 143 722.00 | | 143 722.00 |
8C Staff and Related Accounts | 14 423.00 | 14 423.00 | | 14 423.00 |
8D Social Security and Other Social Organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
8L Deferred income | 26 916.00 | 26 916.00 | | 26 916.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 52 332.00 | 52 332.00 | | 52 332.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VH Loans with a maturity of more than one year at origin | 45 127.00 | 35 330.00 | 9 796.00 | 45 127.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VK Loans repaid during the year | 40 581.00 | | | 40 581.00 |
VM Income taxes | 24 910.00 | 24 910.00 | | 24 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 929.00 | 86 429.00 | 22 500.00 | 108 929.00 |
VW VAT | 15 729.00 | 15 729.00 | | 15 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 377.00 | 259 580.00 | 9 796.00 | 269 377.00 |
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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 | 10 286.00 | | | 10 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 653.00 | | | 24 653.00 |
ST Other accounts | 159 824.00 | | | 159 824.00 |
XQ Rental, rental and co-ownership charges | 145 705.00 | | | 145 705.00 |
YT Subcontracting | 29 012.00 | | | 29 012.00 |
YU External personnel | 330.00 | | | 330.00 |
YV Retrocessions of fees, commissions and brokerage | 2 924.00 | | | 2 924.00 |
YW Business tax | 8 612.00 | | | 8 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 898.00 | | | 18 898.00 |
YY Amount of VAT collected | 517 487.00 | | | 517 487.00 |
YZ Total deductible VAT on goods and services | 417 288.00 | | | 417 288.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 448.00 | | | 362 448.00 |
