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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 220.00 | 3 220.00 | | 3 220.00 |
AP Buildings | 163 268.00 | 132 417.00 | 30 851.00 | 163 268.00 |
AR Technical installations, industrial equipment and tools | 13 919.00 | 12 889.00 | 1 030.00 | 13 919.00 |
AT Other tangible assets | 233 889.00 | 230 725.00 | 3 164.00 | 233 889.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 415 175.00 | 379 251.00 | 35 924.00 | 415 175.00 |
BT Goods | 93 811.00 | | 93 811.00 | 93 811.00 |
BX Customers and related accounts | 877 215.00 | 36 709.00 | 840 506.00 | 877 215.00 |
BZ Other receivables | 48 697.00 | | 48 697.00 | 48 697.00 |
CF Cash and cash equivalents | 604 589.00 | | 604 589.00 | 604 589.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 1 624 586.00 | 36 709.00 | 1 587 877.00 | 1 624 586.00 |
CO Grand total (0 to V) | 2 039 761.00 | 415 960.00 | 1 623 801.00 | 2 039 761.00 |
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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 |
DG Other reserves | 265 101.00 | | | 265 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 624.00 | | | 17 624.00 |
DL TOTAL (I) | 299 225.00 | | | 299 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 662.00 | | | 8 662.00 |
DX Trade payables and related accounts | 1 236 735.00 | | | 1 236 735.00 |
DY Tax and social security liabilities | 79 179.00 | | | 79 179.00 |
EC TOTAL (IV) | 1 324 576.00 | | | 1 324 576.00 |
EE Grand total (I to V) | 1 623 801.00 | | | 1 623 801.00 |
EG Accrued income and payables due within one year | 1 324 576.00 | | | 1 324 576.00 |
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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 | 8 835 585.00 | | 8 835 585.00 | 8 835 585.00 |
FG Production sold - services | 48 664.00 | | 48 664.00 | 48 664.00 |
FJ Net sales | 8 884 249.00 | | 8 884 249.00 | 8 884 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 469.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 8 911 913.00 | |
FS Purchases of goods (including customs duties) | | | 8 128 712.00 | |
FT Inventory change (goods) | | | -31 387.00 | |
FW Other purchases and external expenses | | | 470 034.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 210 850.00 | |
FZ Social Security Contributions | | | 68 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 585.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 8 890 628.00 | |
GG - OPERATING RESULT (I - II) | | | 21 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 619.00 | | | 11 619.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 088.00 | | | 2 088.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | | | 1 560.00 |
HK Income tax | 5 226.00 | | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 914 006.00 | | | 8 914 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896 382.00 | | | 8 896 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 624.00 | | | 17 624.00 |
HP References: Equipment leasing | 24 682.00 | | | 24 682.00 |
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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 | 1 236 735.00 | 1 236 735.00 | | 1 236 735.00 |
8C Staff and Related Accounts | 52 442.00 | 52 442.00 | | 52 442.00 |
8D Social Security and Other Social Organizations | 22 077.00 | 22 077.00 | | 22 077.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 833 203.00 | 833 203.00 | | 833 203.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VA Doubtful or disputed receivables | 44 012.00 | 44 012.00 | | 44 012.00 |
VB VAT | 20 465.00 | 20 465.00 | | 20 465.00 |
VI Group and Associates | 8 662.00 | 8 662.00 | | 8 662.00 |
VM Income taxes | 8 293.00 | 8 293.00 | | 8 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 105.00 | 19 105.00 | | 19 105.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 766.00 | 926 186.00 | 580.00 | 926 766.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 576.00 | 1 324 576.00 | | 1 324 576.00 |
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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 | 13 666.00 | | | 13 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 134.00 | | | 13 134.00 |
ST Other accounts | 390 899.00 | | | 390 899.00 |
XQ Rental, rental and co-ownership charges | 22 918.00 | | | 22 918.00 |
YQ Equipment leasing commitment | 138 251.00 | | | 138 251.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YU External personnel | 43 084.00 | | | 43 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 666.00 | | | 13 666.00 |
YY Amount of VAT collected | 1 777 412.00 | | | 1 777 412.00 |
YZ Total deductible VAT on goods and services | 1 705 483.00 | | | 1 705 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 034.00 | | | 470 034.00 |
