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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 429 946.00 | 355 438.00 | 74 507.00 | 429 946.00 |
AR Technical installations, industrial equipment and tools | 95 253.00 | 56 679.00 | 38 573.00 | 95 253.00 |
AT Other tangible assets | 504 911.00 | 219 421.00 | 285 489.00 | 504 911.00 |
AX Advances and down payments | 20 608.00 | | 20 608.00 | 20 608.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 360 616.00 | 631 539.00 | 729 076.00 | 1 360 616.00 |
BT Goods | 1 625 555.00 | | 1 625 555.00 | 1 625 555.00 |
BX Customers and related accounts | 881 482.00 | 6 309.00 | 875 173.00 | 881 482.00 |
BZ Other receivables | 203 790.00 | | 203 790.00 | 203 790.00 |
CF Cash and cash equivalents | 5 852.00 | | 5 852.00 | 5 852.00 |
CH Prepaid expenses | 11 888.00 | | 11 888.00 | 11 888.00 |
CJ TOTAL (II) | 2 728 570.00 | 6 309.00 | 2 722 260.00 | 2 728 570.00 |
CO Grand total (0 to V) | 4 089 186.00 | 637 849.00 | 3 451 337.00 | 4 089 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 760.00 | 401 760.00 | | 401 760.00 |
DD Legal reserve (1) | 40 176.00 | 40 176.00 | | 40 176.00 |
DG Other reserves | 448 383.00 | 342 453.00 | | 448 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 732.00 | 105 930.00 | | 106 732.00 |
DL TOTAL (I) | 997 051.00 | 890 319.00 | | 997 051.00 |
DU Loans and Debts from Credit Institutions (3) | 789 001.00 | 964 363.00 | | 789 001.00 |
DX Trade payables and related accounts | 1 425 519.00 | 1 045 849.00 | | 1 425 519.00 |
DY Tax and social security liabilities | 205 909.00 | 173 385.00 | | 205 909.00 |
DZ Fixed asset liabilities and related accounts | | 790.00 | | |
EA Other liabilities | 33 855.00 | 14 382.00 | | 33 855.00 |
EC TOTAL (IV) | 2 454 285.00 | 2 198 772.00 | | 2 454 285.00 |
EE Grand total (I to V) | 3 451 337.00 | 3 089 092.00 | | 3 451 337.00 |
EG Accrued income and payables due within one year | 2 426 363.00 | 2 140 594.00 | | 2 426 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730 825.00 | 874 672.00 | | 730 825.00 |
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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 | 8 141 250.00 | | 8 141 250.00 | 8 141 250.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 321 385.00 | | 321 385.00 | 321 385.00 |
FJ Net sales | 8 462 638.00 | | 8 462 638.00 | 8 462 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 746.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 499 399.00 | |
FS Purchases of goods (including customs duties) | | | 6 279 308.00 | |
FT Inventory change (goods) | | | -278 661.00 | |
FW Other purchases and external expenses | | | 846 795.00 | |
FX Taxes, duties, and similar payments | | | 54 760.00 | |
FY Salaries and Wages | | | 798 689.00 | |
FZ Social Security Contributions | | | 228 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 496.00 | |
GE Other Expenses | | | 302 860.00 | |
GF Total Operating Expenses (II) | | | 8 374 326.00 | |
GG - OPERATING RESULT (I - II) | | | 125 072.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 687.00 | 12 168.00 | | 26 687.00 |
A4 Equity method investments | 296 192.00 | 114 404.00 | | 296 192.00 |
HA Exceptional income from management transactions | 4 957.00 | 14 872.00 | | 4 957.00 |
HB Exceptional income from capital transactions | 21 708.00 | 19 667.00 | | 21 708.00 |
HD Total exceptional income (VII) | 26 665.00 | 34 539.00 | | 26 665.00 |
HE Exceptional expenses on management operations | 1 390.00 | 4 960.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | 6 126.00 | 19 102.00 | | 6 126.00 |
HH Total exceptional expenses (VIII) | 7 516.00 | 24 063.00 | | 7 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 148.00 | 10 476.00 | | 19 148.00 |
HK Income tax | 34 092.00 | 25 623.00 | | 34 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 527 995.00 | 7 689 714.00 | | 8 527 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 421 263.00 | 7 583 784.00 | | 8 421 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 732.00 | 105 930.00 | | 106 732.00 |
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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 | 1 260 457.00 | | 230 676.00 | 1 260 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 130 517.00 | 1 360 616.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 517.00 | 1 050 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 559.00 | | 230 676.00 | 950 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 614 862.00 | 141 073.00 | 124 396.00 | 614 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 862.00 | 141 073.00 | 124 396.00 | 614 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 871.00 | 1 496.00 | 10 058.00 | 14 871.00 |
7B Total provisions for depreciation | 14 871.00 | 1 496.00 | 10 058.00 | 14 871.00 |
7C Grand total | 14 871.00 | 1 496.00 | 10 058.00 | 14 871.00 |
UE of which provisions and reversals: - Operating | | 1 496.00 | 10 058.00 | |
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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 | 1 425 519.00 | 1 425 519.00 | | 1 425 519.00 |
8C Staff and Related Accounts | 88 972.00 | 88 972.00 | | 88 972.00 |
8D Social Security and Other Social Organizations | 92 382.00 | 92 382.00 | | 92 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 855.00 | 33 855.00 | | 33 855.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 874 585.00 | 874 585.00 | | 874 585.00 |
UZ Social Security, other social security organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
VA Doubtful or disputed receivables | 6 897.00 | 6 897.00 | | 6 897.00 |
VB VAT | 58 971.00 | 58 971.00 | | 58 971.00 |
VG Loans with a maturity of up to one year at origin | 730 825.00 | 730 825.00 | | 730 825.00 |
VH Loans with a maturity of more than one year at origin | 58 175.00 | 30 253.00 | 27 922.00 | 58 175.00 |
VK Loans repaid during the year | 30 017.00 | | | 30 017.00 |
VM Income taxes | 10 550.00 | 10 550.00 | | 10 550.00 |
VP Miscellaneous | 4 754.00 | 4 754.00 | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 028.00 | 12 028.00 | | 12 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 495.00 | 125 495.00 | | 125 495.00 |
VS Prepaid expenses | 11 888.00 | 11 888.00 | | 11 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 161.00 | 1 097 161.00 | 5 000.00 | 1 102 161.00 |
VW VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 285.00 | 2 426 363.00 | 27 922.00 | 2 454 285.00 |
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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 | 16 911.00 | 19 215.00 | | 16 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 418.00 | 53 049.00 | | 79 418.00 |
ST Other accounts | 483 558.00 | 494 761.00 | | 483 558.00 |
XQ Rental, rental and co-ownership charges | 201 036.00 | 201 573.00 | | 201 036.00 |
YU External personnel | 82 781.00 | 74 336.00 | | 82 781.00 |
YW Business tax | 37 849.00 | 38 114.00 | | 37 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 760.00 | 57 329.00 | | 54 760.00 |
YY Amount of VAT collected | 753 960.00 | 672 928.00 | | 753 960.00 |
YZ Total deductible VAT on goods and services | 658 934.00 | 619 766.00 | | 658 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846 795.00 | 823 721.00 | | 846 795.00 |
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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 | 28.00 | | | 28.00 |
