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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 972 000.00 | 32 005.00 | 939 995.00 | 972 000.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 166 248.00 | 48 226.00 | 118 022.00 | 166 248.00 |
BJ TOTAL (I) | 1 279 988.00 | 81 970.00 | 1 198 018.00 | 1 279 988.00 |
BT Goods | 498 536.00 | 13 778.00 | 484 758.00 | 498 536.00 |
BV Advances and down payments on orders | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | 67 627.00 | | 67 627.00 | 67 627.00 |
BZ Other receivables | 15 214.00 | | 15 214.00 | 15 214.00 |
CF Cash and cash equivalents | 370 871.00 | | 370 871.00 | 370 871.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 959 407.00 | 13 778.00 | 945 629.00 | 959 407.00 |
CO Grand total (0 to V) | 2 239 394.00 | 95 748.00 | 2 143 646.00 | 2 239 394.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 203 186.00 | | | 203 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 473.00 | | | 10 473.00 |
DL TOTAL (I) | 323 659.00 | | | 323 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 383.00 | | | 1 132 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 416.00 | | | 131 416.00 |
DW Advances and down payments received on current orders | 9 460.00 | | | 9 460.00 |
DX Trade payables and related accounts | 419 703.00 | | | 419 703.00 |
DY Tax and social security liabilities | 103 546.00 | | | 103 546.00 |
EA Other liabilities | 23 480.00 | | | 23 480.00 |
EC TOTAL (IV) | 1 819 987.00 | | | 1 819 987.00 |
EE Grand total (I to V) | 2 143 646.00 | | | 2 143 646.00 |
EG Accrued income and payables due within one year | 759 378.00 | | | 759 378.00 |
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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 | 2 749 781.00 | | 2 749 781.00 | 2 749 781.00 |
FG Production sold - services | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 400.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 2 778 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 683.00 | |
FT Inventory change (goods) | | | -5 621.00 | |
FU Purchases of raw materials and other supplies | | | 4 636.00 | |
FW Other purchases and external expenses | | | 309 201.00 | |
FX Taxes, duties, and similar payments | | | 44 689.00 | |
FY Salaries and Wages | | | 328 291.00 | |
FZ Social Security Contributions | | | 84 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 778.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 2 739 777.00 | |
GG - OPERATING RESULT (I - II) | | | 38 294.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 21 310.00 | |
GU Total financial expenses (VI) | | | 21 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 039.00 | | | 14 039.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 23 067.00 | | | 23 067.00 |
HD Total exceptional income (VII) | 23 214.00 | | | 23 214.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 23 067.00 | | | 23 067.00 |
HH Total exceptional expenses (VIII) | 23 497.00 | | | 23 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 6 611.00 | | | 6 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 668.00 | | | 2 801 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 195.00 | | | 2 791 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 473.00 | | | 10 473.00 |
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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 | 95 234.00 | | 1 207 820.00 | 95 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 067.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 23 067.00 | 1 279 988.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 167.00 | | 1 207 820.00 | 52 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 067.00 | | | 43 067.00 |
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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 | 37 935.00 | 44 035.00 | | 37 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 935.00 | 44 035.00 | | 37 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 361.00 | 13 778.00 | 12 361.00 | 12 361.00 |
7B Total provisions for depreciation | 12 361.00 | 13 778.00 | 12 361.00 | 12 361.00 |
7C Grand total | 12 361.00 | 13 778.00 | 12 361.00 | 12 361.00 |
UE of which provisions and reversals: - Operating | | 13 778.00 | 12 361.00 | |
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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 | 419 703.00 | 419 703.00 | | 419 703.00 |
8C Staff and Related Accounts | 24 091.00 | 24 091.00 | | 24 091.00 |
8D Social Security and Other Social Organizations | 57 002.00 | 57 002.00 | | 57 002.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 480.00 | 23 480.00 | | 23 480.00 |
UX Other trade receivables | 67 627.00 | 67 627.00 | | 67 627.00 |
VB VAT | 11 923.00 | 11 923.00 | | 11 923.00 |
VH Loans with a maturity of more than one year at origin | 1 132 383.00 | 71 774.00 | | 1 132 383.00 |
VI Group and Associates | 131 416.00 | 131 416.00 | | 131 416.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 67 617.00 | | | 67 617.00 |
VP Miscellaneous | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 285.00 | 86 285.00 | | 86 285.00 |
VW VAT | 18 395.00 | 18 395.00 | | 18 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 528.00 | 749 919.00 | | 1 810 528.00 |
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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 | 36 731.00 | | | 36 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 503.00 | | | 113 503.00 |
ST Other accounts | 163 789.00 | | | 163 789.00 |
XQ Rental, rental and co-ownership charges | 23 006.00 | | | 23 006.00 |
YU External personnel | 8 903.00 | | | 8 903.00 |
YW Business tax | 7 958.00 | | | 7 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 689.00 | | | 44 689.00 |
YY Amount of VAT collected | 201 583.00 | | | 201 583.00 |
YZ Total deductible VAT on goods and services | 170 478.00 | | | 170 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 201.00 | | | 309 201.00 |
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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 | 13.00 | | | 13.00 |
