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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 847.00 | 10 703.00 | 73 144.00 | 83 847.00 |
AP Buildings | 22 535.00 | 13 431.00 | 9 103.00 | 22 535.00 |
AR Technical installations, industrial equipment and tools | 87 232.00 | 49 724.00 | 37 509.00 | 87 232.00 |
AT Other tangible assets | 86 306.00 | 31 269.00 | 55 037.00 | 86 306.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 280 533.00 | 105 128.00 | 175 405.00 | 280 533.00 |
BT Goods | 193 317.00 | | 193 317.00 | 193 317.00 |
BX Customers and related accounts | 91 231.00 | | 91 231.00 | 91 231.00 |
BZ Other receivables | 71 094.00 | | 71 094.00 | 71 094.00 |
CF Cash and cash equivalents | 20 760.00 | | 20 760.00 | 20 760.00 |
CJ TOTAL (II) | 376 403.00 | | 376 403.00 | 376 403.00 |
CO Grand total (0 to V) | 656 936.00 | 105 128.00 | 551 808.00 | 656 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 90 809.00 | | | 90 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | | | 2 093.00 |
DL TOTAL (I) | 159 980.00 | | | 159 980.00 |
DQ Provisions for Expenses | 2 027.00 | | | 2 027.00 |
DR TOTAL (IV) | 2 027.00 | | | 2 027.00 |
DU Loans and Debts from Credit Institutions (3) | 184 514.00 | | | 184 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 77 980.00 | | | 77 980.00 |
DY Tax and social security liabilities | 71 903.00 | | | 71 903.00 |
EA Other liabilities | 54 884.00 | | | 54 884.00 |
EC TOTAL (IV) | 389 801.00 | | | 389 801.00 |
EE Grand total (I to V) | 551 808.00 | | | 551 808.00 |
EG Accrued income and payables due within one year | 389 801.00 | | | 389 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 514.00 | | | 184 514.00 |
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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 | 5 553 794.00 | | 5 553 794.00 | 5 553 794.00 |
FG Production sold - services | 44 469.00 | | 44 469.00 | 44 469.00 |
FJ Net sales | 5 598 262.00 | | 5 598 262.00 | 5 598 262.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 5 601 246.00 | |
FS Purchases of goods (including customs duties) | | | 4 944 793.00 | |
FT Inventory change (goods) | | | -51 714.00 | |
FU Purchases of raw materials and other supplies | | | 3 672.00 | |
FW Other purchases and external expenses | | | 261 918.00 | |
FX Taxes, duties, and similar payments | | | 23 488.00 | |
FY Salaries and Wages | | | 363 713.00 | |
FZ Social Security Contributions | | | 49 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 027.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 5 615 234.00 | |
GG - OPERATING RESULT (I - II) | | | -13 988.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 309.00 | | | 30 309.00 |
HA Exceptional income from management transactions | 18 304.00 | | | 18 304.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 38 304.00 | | | 38 304.00 |
HE Exceptional expenses on management operations | 16 138.00 | | | 16 138.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 16 876.00 | | | 16 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 428.00 | | | 21 428.00 |
HK Income tax | 2 131.00 | | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 550.00 | | | 5 639 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 457.00 | | | 5 637 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093.00 | | | 2 093.00 |
HP References: Equipment leasing | 10 560.00 | | | 10 560.00 |
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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 | 240 572.00 | | 40 950.00 | 240 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | 990.00 | 280 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 279 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 959.00 | | 40 950.00 | 239 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
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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 | 88 514.00 | 17 158.00 | 544.00 | 88 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 514.00 | 17 158.00 | 544.00 | 88 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 760.00 | 2 027.00 | 1 760.00 | 1 760.00 |
5Z Total provisions for risks and expenses | 1 760.00 | 2 027.00 | 1 760.00 | 1 760.00 |
7C Grand total | 1 760.00 | 2 027.00 | 1 760.00 | 1 760.00 |
UE of which provisions and reversals: - Operating | | 2 027.00 | 1 760.00 | |
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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 | 77 980.00 | 77 980.00 | | 77 980.00 |
8C Staff and Related Accounts | 20 272.00 | 20 272.00 | | 20 272.00 |
8D Social Security and Other Social Organizations | 15 886.00 | 15 886.00 | | 15 886.00 |
8E Income Taxes | 7 274.00 | 7 274.00 | | 7 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 884.00 | 54 884.00 | | 54 884.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 91 231.00 | 91 231.00 | | 91 231.00 |
UZ Social Security, other social security organizations | 5 497.00 | 5 497.00 | | 5 497.00 |
VB VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VC Group and associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 184 514.00 | 184 514.00 | | 184 514.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 12 290.00 | 12 290.00 | | 12 290.00 |
VN Other taxes, similar payments | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 026.00 | 14 026.00 | | 14 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 182.00 | 40 182.00 | | 40 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 508.00 | 162 326.00 | 183.00 | 162 508.00 |
VW VAT | 14 445.00 | 14 445.00 | | 14 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 801.00 | 389 801.00 | | 389 801.00 |
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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 | 17 199.00 | | | 17 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 382.00 | | | 12 382.00 |
ST Other accounts | 179 994.00 | | | 179 994.00 |
XQ Rental, rental and co-ownership charges | 59 160.00 | | | 59 160.00 |
YS Bills discounted but not yet due | 3 376.00 | | | 3 376.00 |
YT Subcontracting | 10 382.00 | | | 10 382.00 |
YW Business tax | 6 289.00 | | | 6 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 488.00 | | | 23 488.00 |
YY Amount of VAT collected | 17 222.00 | | | 17 222.00 |
YZ Total deductible VAT on goods and services | 16 917.00 | | | 16 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 918.00 | | | 261 918.00 |
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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 | 8.00 | | | 8.00 |
