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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 | 22 533.00 | 11 075.00 | 11 460.00 | 22 533.00 |
AR Technical installations, industrial equipment and tools | 87 232.00 | 41 547.00 | 45 685.00 | 87 232.00 |
AT Other tangible assets | 46 345.00 | 25 189.00 | 21 156.00 | 46 345.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 240 572.00 | 88 514.00 | 152 058.00 | 240 572.00 |
BT Goods | 141 603.00 | | 141 603.00 | 141 603.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 92 194.00 | | 92 194.00 | 92 194.00 |
BZ Other receivables | 74 505.00 | | 74 505.00 | 74 505.00 |
CF Cash and cash equivalents | 15 361.00 | | 15 361.00 | 15 361.00 |
CJ TOTAL (II) | 324 424.00 | | 324 424.00 | 324 424.00 |
CO Grand total (0 to V) | 564 996.00 | 88 514.00 | 476 482.00 | 564 996.00 |
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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 | 79 276.00 | | | 79 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 533.00 | | | 11 533.00 |
DL TOTAL (I) | 157 887.00 | | | 157 887.00 |
DQ Provisions for Expenses | 1 760.00 | | | 1 760.00 |
DR TOTAL (IV) | 1 760.00 | | | 1 760.00 |
DU Loans and Debts from Credit Institutions (3) | 47 438.00 | | | 47 438.00 |
DX Trade payables and related accounts | 123 580.00 | | | 123 580.00 |
DY Tax and social security liabilities | 61 090.00 | | | 61 090.00 |
EA Other liabilities | 84 728.00 | | | 84 728.00 |
EC TOTAL (IV) | 316 835.00 | | | 316 835.00 |
EE Grand total (I to V) | 476 482.00 | | | 476 482.00 |
EG Accrued income and payables due within one year | 316 835.00 | | | 316 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 851.00 | | | 41 851.00 |
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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 | 5 568 562.00 | | 5 568 562.00 | 5 568 562.00 |
FG Production sold - services | 41 459.00 | | 41 459.00 | 41 459.00 |
FJ Net sales | 5 610 021.00 | | 5 610 021.00 | 5 610 021.00 |
FO Operating subsidies | | | 3 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 462.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 5 621 712.00 | |
FS Purchases of goods (including customs duties) | | | 4 889 954.00 | |
FT Inventory change (goods) | | | 46 387.00 | |
FU Purchases of raw materials and other supplies | | | 3 587.00 | |
FW Other purchases and external expenses | | | 261 071.00 | |
FX Taxes, duties, and similar payments | | | 21 658.00 | |
FY Salaries and Wages | | | 318 950.00 | |
FZ Social Security Contributions | | | 17 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 760.00 | |
GE Other Expenses | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 5 585 712.00 | |
GG - OPERATING RESULT (I - II) | | | 36 001.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 4 928.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 406.00 | | | 4 406.00 |
HA Exceptional income from management transactions | 5 072.00 | | | 5 072.00 |
HD Total exceptional income (VII) | 5 072.00 | | | 5 072.00 |
HE Exceptional expenses on management operations | 7 465.00 | | | 7 465.00 |
HF Exceptional expenses on capital transactions | 14 475.00 | | | 14 475.00 |
HG Exceptional depreciation and provisions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 22 213.00 | | | 22 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 141.00 | | | -17 141.00 |
HK Income tax | 2 464.00 | | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 626 851.00 | | | 5 626 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 317.00 | | | 5 615 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 533.00 | | | 11 533.00 |
HP References: Equipment leasing | 22 957.00 | | | 22 957.00 |
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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 | 187 980.00 | 21 535.00 | 121 001.00 | 187 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 980.00 | 21 535.00 | 121 001.00 | 187 980.00 |
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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 | 2 083.00 | 1 760.00 | 2 083.00 | 2 083.00 |
5Z Total provisions for risks and expenses | 8 467.00 | 1 760.00 | 8 467.00 | 8 467.00 |
7C Grand total | 8 467.00 | 1 760.00 | 8 467.00 | 8 467.00 |
UE of which provisions and reversals: - Operating | | 1 760.00 | 8 467.00 | |
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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 | 123 580.00 | 123 580.00 | | 123 580.00 |
8C Staff and Related Accounts | 17 596.00 | 17 596.00 | | 17 596.00 |
8D Social Security and Other Social Organizations | 18 840.00 | 18 840.00 | | 18 840.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 728.00 | 84 728.00 | | 84 728.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 92 194.00 | 92 194.00 | | 92 194.00 |
VB VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VG Loans with a maturity of up to one year at origin | 41 851.00 | 41 851.00 | | 41 851.00 |
VH Loans with a maturity of more than one year at origin | 5 587.00 | 5 587.00 | | 5 587.00 |
VK Loans repaid during the year | 14 982.00 | | | 14 982.00 |
VM Income taxes | 31 157.00 | 31 157.00 | | 31 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 553.00 | 11 553.00 | | 11 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 376.00 | 35 376.00 | | 35 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 881.00 | 166 699.00 | 183.00 | 166 881.00 |
VW VAT | 11 117.00 | 11 117.00 | | 11 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 835.00 | 316 835.00 | | 316 835.00 |
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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 | 15 973.00 | | | 15 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 065.00 | | | 9 065.00 |
ST Other accounts | 204 321.00 | | | 204 321.00 |
XQ Rental, rental and co-ownership charges | 41 495.00 | | | 41 495.00 |
YS Bills discounted but not yet due | 1 264.00 | | | 1 264.00 |
YT Subcontracting | 6 190.00 | | | 6 190.00 |
YW Business tax | 5 685.00 | | | 5 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 658.00 | | | 21 658.00 |
YY Amount of VAT collected | 15 819.00 | | | 15 819.00 |
YZ Total deductible VAT on goods and services | 14 789.00 | | | 14 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 071.00 | | | 261 071.00 |
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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 |
