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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 387.00 | 504.00 | 17 883.00 | 18 387.00 |
AR Technical installations, industrial equipment and tools | 7 007.00 | 5 359.00 | 1 648.00 | 7 007.00 |
AT Other tangible assets | 95 569.00 | 51 341.00 | 44 228.00 | 95 569.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 129 413.00 | 62 554.00 | 66 859.00 | 129 413.00 |
BL Raw materials, supplies | 1 348.00 | | 1 348.00 | 1 348.00 |
BT Goods | 77 509.00 | | 77 509.00 | 77 509.00 |
BX Customers and related accounts | 215 161.00 | 3 304.00 | 211 856.00 | 215 161.00 |
BZ Other receivables | 230 035.00 | | 230 035.00 | 230 035.00 |
CF Cash and cash equivalents | 202 410.00 | | 202 410.00 | 202 410.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 728 093.00 | 3 304.00 | 724 788.00 | 728 093.00 |
CO Grand total (0 to V) | 857 506.00 | 65 858.00 | 791 647.00 | 857 506.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CX Development or Research and Development Expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 79 936.00 | 70 214.00 | | 79 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | 9 722.00 | | 5 182.00 |
DJ Investment subsidies | 4 720.00 | 6 035.00 | | 4 720.00 |
DL TOTAL (I) | 98 088.00 | 94 221.00 | | 98 088.00 |
DU Loans and Debts from Credit Institutions (3) | 5 244.00 | 9 091.00 | | 5 244.00 |
DX Trade payables and related accounts | 666 304.00 | 544 539.00 | | 666 304.00 |
DY Tax and social security liabilities | 18 465.00 | 14 118.00 | | 18 465.00 |
EA Other liabilities | 3 546.00 | 7 292.00 | | 3 546.00 |
EC TOTAL (IV) | 693 559.00 | 575 040.00 | | 693 559.00 |
EE Grand total (I to V) | 791 647.00 | 669 261.00 | | 791 647.00 |
EG Accrued income and payables due within one year | 693 559.00 | 569 958.00 | | 693 559.00 |
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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 | 1 577 590.00 | 2 521.00 | 1 580 111.00 | 1 577 590.00 |
FD Production sold - goods | -4 782.00 | | -4 782.00 | -4 782.00 |
FG Production sold - services | 11 025.00 | | 11 025.00 | 11 025.00 |
FJ Net sales | 1 583 833.00 | 2 521.00 | 1 586 354.00 | 1 583 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 588 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 615.00 | |
FT Inventory change (goods) | | | -2 420.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 210 285.00 | |
FX Taxes, duties, and similar payments | | | 21 013.00 | |
FY Salaries and Wages | | | 76 351.00 | |
FZ Social Security Contributions | | | 22 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 1 582 979.00 | |
GG - OPERATING RESULT (I - II) | | | 5 103.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
A4 Equity method investments | | -54.00 | | |
HB Exceptional income from capital transactions | 1 315.00 | 1 315.00 | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | 1 315.00 | | 1 315.00 |
HE Exceptional expenses on management operations | 100.00 | 14.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 14.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | 1 301.00 | | 1 215.00 |
HK Income tax | 996.00 | 2 467.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 397.00 | 1 760 030.00 | | 1 589 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 215.00 | 1 750 308.00 | | 1 584 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182.00 | 9 722.00 | | 5 182.00 |
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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 | 98 607.00 | | 30 806.00 | 98 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 350.00 | | | 5 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 129 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 257.00 | | 30 706.00 | 90 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 100.00 | 3 000.00 |
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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 | 49 646.00 | 12 908.00 | | 49 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 296.00 | 12 908.00 | | 44 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 256.00 | | 952.00 | 4 256.00 |
7B Total provisions for depreciation | 4 256.00 | | 952.00 | 4 256.00 |
7C Grand total | 4 256.00 | | 952.00 | 4 256.00 |
UE of which provisions and reversals: - Operating | | | 952.00 | |
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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 | 666 304.00 | 666 304.00 | | 666 304.00 |
8C Staff and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 5 207.00 | 5 207.00 | | 5 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 211 196.00 | 211 196.00 | | 211 196.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 3 965.00 | 3 965.00 | | 3 965.00 |
VB VAT | 222 724.00 | 222 724.00 | | 222 724.00 |
VG Loans with a maturity of up to one year at origin | 5 244.00 | 5 244.00 | | 5 244.00 |
VK Loans repaid during the year | 3 847.00 | | | 3 847.00 |
VM Income taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 925.00 | 449 925.00 | | 449 925.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 559.00 | 693 559.00 | | 693 559.00 |
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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 | 21 013.00 | 22 337.00 | | 21 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 755.00 | 9 048.00 | | 9 755.00 |
ST Other accounts | 65 306.00 | 43 404.00 | | 65 306.00 |
XQ Rental, rental and co-ownership charges | 18 297.00 | 18 710.00 | | 18 297.00 |
YT Subcontracting | 1 366.00 | 1 189.00 | | 1 366.00 |
YU External personnel | 85 643.00 | 100 517.00 | | 85 643.00 |
YV Retrocessions of fees, commissions and brokerage | 29 917.00 | 27 658.00 | | 29 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 013.00 | 22 337.00 | | 21 013.00 |
YY Amount of VAT collected | 221 375.00 | 218 931.00 | | 221 375.00 |
YZ Total deductible VAT on goods and services | 245 262.00 | 436 722.00 | | 245 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 285.00 | 200 525.00 | | 210 285.00 |
