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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 389 911.00 | 104 417.00 | 285 494.00 | 389 911.00 |
AR Technical installations, industrial equipment and tools | 185 783.00 | 117 233.00 | 68 550.00 | 185 783.00 |
AT Other tangible assets | 136 371.00 | 78 959.00 | 57 413.00 | 136 371.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 717 095.00 | 305 609.00 | 411 487.00 | 717 095.00 |
BT Goods | 4 602 302.00 | | 4 602 302.00 | 4 602 302.00 |
BX Customers and related accounts | 5 110 190.00 | 23 936.00 | 5 086 254.00 | 5 110 190.00 |
BZ Other receivables | 191 179.00 | 30 000.00 | 161 179.00 | 191 179.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 92 794.00 | | 92 794.00 | 92 794.00 |
CJ TOTAL (II) | 9 997 969.00 | 53 936.00 | 9 944 033.00 | 9 997 969.00 |
CO Grand total (0 to V) | 10 715 064.00 | 359 545.00 | 10 355 519.00 | 10 715 064.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 096 836.00 | | | 5 096 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 708.00 | | | 545 708.00 |
DL TOTAL (I) | 5 650 928.00 | | | 5 650 928.00 |
DU Loans and Debts from Credit Institutions (3) | 545 910.00 | | | 545 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 970.00 | | | 13 970.00 |
DX Trade payables and related accounts | 3 493 760.00 | | | 3 493 760.00 |
DY Tax and social security liabilities | 584 457.00 | | | 584 457.00 |
EA Other liabilities | 66 495.00 | | | 66 495.00 |
EC TOTAL (IV) | 4 704 591.00 | | | 4 704 591.00 |
EE Grand total (I to V) | 10 355 519.00 | | | 10 355 519.00 |
EG Accrued income and payables due within one year | 4 158 681.00 | | | 4 158 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 910.00 | | | 545 910.00 |
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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 | 19 247 864.00 | 960 138.00 | 20 208 002.00 | 19 247 864.00 |
FD Production sold - goods | -14 157.00 | | -14 157.00 | -14 157.00 |
FG Production sold - services | 329 059.00 | 8 584.00 | 337 643.00 | 329 059.00 |
FJ Net sales | 19 562 766.00 | 968 722.00 | 20 531 488.00 | 19 562 766.00 |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 179.00 | |
FQ Other income | | | 13 082.00 | |
FR Total operating income (I) | | | 20 561 582.00 | |
FS Purchases of goods (including customs duties) | | | 17 838 963.00 | |
FT Inventory change (goods) | | | -1 288 028.00 | |
FU Purchases of raw materials and other supplies | | | 16 818.00 | |
FW Other purchases and external expenses | | | 1 320 324.00 | |
FX Taxes, duties, and similar payments | | | 93 835.00 | |
FY Salaries and Wages | | | 1 033 121.00 | |
FZ Social Security Contributions | | | 416 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 521 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 055.00 | |
GL Other interest and similar income | | | 47 292.00 | |
GP Total financial income (V) | | | 47 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 570.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 52 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 059.00 | | | 17 059.00 |
A2 TOTAL ASSETS | 14 850.00 | | | 14 850.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 000.00 | | | 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 792.00 | | | -169 792.00 |
HK Income tax | 319 065.00 | | | 319 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 609 082.00 | | | 20 609 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 063 375.00 | | | 20 063 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 708.00 | | | 545 708.00 |
HQ References: Real Estate Leasing | 55 574.00 | | | 55 574.00 |
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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 | 627 198.00 | | 91 495.00 | 627 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 717 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 712 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 168.00 | | 91 495.00 | 622 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 213 349.00 | 88 857.00 | 1 597.00 | 213 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 349.00 | 88 857.00 | 1 597.00 | 213 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 216.00 | 1 271.00 | 120.00 | 5 216.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 5 216.00 | 36 271.00 | 120.00 | 5 216.00 |
7C Grand total | 5 216.00 | 36 271.00 | 120.00 | 5 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 271.00 | 120.00 | |
UG - Financial | | 52 570.00 | | |
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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 | 3 493 760.00 | 3 493 760.00 | | 3 493 760.00 |
8C Staff and Related Accounts | 88 705.00 | 88 705.00 | | 88 705.00 |
8D Social Security and Other Social Organizations | 85 723.00 | 85 723.00 | | 85 723.00 |
8E Income Taxes | 220 433.00 | 220 433.00 | | 220 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 495.00 | 66 495.00 | | 66 495.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 5 102 406.00 | 5 102 406.00 | | 5 102 406.00 |
UY Staff and related accounts | 5 805.00 | 5 805.00 | | 5 805.00 |
VA Doubtful or disputed receivables | 7 784.00 | | 7 784.00 | 7 784.00 |
VB VAT | 78 802.00 | 78 802.00 | | 78 802.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 545 910.00 | | 545 910.00 | 545 910.00 |
VI Group and Associates | 13 970.00 | 13 970.00 | | 13 970.00 |
VN Other taxes, similar payments | 7 413.00 | 7 413.00 | | 7 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 101.00 | 22 101.00 | | 22 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 159.00 | 69 159.00 | | 69 159.00 |
VS Prepaid expenses | 92 794.00 | 92 794.00 | | 92 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 193.00 | 5 386 379.00 | 7 814.00 | 5 394 193.00 |
VW VAT | 167 494.00 | 167 494.00 | | 167 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 591.00 | 4 158 681.00 | 545 910.00 | 4 704 591.00 |
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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 | 28 255.00 | | | 28 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 045.00 | | | 6 045.00 |
ST Other accounts | 700 916.00 | | | 700 916.00 |
XQ Rental, rental and co-ownership charges | 224 855.00 | | | 224 855.00 |
YQ Equipment leasing commitment | 46 639.00 | | | 46 639.00 |
YT Subcontracting | 152 054.00 | | | 152 054.00 |
YU External personnel | 236 454.00 | | | 236 454.00 |
YW Business tax | 65 580.00 | | | 65 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 835.00 | | | 93 835.00 |
YY Amount of VAT collected | 5 078 020.00 | | | 5 078 020.00 |
YZ Total deductible VAT on goods and services | 3 774 587.00 | | | 3 774 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 320 324.00 | | | 1 320 324.00 |
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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 |
