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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 220.00 | 3 220.00 | | 3 220.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 203 268.00 | 147 968.00 | 55 300.00 | 203 268.00 |
AR Technical installations, industrial equipment and tools | 13 919.00 | 13 405.00 | 514.00 | 13 919.00 |
AT Other tangible assets | 233 889.00 | 232 161.00 | 1 728.00 | 233 889.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 465 175.00 | 396 754.00 | 68 421.00 | 465 175.00 |
BT Goods | 23 789.00 | | 23 789.00 | 23 789.00 |
BX Customers and related accounts | 675 039.00 | 29 772.00 | 645 267.00 | 675 039.00 |
BZ Other receivables | 23 709.00 | | 23 709.00 | 23 709.00 |
CF Cash and cash equivalents | 657 179.00 | | 657 179.00 | 657 179.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 1 380 283.00 | 29 772.00 | 1 350 511.00 | 1 380 283.00 |
CO Grand total (0 to V) | 1 845 458.00 | 426 526.00 | 1 418 932.00 | 1 845 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 282 725.00 | | | 282 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 739.00 | | | 64 739.00 |
DL TOTAL (I) | 363 964.00 | | | 363 964.00 |
DU Loans and Debts from Credit Institutions (3) | 47 619.00 | | | 47 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 211.00 | | | 7 211.00 |
DX Trade payables and related accounts | 863 278.00 | | | 863 278.00 |
DY Tax and social security liabilities | 131 471.00 | | | 131 471.00 |
EA Other liabilities | 5 390.00 | | | 5 390.00 |
EC TOTAL (IV) | 1 054 968.00 | | | 1 054 968.00 |
EE Grand total (I to V) | 1 418 932.00 | | | 1 418 932.00 |
EG Accrued income and payables due within one year | 1 012 331.00 | | | 1 012 331.00 |
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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 | 7 873 423.00 | | 7 873 423.00 | 7 873 423.00 |
FG Production sold - services | 62 684.00 | | 62 684.00 | 62 684.00 |
FJ Net sales | 7 936 107.00 | | 7 936 107.00 | 7 936 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 777.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 7 979 144.00 | |
FS Purchases of goods (including customs duties) | | | 6 911 831.00 | |
FT Inventory change (goods) | | | 70 022.00 | |
FW Other purchases and external expenses | | | 539 478.00 | |
FX Taxes, duties, and similar payments | | | 12 345.00 | |
FY Salaries and Wages | | | 252 681.00 | |
FZ Social Security Contributions | | | 82 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 635.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 7 889 268.00 | |
GG - OPERATING RESULT (I - II) | | | 89 877.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 205.00 | | | 34 205.00 |
HK Income tax | 24 799.00 | | | 24 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 979 145.00 | | | 7 979 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 914 406.00 | | | 7 914 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 739.00 | | | 64 739.00 |
HP References: Equipment leasing | 24 682.00 | | | 24 682.00 |
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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 | 863 278.00 | 863 278.00 | | 863 278.00 |
8C Staff and Related Accounts | 68 240.00 | 68 240.00 | | 68 240.00 |
8D Social Security and Other Social Organizations | 40 085.00 | 40 085.00 | | 40 085.00 |
8E Income Taxes | 18 851.00 | 18 851.00 | | 18 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 639 370.00 | 639 370.00 | | 639 370.00 |
VA Doubtful or disputed receivables | 35 669.00 | 35 669.00 | | 35 669.00 |
VB VAT | 23 709.00 | 23 709.00 | | 23 709.00 |
VH Loans with a maturity of more than one year at origin | 47 619.00 | 4 982.00 | 20 321.00 | 47 619.00 |
VI Group and Associates | 7 211.00 | 7 211.00 | | 7 211.00 |
VJ Loans taken out during the year | 52 903.00 | | | 52 903.00 |
VK Loans repaid during the year | 5 286.00 | | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 895.00 | 699 316.00 | 580.00 | 699 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 968.00 | 1 012 331.00 | 20 321.00 | 1 054 968.00 |
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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 | 12 345.00 | | | 12 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 805.00 | | | 12 805.00 |
ST Other accounts | 377 499.00 | | | 377 499.00 |
XQ Rental, rental and co-ownership charges | 30 626.00 | | | 30 626.00 |
YQ Equipment leasing commitment | 13 569.00 | | | 13 569.00 |
YU External personnel | 118 549.00 | | | 118 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 345.00 | | | 12 345.00 |
YY Amount of VAT collected | 1 587 296.00 | | | 1 587 296.00 |
YZ Total deductible VAT on goods and services | 1 459 338.00 | | | 1 459 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 478.00 | | | 539 478.00 |
