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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 336.00 | 19 463.00 | 44 873.00 | 64 336.00 |
AT Other tangible assets | 631 391.00 | 159 589.00 | 471 802.00 | 631 391.00 |
BH Other financial assets | 26 882.00 | | 26 882.00 | 26 882.00 |
BJ TOTAL (I) | 722 609.00 | 179 052.00 | 543 557.00 | 722 609.00 |
BT Goods | 1 320 150.00 | | 1 320 150.00 | 1 320 150.00 |
BX Customers and related accounts | 38 328.00 | | 38 328.00 | 38 328.00 |
BZ Other receivables | 191 730.00 | | 191 730.00 | 191 730.00 |
CF Cash and cash equivalents | 911 156.00 | | 911 158.00 | 911 156.00 |
CH Prepaid expenses | 154 417.00 | | 154 417.00 | 154 417.00 |
CJ TOTAL (II) | 2 615 784.00 | | 2 615 784.00 | 2 615 784.00 |
CO Grand total (0 to V) | 3 338 393.00 | 179 052.00 | 3 159 341.00 | 3 338 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 492 068.00 | 62 728.00 | | 492 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 621.00 | 429 339.00 | | 494 621.00 |
DL TOTAL (I) | 987 789.00 | 493 168.00 | | 987 789.00 |
DU Loans and Debts from Credit Institutions (3) | 289 408.00 | 365 191.00 | | 289 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 433.00 | 182 059.00 | | 187 433.00 |
DX Trade payables and related accounts | 1 440 297.00 | 875 816.00 | | 1 440 297.00 |
DY Tax and social security liabilities | 243 796.00 | 311 202.00 | | 243 796.00 |
EA Other liabilities | 10 618.00 | 18 478.00 | | 10 618.00 |
EC TOTAL (IV) | 2 171 552.00 | 1 752 745.00 | | 2 171 552.00 |
EE Grand total (I to V) | 3 159 341.00 | 2 245 913.00 | | 3 159 341.00 |
EG Accrued income and payables due within one year | 1 955 644.00 | 1 463 337.00 | | 1 955 644.00 |
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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 | 13 289 403.00 | | 13 289 403.00 | 13 289 403.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 13 295 403.00 | | 13 295 403.00 | 13 295 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 4 576.00 | |
FR Total operating income (I) | | | 13 301 900.00 | |
FS Purchases of goods (including customs duties) | | | 10 911 805.00 | |
FT Inventory change (goods) | | | -551 919.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 1 011 151.00 | |
FX Taxes, duties, and similar payments | | | 65 910.00 | |
FY Salaries and Wages | | | 930 960.00 | |
FZ Social Security Contributions | | | 156 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 844.00 | |
GE Other Expenses | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 12 611 182.00 | |
GG - OPERATING RESULT (I - II) | | | 690 719.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GU Total financial expenses (VI) | | | 11 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | | | 1 922.00 |
HB Exceptional income from capital transactions | | 19 297.00 | | |
HD Total exceptional income (VII) | | 19 297.00 | | |
HE Exceptional expenses on management operations | 4 481.00 | 5 186.00 | | 4 481.00 |
HF Exceptional expenses on capital transactions | | 18 635.00 | | |
HH Total exceptional expenses (VIII) | 4 481.00 | 23 821.00 | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481.00 | -4 525.00 | | -4 481.00 |
HK Income tax | 180 021.00 | 137 475.00 | | 180 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 301 900.00 | 10 862 365.00 | | 13 301 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 807 279.00 | 10 433 025.00 | | 12 807 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 621.00 | 429 339.00 | | 494 621.00 |
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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 | 693 806.00 | | 28 803.00 | 693 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 882.00 | |
I4 DECREASES Grand Total | | | 722 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 986.00 | | 21 741.00 | 673 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 820.00 | | 7 062.00 | 19 820.00 |
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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 | 99 208.00 | 79 844.00 | | 99 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 208.00 | 79 844.00 | | 99 208.00 |
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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 | 1 440 297.00 | 1 440 297.00 | | 1 440 297.00 |
8C Staff and Related Accounts | 150 665.00 | 150 665.00 | | 150 665.00 |
8D Social Security and Other Social Organizations | 44 729.00 | 44 729.00 | | 44 729.00 |
8E Income Taxes | 27 199.00 | 27 199.00 | | 27 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 618.00 | 10 618.00 | | 10 618.00 |
UT Other financial assets | 26 882.00 | | 26 882.00 | 26 882.00 |
UX Other trade receivables | 38 328.00 | 38 328.00 | | 38 328.00 |
UY Staff and related accounts | 19 892.00 | 19 892.00 | | 19 892.00 |
VB VAT | 63 110.00 | 63 110.00 | | 63 110.00 |
VG Loans with a maturity of up to one year at origin | 289 408.00 | 73 500.00 | 215 908.00 | 289 408.00 |
VI Group and Associates | 187 433.00 | 187 433.00 | | 187 433.00 |
VK Loans repaid during the year | 72 132.00 | | | 72 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 184.00 | 18 184.00 | | 18 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 729.00 | 108 729.00 | | 108 729.00 |
VS Prepaid expenses | 154 417.00 | 154 417.00 | | 154 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 357.00 | 384 475.00 | 26 882.00 | 411 357.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 552.00 | 1 955 644.00 | 215 908.00 | 2 171 552.00 |
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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 | 22 411.00 | 15 004.00 | | 22 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 787.00 | 256 561.00 | | 442 787.00 |
ST Other accounts | 221 154.00 | 151 802.00 | | 221 154.00 |
XQ Rental, rental and co-ownership charges | 329 810.00 | 273 412.00 | | 329 810.00 |
YT Subcontracting | 17 400.00 | 27 453.00 | | 17 400.00 |
YW Business tax | 43 499.00 | 22 747.00 | | 43 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 910.00 | 37 751.00 | | 65 910.00 |
YY Amount of VAT collected | 981 290.00 | 763 118.00 | | 981 290.00 |
YZ Total deductible VAT on goods and services | 920 429.00 | 709 809.00 | | 920 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 011 151.00 | 709 228.00 | | 1 011 151.00 |
