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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AP Buildings | 94 033.00 | 65 687.00 | 28 346.00 | 94 033.00 |
AT Other tangible assets | 51 184.00 | 35 379.00 | 15 806.00 | 51 184.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 147 267.00 | 101 656.00 | 45 612.00 | 147 267.00 |
BT Goods | 699 091.00 | 9 700.00 | 689 391.00 | 699 091.00 |
BX Customers and related accounts | 309 561.00 | | 309 561.00 | 309 561.00 |
BZ Other receivables | 44 354.00 | | 44 354.00 | 44 354.00 |
CF Cash and cash equivalents | 196 344.00 | | 196 344.00 | 196 344.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 1 252 583.00 | 9 700.00 | 1 242 883.00 | 1 252 583.00 |
CO Grand total (0 to V) | 1 399 850.00 | 111 356.00 | 1 288 495.00 | 1 399 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 119 477.00 | | | 119 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 642.00 | | | 28 642.00 |
DL TOTAL (I) | 181 119.00 | | | 181 119.00 |
DU Loans and Debts from Credit Institutions (3) | 358 032.00 | | | 358 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 674 878.00 | | | 674 878.00 |
DY Tax and social security liabilities | 22 689.00 | | | 22 689.00 |
EA Other liabilities | 2 276.00 | | | 2 276.00 |
EC TOTAL (IV) | 1 107 376.00 | | | 1 107 376.00 |
EE Grand total (I to V) | 1 288 495.00 | | | 1 288 495.00 |
EG Accrued income and payables due within one year | 955 876.00 | | | 955 876.00 |
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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 | 2 868 579.00 | | 2 868 579.00 | 2 868 579.00 |
FG Production sold - services | 39 026.00 | | 39 026.00 | 39 026.00 |
FJ Net sales | 2 907 605.00 | | 2 907 605.00 | 2 907 605.00 |
FO Operating subsidies | | | 5 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 10 988.00 | |
FR Total operating income (I) | | | 2 928 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 838 860.00 | |
FT Inventory change (goods) | | | -130 109.00 | |
FW Other purchases and external expenses | | | 79 345.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 54 769.00 | |
FZ Social Security Contributions | | | 9 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 14 723.00 | |
GF Total Operating Expenses (II) | | | 2 890 794.00 | |
GG - OPERATING RESULT (I - II) | | | 37 526.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 054.00 | | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 319.00 | | | 2 928 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 677.00 | | | 2 899 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 642.00 | | | 28 642.00 |
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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 | 151 982.00 | | | 151 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 4 715.00 | 147 267.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 715.00 | 145 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 932.00 | | | 149 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 96 343.00 | 10 027.00 | 4 715.00 | 96 343.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 753.00 | 10 027.00 | 4 715.00 | 95 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 400.00 | 9 700.00 | 4 400.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | 9 700.00 | 4 400.00 | 4 400.00 |
7C Grand total | 4 400.00 | 9 700.00 | 4 400.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | 9 700.00 | 4 400.00 | |
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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 | 674 878.00 | 674 878.00 | | 674 878.00 |
8C Staff and Related Accounts | 11 951.00 | 11 951.00 | | 11 951.00 |
8D Social Security and Other Social Organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
8E Income Taxes | 4 107.00 | 4 107.00 | | 4 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 309 561.00 | 309 561.00 | | 309 561.00 |
UZ Social Security, other social security organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
VB VAT | 23 891.00 | 23 891.00 | | 23 891.00 |
VC Group and associates | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 358 032.00 | 208 032.00 | 150 000.00 | 358 032.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 210 073.00 | | | 210 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 292.00 | 15 292.00 | | 15 292.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 608.00 | 357 148.00 | 1 460.00 | 358 608.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 876.00 | 955 876.00 | 150 000.00 | 1 105 876.00 |
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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 | 788.00 | | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 622.00 | | | 14 622.00 |
ST Other accounts | 42 348.00 | | | 42 348.00 |
XQ Rental, rental and co-ownership charges | 22 375.00 | | | 22 375.00 |
YW Business tax | 2 779.00 | | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 567.00 | | | 3 567.00 |
YY Amount of VAT collected | 354 991.00 | | | 354 991.00 |
YZ Total deductible VAT on goods and services | 358 677.00 | | | 358 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 345.00 | | | 79 345.00 |
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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 | 1.00 | | | 1.00 |
