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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 | 5 985.00 | 4 214.00 | 1 771.00 | 5 985.00 |
AT Other tangible assets | 62 585.00 | 27 021.00 | 35 564.00 | 62 585.00 |
BB Receivables related to investments | 3 858.00 | | 3 858.00 | 3 858.00 |
BH Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 85 413.00 | 31 234.00 | 54 179.00 | 85 413.00 |
BL Raw materials, supplies | 69 200.00 | | 69 200.00 | 69 200.00 |
BT Goods | 1 065 704.00 | | 1 065 704.00 | 1 065 704.00 |
BX Customers and related accounts | 474 711.00 | 72 083.00 | 402 628.00 | 474 711.00 |
BZ Other receivables | 905 435.00 | | 905 435.00 | 905 435.00 |
CF Cash and cash equivalents | 153 499.00 | | 153 499.00 | 153 499.00 |
CJ TOTAL (II) | 2 668 549.00 | 72 083.00 | 2 596 466.00 | 2 668 549.00 |
CO Grand total (0 to V) | 2 753 961.00 | 103 317.00 | 2 650 644.00 | 2 753 961.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | | | 100 020.00 |
DD Legal reserve (1) | 4 147.00 | | | 4 147.00 |
DH Retained earnings | 69 251.00 | | | 69 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 694.00 | | | 11 694.00 |
DL TOTAL (I) | 185 112.00 | | | 185 112.00 |
DQ Provisions for Expenses | 29 698.00 | | | 29 698.00 |
DR TOTAL (IV) | 29 698.00 | | | 29 698.00 |
DU Loans and Debts from Credit Institutions (3) | 226 134.00 | | | 226 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | | | 3 541.00 |
DX Trade payables and related accounts | 1 384 169.00 | | | 1 384 169.00 |
DY Tax and social security liabilities | 191 127.00 | | | 191 127.00 |
EA Other liabilities | 630 863.00 | | | 630 863.00 |
EC TOTAL (IV) | 2 435 834.00 | | | 2 435 834.00 |
EE Grand total (I to V) | 2 650 644.00 | | | 2 650 644.00 |
EG Accrued income and payables due within one year | 2 338 332.00 | | | 2 338 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 982.00 | | | 101 982.00 |
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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 | 1 968 260.00 | 511 483.00 | 2 479 743.00 | 1 968 260.00 |
FD Production sold - goods | 19 150.00 | 8 300.00 | 27 450.00 | 19 150.00 |
FG Production sold - services | 108 040.00 | | 108 040.00 | 108 040.00 |
FJ Net sales | 2 095 450.00 | 519 783.00 | 2 615 233.00 | 2 095 450.00 |
FM Inventory production | | | 119 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FR Total operating income (I) | | | 2 738 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 307.00 | |
FT Inventory change (goods) | | | -105 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 457.00 | |
FV Inventory change (raw materials and supplies) | | | 12 900.00 | |
FW Other purchases and external expenses | | | 483 130.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 115 629.00 | |
FZ Social Security Contributions | | | 18 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 698.00 | |
GF Total Operating Expenses (II) | | | 2 729 067.00 | |
GG - OPERATING RESULT (I - II) | | | 9 016.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
A2 TOTAL ASSETS | 17 525.00 | | | 17 525.00 |
HB Exceptional income from capital transactions | 15 229.00 | | | 15 229.00 |
HD Total exceptional income (VII) | 15 229.00 | | | 15 229.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HF Exceptional expenses on capital transactions | 6 829.00 | | | 6 829.00 |
HH Total exceptional expenses (VIII) | 7 875.00 | | | 7 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 354.00 | | | 7 354.00 |
HK Income tax | 3 067.00 | | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 335.00 | | | 2 753 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 641.00 | | | 2 741 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 694.00 | | | 11 694.00 |
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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 | 103 298.00 | | 39 720.00 | 103 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 16 843.00 | |
I4 DECREASES Grand Total | | 57 605.00 | 85 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 005.00 | 68 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 839.00 | | 36 735.00 | 87 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 458.00 | | 2 985.00 | 15 458.00 |
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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 | 68 074.00 | 19 165.00 | 56 005.00 | 68 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 074.00 | 19 165.00 | 56 005.00 | 68 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 698.00 | | |
6T Receivables | 72 083.00 | 2.00 | | 72 083.00 |
7B Total provisions for depreciation | 72 083.00 | | | 72 083.00 |
7C Grand total | 72 083.00 | 29 698.00 | | 72 083.00 |
UE of which provisions and reversals: - Operating | | 29 698.00 | | |
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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 | 1 384 169.00 | 1 384 169.00 | | 1 384 169.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 45 853.00 | 45 853.00 | | 45 853.00 |
8E Income Taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 863.00 | 630 863.00 | | 630 863.00 |
UL Receivables related to investments | 3 858.00 | | 3 858.00 | 3 858.00 |
UT Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
UX Other trade receivables | 474 711.00 | 474 711.00 | | 474 711.00 |
UZ Social Security, other social security organizations | 174 200.00 | 174 200.00 | | 174 200.00 |
VB VAT | 41 189.00 | 41 189.00 | | 41 189.00 |
VG Loans with a maturity of up to one year at origin | 101 982.00 | 101 982.00 | | 101 982.00 |
VH Loans with a maturity of more than one year at origin | 124 152.00 | 26 650.00 | 97 502.00 | 124 152.00 |
VI Group and Associates | 3 541.00 | 3 541.00 | | 3 541.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 36 231.00 | | | 36 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 868.00 | 9 868.00 | | 9 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 047.00 | 690 047.00 | | 690 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 989.00 | 1 380 146.00 | 12 843.00 | 1 392 989.00 |
VW VAT | 131 278.00 | 131 278.00 | | 131 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 834.00 | 2 338 332.00 | 97 502.00 | 2 435 834.00 |
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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 | 7 267.00 | | | 7 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 939.00 | | | 139 939.00 |
ST Other accounts | 220 427.00 | | | 220 427.00 |
XQ Rental, rental and co-ownership charges | 42 220.00 | | | 42 220.00 |
YT Subcontracting | 80 544.00 | | | 80 544.00 |
YW Business tax | 3 193.00 | | | 3 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 460.00 | | | 10 460.00 |
YY Amount of VAT collected | 400 390.00 | | | 400 390.00 |
YZ Total deductible VAT on goods and services | 239 403.00 | | | 239 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 130.00 | | | 483 130.00 |
