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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 49 022.00 | 30 121.00 | 18 900.00 | 49 022.00 |
AT Other tangible assets | 240 315.00 | 86 764.00 | 153 550.00 | 240 315.00 |
BJ TOTAL (I) | 289 338.00 | 116 886.00 | 172 452.00 | 289 338.00 |
BT Goods | 991 076.00 | 123 331.00 | 867 745.00 | 991 076.00 |
BX Customers and related accounts | 685 353.00 | 5 008.00 | 680 344.00 | 685 353.00 |
BZ Other receivables | 160 893.00 | | 160 893.00 | 160 893.00 |
CF Cash and cash equivalents | 70 265.00 | | 70 265.00 | 70 265.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 1 911 924.00 | 128 339.00 | 1 783 585.00 | 1 911 924.00 |
CO Grand total (0 to V) | 2 201 263.00 | 245 225.00 | 1 956 037.00 | 2 201 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -28 707.00 | | | -28 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 112.00 | | | 40 112.00 |
DL TOTAL (I) | 66 405.00 | | | 66 405.00 |
DU Loans and Debts from Credit Institutions (3) | 163 256.00 | | | 163 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 507.00 | | | 842 507.00 |
DW Advances and down payments received on current orders | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 685 260.00 | | | 685 260.00 |
DY Tax and social security liabilities | 133 203.00 | | | 133 203.00 |
EA Other liabilities | 65 102.00 | | | 65 102.00 |
EC TOTAL (IV) | 1 889 632.00 | | | 1 889 632.00 |
EE Grand total (I to V) | 1 956 037.00 | | | 1 956 037.00 |
EG Accrued income and payables due within one year | 1 795 167.00 | | | 1 795 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 578.00 | | | 40 578.00 |
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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 | 4 288 611.00 | | 4 288 611.00 | 4 288 611.00 |
FG Production sold - services | 71 020.00 | | 71 020.00 | 71 020.00 |
FJ Net sales | 4 359 631.00 | | 4 359 631.00 | 4 359 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 307.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 4 440 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 871 907.00 | |
FU Purchases of raw materials and other supplies | | | -159 598.00 | |
FW Other purchases and external expenses | | | 912 981.00 | |
FX Taxes, duties, and similar payments | | | 30 182.00 | |
FY Salaries and Wages | | | 469 444.00 | |
FZ Social Security Contributions | | | 124 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 508.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 4 405 554.00 | |
GG - OPERATING RESULT (I - II) | | | 34 890.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | 21 375.00 | |
GP Total financial income (V) | | | 21 945.00 | |
GR Interest and similar expenses | | | 13 663.00 | |
GU Total financial expenses (VI) | | | 13 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 101.00 | | | 13 101.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 3 172.00 | | | 3 172.00 |
HH Total exceptional expenses (VIII) | 3 172.00 | | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | | | -3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 502.00 | | | 4 462 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 389.00 | | | 4 422 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 112.00 | | | 40 112.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 289 337.00 | | |
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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 | 685 260.00 | 685 260.00 | | 685 260.00 |
8C Staff and Related Accounts | 47 418.00 | 47 418.00 | | 47 418.00 |
8D Social Security and Other Social Organizations | 38 861.00 | 38 861.00 | | 38 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 102.00 | 65 102.00 | | 65 102.00 |
UX Other trade receivables | 679 130.00 | 679 130.00 | | 679 130.00 |
VA Doubtful or disputed receivables | 6 222.00 | 6 222.00 | | 6 222.00 |
VB VAT | 46 031.00 | 46 031.00 | | 46 031.00 |
VG Loans with a maturity of up to one year at origin | 40 578.00 | 40 578.00 | | 40 578.00 |
VH Loans with a maturity of more than one year at origin | 122 678.00 | 28 514.00 | 94 163.00 | 122 678.00 |
VI Group and Associates | 842 507.00 | 842 507.00 | | 842 507.00 |
VK Loans repaid during the year | 28 301.00 | | | 28 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 862.00 | 114 862.00 | | 114 862.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 583.00 | 850 583.00 | | 850 583.00 |
VW VAT | 42 444.00 | 42 444.00 | | 42 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 331.00 | 1 795 167.00 | 94 163.00 | 1 889 331.00 |
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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 | 8 609.00 | | | 8 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 203.00 | | | 262 203.00 |
ST Other accounts | 282 469.00 | | | 282 469.00 |
XQ Rental, rental and co-ownership charges | 143 159.00 | | | 143 159.00 |
YS Bills discounted but not yet due | 57 124.00 | | | 57 124.00 |
YT Subcontracting | 90 083.00 | | | 90 083.00 |
YU External personnel | 135 064.00 | | | 135 064.00 |
YW Business tax | 21 573.00 | | | 21 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 182.00 | | | 30 182.00 |
YY Amount of VAT collected | 871 828.00 | | | 871 828.00 |
YZ Total deductible VAT on goods and services | 756 686.00 | | | 756 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 981.00 | | | 912 981.00 |
