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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 365.00 | 3 681.00 | 3 684.00 | 7 365.00 |
AR Technical installations, industrial equipment and tools | 361 000.00 | 91 538.00 | 269 463.00 | 361 000.00 |
AT Other tangible assets | 355 461.00 | 89 942.00 | 265 519.00 | 355 461.00 |
BH Other financial assets | 56 201.00 | | 56 201.00 | 56 201.00 |
BJ TOTAL (I) | 780 027.00 | 185 161.00 | 594 866.00 | 780 027.00 |
BT Goods | 377 324.00 | | 377 324.00 | 377 324.00 |
BX Customers and related accounts | 130 036.00 | | 130 036.00 | 130 036.00 |
BZ Other receivables | 38 540.00 | | 38 540.00 | 38 540.00 |
CF Cash and cash equivalents | 440 025.00 | | 440 025.00 | 440 025.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 991 331.00 | | 991 331.00 | 991 331.00 |
CO Grand total (0 to V) | 1 771 357.00 | 185 161.00 | 1 586 197.00 | 1 771 357.00 |
CP Shares due in less than one year | 56 201.00 | | | 56 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -551 783.00 | | | -551 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 946.00 | -551 783.00 | | 358 946.00 |
DL TOTAL (I) | -182 837.00 | -541 783.00 | | -182 837.00 |
DU Loans and Debts from Credit Institutions (3) | 400 316.00 | 487 999.00 | | 400 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 016.00 | 849 787.00 | | 872 016.00 |
DX Trade payables and related accounts | 390 664.00 | 413 989.00 | | 390 664.00 |
DY Tax and social security liabilities | 81 467.00 | 81 835.00 | | 81 467.00 |
EA Other liabilities | 24 571.00 | 18 275.00 | | 24 571.00 |
EC TOTAL (IV) | 1 769 034.00 | 1 851 885.00 | | 1 769 034.00 |
EE Grand total (I to V) | 1 586 197.00 | 1 310 102.00 | | 1 586 197.00 |
EG Accrued income and payables due within one year | 1 457 477.00 | 1 451 569.00 | | 1 457 477.00 |
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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 | 5 336 063.00 | 631 413.00 | 5 967 476.00 | 5 336 063.00 |
FG Production sold - services | 204 787.00 | 66 748.00 | 271 535.00 | 204 787.00 |
FJ Net sales | 5 540 851.00 | 698 161.00 | 6 239 011.00 | 5 540 851.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 439.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 6 251 127.00 | |
FS Purchases of goods (including customs duties) | | | 4 716 975.00 | |
FT Inventory change (goods) | | | 49 097.00 | |
FW Other purchases and external expenses | | | 490 008.00 | |
FX Taxes, duties, and similar payments | | | 40 188.00 | |
FY Salaries and Wages | | | 427 291.00 | |
FZ Social Security Contributions | | | 68 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 989.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 5 872 636.00 | |
GG - OPERATING RESULT (I - II) | | | 378 491.00 | |
GR Interest and similar expenses | | | 15 495.00 | |
GU Total financial expenses (VI) | | | 15 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 439.00 | 7 556.00 | | 9 439.00 |
A2 TOTAL ASSETS | | -8 943.00 | | |
A4 Equity method investments | 473.00 | 564.00 | | 473.00 |
HA Exceptional income from management transactions | 4 939.00 | 300.00 | | 4 939.00 |
HD Total exceptional income (VII) | 4 939.00 | 300.00 | | 4 939.00 |
HE Exceptional expenses on management operations | 3 429.00 | 15 968.00 | | 3 429.00 |
HF Exceptional expenses on capital transactions | 5 561.00 | | | 5 561.00 |
HH Total exceptional expenses (VIII) | 8 990.00 | 15 968.00 | | 8 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | -15 668.00 | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 066.00 | 7 941 466.00 | | 6 256 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897 121.00 | 8 493 249.00 | | 5 897 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 946.00 | -551 783.00 | | 358 946.00 |
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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 | 743 586.00 | | 44 268.00 | 743 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 365.00 | | | 7 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 201.00 | |
I4 DECREASES Grand Total | | 7 827.00 | 780 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 827.00 | 716 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 849.00 | | 21 439.00 | 702 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 371.00 | | 22 829.00 | 33 371.00 |
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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 | 108 438.00 | 78 989.00 | 2 267.00 | 108 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 208.00 | 1 473.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 230.00 | 77 516.00 | 2 267.00 | 106 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 811 290.00 | 811 290.00 | | 811 290.00 |
8B Suppliers and Related Accounts | 390 664.00 | 390 664.00 | | 390 664.00 |
8C Staff and Related Accounts | 32 500.00 | 32 500.00 | | 32 500.00 |
8D Social Security and Other Social Organizations | 24 280.00 | 24 280.00 | | 24 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 571.00 | 24 571.00 | | 24 571.00 |
UT Other financial assets | 56 201.00 | 56 201.00 | | 56 201.00 |
UX Other trade receivables | 130 036.00 | 130 036.00 | | 130 036.00 |
UY Staff and related accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 18 424.00 | 18 424.00 | | 18 424.00 |
VH Loans with a maturity of more than one year at origin | 400 316.00 | 88 759.00 | 311 557.00 | 400 316.00 |
VI Group and Associates | 60 726.00 | 60 726.00 | | 60 726.00 |
VK Loans repaid during the year | 87 683.00 | | | 87 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 797.00 | 17 797.00 | | 17 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 389.00 | 18 389.00 | | 18 389.00 |
VS Prepaid expenses | 5 405.00 | 5 405.00 | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 182.00 | 230 182.00 | | 230 182.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 034.00 | 1 457 477.00 | 311 557.00 | 1 769 034.00 |
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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 | 35 960.00 | 31 232.00 | | 35 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 030.00 | 60 242.00 | | 50 030.00 |
ST Other accounts | 198 046.00 | 301 478.00 | | 198 046.00 |
XQ Rental, rental and co-ownership charges | 221 742.00 | 363 505.00 | | 221 742.00 |
YT Subcontracting | | 8 654.00 | | |
YU External personnel | 2 710.00 | | | 2 710.00 |
YV Retrocessions of fees, commissions and brokerage | 17 480.00 | 62 928.00 | | 17 480.00 |
YW Business tax | 4 228.00 | 2 298.00 | | 4 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 188.00 | 33 530.00 | | 40 188.00 |
YY Amount of VAT collected | 481 289.00 | 595 600.00 | | 481 289.00 |
YZ Total deductible VAT on goods and services | 429 729.00 | 649 122.00 | | 429 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 008.00 | 796 807.00 | | 490 008.00 |
