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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 261.00 | 77 942.00 | 67 319.00 | 145 261.00 |
AT Other tangible assets | 114 815.00 | 74 234.00 | 40 580.00 | 114 815.00 |
BD Other fixed assets | 9 608.00 | | 9 608.00 | 9 608.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 269 845.00 | 152 176.00 | 117 668.00 | 269 845.00 |
BT Goods | 89 073.00 | | 89 073.00 | 89 073.00 |
BX Customers and related accounts | 26 378.00 | | 26 378.00 | 26 378.00 |
BZ Other receivables | 18 565.00 | | 18 565.00 | 18 565.00 |
CF Cash and cash equivalents | 72 341.00 | | 72 341.00 | 72 341.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 211 064.00 | | 211 064.00 | 211 064.00 |
CO Grand total (0 to V) | 480 909.00 | 152 176.00 | 328 732.00 | 480 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 127.00 | | | 36 127.00 |
DL TOTAL (I) | 44 511.00 | | | 44 511.00 |
DU Loans and Debts from Credit Institutions (3) | 161 555.00 | | | 161 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 696.00 | | | 21 696.00 |
DX Trade payables and related accounts | 69 320.00 | | | 69 320.00 |
DY Tax and social security liabilities | 31 648.00 | | | 31 648.00 |
EC TOTAL (IV) | 284 220.00 | | | 284 220.00 |
EE Grand total (I to V) | 328 732.00 | | | 328 732.00 |
EG Accrued income and payables due within one year | 158 606.00 | | | 158 606.00 |
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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 | 1 199 899.00 | | 1 199 899.00 | 1 199 899.00 |
FG Production sold - services | 28 310.00 | | 28 310.00 | 28 310.00 |
FJ Net sales | 1 228 209.00 | | 1 228 209.00 | 1 228 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 155.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 1 245 799.00 | |
FS Purchases of goods (including customs duties) | | | 862 756.00 | |
FT Inventory change (goods) | | | 5 453.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 70 648.00 | |
FX Taxes, duties, and similar payments | | | 15 013.00 | |
FY Salaries and Wages | | | 148 947.00 | |
FZ Social Security Contributions | | | 85 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 809.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 1 208 624.00 | |
GG - OPERATING RESULT (I - II) | | | 37 175.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 155.00 | | | 16 155.00 |
A2 TOTAL ASSETS | 45 143.00 | | | 45 143.00 |
HG Exceptional depreciation and provisions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 004.00 | | | 1 246 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 877.00 | | | 1 209 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 127.00 | | | 36 127.00 |
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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 | 269 745.00 | | 100.00 | 269 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 768.00 | |
I4 DECREASES Grand Total | | | 269 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 076.00 | | | 260 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 668.00 | | 100.00 | 9 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 133 367.00 | 18 809.00 | | 133 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 367.00 | 18 809.00 | | 133 367.00 |
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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 | 69 320.00 | 69 320.00 | | 69 320.00 |
8C Staff and Related Accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
8D Social Security and Other Social Organizations | 18 788.00 | 18 788.00 | | 18 788.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 373.00 | 26 378.00 | | 26 373.00 |
UZ Social Security, other social security organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 9 915.00 | 9 915.00 | | 9 915.00 |
VH Loans with a maturity of more than one year at origin | 161 555.00 | 35 941.00 | 125 614.00 | 161 555.00 |
VI Group and Associates | 21 696.00 | 21 696.00 | | 21 696.00 |
VK Loans repaid during the year | 35 633.00 | | | 35 633.00 |
VP Miscellaneous | 5 857.00 | 5 857.00 | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 809.00 | 49 649.00 | 160.00 | 49 809.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 220.00 | 158 606.00 | 125 614.00 | 284 220.00 |
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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 | 13 253.00 | | | 13 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 467.00 | | | 11 467.00 |
ST Other accounts | 27 504.00 | | | 27 504.00 |
XQ Rental, rental and co-ownership charges | 29 668.00 | | | 29 668.00 |
YT Subcontracting | 2 007.00 | | | 2 007.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 013.00 | | | 15 013.00 |
YY Amount of VAT collected | 62 650.00 | | | 62 650.00 |
YZ Total deductible VAT on goods and services | 53 678.00 | | | 53 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 648.00 | | | 70 648.00 |
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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 | 5.00 | | | 5.00 |
