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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 220.00 | 3 220.00 | | 3 220.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 203 268.00 | 155 089.00 | 48 179.00 | 203 268.00 |
AR Technical installations, industrial equipment and tools | 13 919.00 | 13 919.00 | | 13 919.00 |
AT Other tangible assets | 349 617.00 | 254 627.00 | 94 990.00 | 349 617.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 580 903.00 | 426 854.00 | 154 049.00 | 580 903.00 |
BT Goods | 49 672.00 | | 49 672.00 | 49 672.00 |
BX Customers and related accounts | 930 932.00 | 30 192.00 | 900 741.00 | 930 932.00 |
BZ Other receivables | 40 429.00 | | 40 429.00 | 40 429.00 |
CF Cash and cash equivalents | 775 693.00 | | 775 693.00 | 775 693.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 1 797 047.00 | 30 192.00 | 1 766 856.00 | 1 797 047.00 |
CO Grand total (0 to V) | 2 377 950.00 | 457 046.00 | 1 920 904.00 | 2 377 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 347 464.00 | 282 725.00 | | 347 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 031.00 | 64 739.00 | | 75 031.00 |
DL TOTAL (I) | 438 996.00 | 363 964.00 | | 438 996.00 |
DU Loans and Debts from Credit Institutions (3) | 145 939.00 | 47 619.00 | | 145 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 187.00 | 7 211.00 | | 18 187.00 |
DX Trade payables and related accounts | 1 272 138.00 | 863 278.00 | | 1 272 138.00 |
DY Tax and social security liabilities | 44 831.00 | 131 471.00 | | 44 831.00 |
EA Other liabilities | 814.00 | 5 390.00 | | 814.00 |
EC TOTAL (IV) | 1 481 909.00 | 1 054 968.00 | | 1 481 909.00 |
EE Grand total (I to V) | 1 920 904.00 | 1 418 932.00 | | 1 920 904.00 |
EG Accrued income and payables due within one year | 1 371 105.00 | 1 012 331.00 | | 1 371 105.00 |
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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 | | | 8 625 652.00 | |
FG Production sold - services | | | 25 477.00 | |
FJ Net sales | | | 8 651 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 198.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 8 667 767.00 | |
FS Purchases of goods (including customs duties) | | | 7 835 212.00 | |
FT Inventory change (goods) | | | -25 883.00 | |
FW Other purchases and external expenses | | | 463 784.00 | |
FX Taxes, duties, and similar payments | | | 12 264.00 | |
FY Salaries and Wages | | | 180 545.00 | |
FZ Social Security Contributions | | | 59 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 289.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 8 562 956.00 | |
GG - OPERATING RESULT (I - II) | | | 104 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 329.00 | | | 9 329.00 |
HK Income tax | 29 179.00 | 24 799.00 | | 29 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667 771.00 | 7 979 144.00 | | 8 667 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 592 740.00 | 7 914 405.00 | | 8 592 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 031.00 | 64 738.00 | | 75 031.00 |
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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 | 1 272 138.00 | 1 272 138.00 | | 1 272 138.00 |
8C Staff and Related Accounts | 23 668.00 | 23 668.00 | | 23 668.00 |
8D Social Security and Other Social Organizations | 13 937.00 | 13 937.00 | | 13 937.00 |
8E Income Taxes | 3 866.00 | 3 866.00 | | 3 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 894 732.00 | 894 732.00 | | 894 732.00 |
VA Doubtful or disputed receivables | 36 200.00 | 36 200.00 | | 36 200.00 |
VB VAT | 20 429.00 | 20 429.00 | | 20 429.00 |
VH Loans with a maturity of more than one year at origin | 145 939.00 | 35 136.00 | 93 670.00 | 145 939.00 |
VI Group and Associates | 18 187.00 | 18 187.00 | | 18 187.00 |
VJ Loans taken out during the year | 120 800.00 | | | 120 800.00 |
VK Loans repaid during the year | 22 491.00 | | | 22 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 262.00 | 971 683.00 | 580.00 | 972 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 909.00 | 1 371 105.00 | 93 670.00 | 1 481 909.00 |
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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 | 12 264.00 | | | 12 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 804.00 | | | 9 804.00 |
ST Other accounts | 365 757.00 | | | 365 757.00 |
XQ Rental, rental and co-ownership charges | 22 609.00 | | | 22 609.00 |
YQ Equipment leasing commitment | 1 228.00 | | | 1 228.00 |
YU External personnel | 65 613.00 | | | 65 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 264.00 | | | 12 264.00 |
YY Amount of VAT collected | 1 730 232.00 | | | 1 730 232.00 |
YZ Total deductible VAT on goods and services | 1 655 024.00 | | | 1 655 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 784.00 | | | 463 784.00 |
