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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 455.00 | 51 369.00 | 87.00 | 51 455.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 1 845.00 | 665.00 | 2 510.00 |
AT Other tangible assets | 50 758.00 | 39 847.00 | 10 911.00 | 50 758.00 |
BH Other financial assets | 19 929.00 | | 19 929.00 | 19 929.00 |
BJ TOTAL (I) | 124 652.00 | 93 061.00 | 31 592.00 | 124 652.00 |
BT Goods | 1 158 502.00 | 2 131.00 | 1 156 371.00 | 1 158 502.00 |
BX Customers and related accounts | 82 011.00 | | 82 011.00 | 82 011.00 |
BZ Other receivables | 340 762.00 | | 340 762.00 | 340 762.00 |
CF Cash and cash equivalents | 1 170 206.00 | | 1 170 206.00 | 1 170 206.00 |
CH Prepaid expenses | 54 901.00 | | 54 901.00 | 54 901.00 |
CJ TOTAL (II) | 2 806 383.00 | 2 131.00 | 2 804 252.00 | 2 806 383.00 |
CO Grand total (0 to V) | 2 931 035.00 | 95 192.00 | 2 835 844.00 | 2 931 035.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 354.00 | 95 354.00 | | 95 354.00 |
DH Retained earnings | -84 186.00 | -99 886.00 | | -84 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 989.00 | 15 700.00 | | 251 989.00 |
DL TOTAL (I) | 318 157.00 | 66 168.00 | | 318 157.00 |
DU Loans and Debts from Credit Institutions (3) | 953 812.00 | 1 000 450.00 | | 953 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 292.00 | 336 005.00 | | 544 292.00 |
DW Advances and down payments received on current orders | 33 299.00 | 148 699.00 | | 33 299.00 |
DX Trade payables and related accounts | 910 094.00 | 789 306.00 | | 910 094.00 |
DY Tax and social security liabilities | 75 724.00 | 159 448.00 | | 75 724.00 |
EA Other liabilities | 465.00 | 70 500.00 | | 465.00 |
EC TOTAL (IV) | 2 517 686.00 | 2 504 408.00 | | 2 517 686.00 |
EE Grand total (I to V) | 2 835 844.00 | 2 570 576.00 | | 2 835 844.00 |
EG Accrued income and payables due within one year | 1 762 391.00 | 1 571 075.00 | | 1 762 391.00 |
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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 | 4 229 499.00 | 247 430.00 | 4 476 929.00 | 4 229 499.00 |
FD Production sold - goods | 1 667.00 | | 1 667.00 | 1 667.00 |
FG Production sold - services | 237 486.00 | | 237 486.00 | 237 486.00 |
FJ Net sales | 4 468 651.00 | 247 430.00 | 4 716 081.00 | 4 468 651.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 226.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 967 343.00 | |
FS Purchases of goods (including customs duties) | | | 3 717 793.00 | |
FT Inventory change (goods) | | | 152 034.00 | |
FW Other purchases and external expenses | | | 357 293.00 | |
FX Taxes, duties, and similar payments | | | 36 733.00 | |
FY Salaries and Wages | | | 265 898.00 | |
FZ Social Security Contributions | | | 81 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 131.00 | |
GE Other Expenses | | | 22 630.00 | |
GF Total Operating Expenses (II) | | | 4 639 905.00 | |
GG - OPERATING RESULT (I - II) | | | 327 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 357.00 | 16 118.00 | | 212 357.00 |
A4 Equity method investments | 6 854.00 | 18 744.00 | | 6 854.00 |
HA Exceptional income from management transactions | 2 119.00 | 4 820.00 | | 2 119.00 |
HD Total exceptional income (VII) | 2 119.00 | 4 820.00 | | 2 119.00 |
HE Exceptional expenses on management operations | 3 518.00 | 109 790.00 | | 3 518.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | 109 790.00 | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | -104 970.00 | | -1 399.00 |
HK Income tax | 66 279.00 | | | 66 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 462.00 | 6 034 600.00 | | 4 969 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 473.00 | 6 018 900.00 | | 4 717 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 989.00 | 15 700.00 | | 251 989.00 |
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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 | 118 385.00 | | 6 267.00 | 118 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 929.00 | |
I4 DECREASES Grand Total | | | 124 652.00 | |
IO DECREASES Total including other intangible assets | | | 51 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 455.00 | | | 51 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | 6 267.00 | 47 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 929.00 | | | 19 929.00 |
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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 | 89 352.00 | 3 709.00 | 1.00 | 89 352.00 |
PE DEPRECIATION Total including other intangible assets | 50 447.00 | 922.00 | | 50 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 905.00 | 2 787.00 | | 38 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | 2 131.00 | 8 000.00 | 8 000.00 |
6T Receivables | 20 869.00 | | 20 869.00 | 20 869.00 |
7B Total provisions for depreciation | 28 869.00 | 2 131.00 | 28 869.00 | 28 869.00 |
7C Grand total | 28 869.00 | 2 131.00 | 28 869.00 | 28 869.00 |
UE of which provisions and reversals: - Operating | | 2 131.00 | 28 869.00 | |
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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 | 910 094.00 | 910 094.00 | | 910 094.00 |
8C Staff and Related Accounts | 33 762.00 | 33 762.00 | | 33 762.00 |
8D Social Security and Other Social Organizations | 19 494.00 | 19 494.00 | | 19 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 19 929.00 | | 19 929.00 | 19 929.00 |
UX Other trade receivables | 82 011.00 | 82 011.00 | | 82 011.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VB VAT | 15 941.00 | 15 941.00 | | 15 941.00 |
VC Group and associates | 49 458.00 | 49 458.00 | | 49 458.00 |
VG Loans with a maturity of up to one year at origin | 953 238.00 | 197 944.00 | 755 294.00 | 953 238.00 |
VH Loans with a maturity of more than one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 544 292.00 | 544 292.00 | | 544 292.00 |
VK Loans repaid during the year | 49 433.00 | | | 49 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 501.00 | 274 501.00 | | 274 501.00 |
VS Prepaid expenses | 54 901.00 | 54 901.00 | | 54 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 604.00 | 477 675.00 | 19 929.00 | 497 604.00 |
VW VAT | 16 826.00 | 16 826.00 | | 16 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 386.00 | 1 729 092.00 | 755 294.00 | 2 484 386.00 |
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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 | 23 786.00 | 26 509.00 | | 23 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 301.00 | 20 777.00 | | 14 301.00 |
ST Other accounts | 119 154.00 | 195 539.00 | | 119 154.00 |
XQ Rental, rental and co-ownership charges | 95 886.00 | 94 235.00 | | 95 886.00 |
YT Subcontracting | 124 152.00 | 161 813.00 | | 124 152.00 |
YU External personnel | 3 800.00 | 13 276.00 | | 3 800.00 |
YW Business tax | 12 947.00 | 13 986.00 | | 12 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 733.00 | 40 495.00 | | 36 733.00 |
YY Amount of VAT collected | 621 171.00 | 827 037.00 | | 621 171.00 |
YZ Total deductible VAT on goods and services | 584 785.00 | 595 065.00 | | 584 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 293.00 | 485 639.00 | | 357 293.00 |
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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 | 7.00 | | | 7.00 |
