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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 40 500.00 | 1 481.00 | 39 019.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 250 644.00 | 139 823.00 | 110 821.00 | 250 644.00 |
AT Other tangible assets | 58 317.00 | 35 081.00 | 23 236.00 | 58 317.00 |
BJ TOTAL (I) | 375 827.00 | 178 252.00 | 197 575.00 | 375 827.00 |
BT Goods | 236 252.00 | | 236 252.00 | 236 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 007.00 | | 127 007.00 | 127 007.00 |
CF Cash and cash equivalents | 145 418.00 | | 145 418.00 | 145 418.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 511 532.00 | | 511 532.00 | 511 532.00 |
CO Grand total (0 to V) | 887 359.00 | 178 252.00 | 709 108.00 | 887 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 907.00 | 110 580.00 | | 179 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 726.00 | 69 327.00 | | 37 726.00 |
DL TOTAL (I) | 218 732.00 | 181 007.00 | | 218 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 650.00 | | |
DX Trade payables and related accounts | 305 056.00 | 232 820.00 | | 305 056.00 |
DY Tax and social security liabilities | 185 319.00 | 164 141.00 | | 185 319.00 |
EC TOTAL (IV) | 490 375.00 | 411 611.00 | | 490 375.00 |
EE Grand total (I to V) | 709 108.00 | 592 618.00 | | 709 108.00 |
EG Accrued income and payables due within one year | 490 375.00 | 411 611.00 | | 490 375.00 |
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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 | 4 105 285.00 | | 4 105 285.00 | 4 105 285.00 |
FG Production sold - services | 4 900.00 | | 4 900.00 | 4 900.00 |
FJ Net sales | 4 110 185.00 | | 4 110 185.00 | 4 110 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 113 937.00 | |
FS Purchases of goods (including customs duties) | | | 3 615 813.00 | |
FT Inventory change (goods) | | | -60 161.00 | |
FU Purchases of raw materials and other supplies | | | 19 984.00 | |
FW Other purchases and external expenses | | | 172 318.00 | |
FX Taxes, duties, and similar payments | | | 14 774.00 | |
FY Salaries and Wages | | | 216 905.00 | |
FZ Social Security Contributions | | | 11 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 229.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 4 041 840.00 | |
GG - OPERATING RESULT (I - II) | | | 72 097.00 | |
GR Interest and similar expenses | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 725.00 | 4 863.00 | | 3 725.00 |
HE Exceptional expenses on management operations | 15 544.00 | 730.00 | | 15 544.00 |
HH Total exceptional expenses (VIII) | 15 544.00 | 730.00 | | 15 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 544.00 | -730.00 | | -15 544.00 |
HK Income tax | 13 242.00 | 20 556.00 | | 13 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 937.00 | 3 785 716.00 | | 4 113 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 211.00 | 3 716 390.00 | | 4 076 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 726.00 | 69 327.00 | | 37 726.00 |
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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 | 312 850.00 | | 62 977.00 | 312 850.00 |
I4 DECREASES Grand Total | | | 375 827.00 | |
IO DECREASES Total including other intangible assets | | | 21 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 867.00 | | | 21 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 984.00 | | 62 977.00 | 290 984.00 |
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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 | 128 023.00 | 50 229.00 | | 128 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 156.00 | 50 229.00 | | 126 156.00 |
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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 | 305 056.00 | 305 056.00 | | 305 056.00 |
8C Staff and Related Accounts | 26 435.00 | 26 435.00 | | 26 435.00 |
8D Social Security and Other Social Organizations | 55 481.00 | 55 481.00 | | 55 481.00 |
8E Income Taxes | 33 798.00 | 33 798.00 | | 33 798.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
UZ Social Security, other social security organizations | 10 564.00 | 10 564.00 | | 10 564.00 |
VB VAT | 82 779.00 | 82 779.00 | | 82 779.00 |
VC Group and associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 194.00 | 31 194.00 | | 31 194.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 862.00 | 129 862.00 | | 129 862.00 |
VW VAT | 65 049.00 | 65 049.00 | | 65 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 375.00 | 490 375.00 | | 490 375.00 |
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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 | 10 735.00 | 14 334.00 | | 10 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 388.00 | 6 361.00 | | 11 388.00 |
ST Other accounts | 113 319.00 | 112 612.00 | | 113 319.00 |
XQ Rental, rental and co-ownership charges | 45 909.00 | 49 055.00 | | 45 909.00 |
YT Subcontracting | 1 703.00 | 3 257.00 | | 1 703.00 |
YW Business tax | 4 039.00 | 6 430.00 | | 4 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 774.00 | 20 764.00 | | 14 774.00 |
YY Amount of VAT collected | 254 241.00 | 220 140.00 | | 254 241.00 |
YZ Total deductible VAT on goods and services | 233 907.00 | 260 428.00 | | 233 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 318.00 | 171 284.00 | | 172 318.00 |
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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 | 11.00 | | | 11.00 |
