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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 951.00 | 5 951.00 | | 5 951.00 |
AT Other tangible assets | 383 583.00 | 303 318.00 | 80 265.00 | 383 583.00 |
BH Other financial assets | 61 834.00 | | 61 834.00 | 61 834.00 |
BJ TOTAL (I) | 451 430.00 | 309 269.00 | 142 160.00 | 451 430.00 |
BT Goods | 1 451 304.00 | | 1 451 304.00 | 1 451 304.00 |
BX Customers and related accounts | 594 110.00 | | 594 110.00 | 594 110.00 |
BZ Other receivables | 319 941.00 | | 319 941.00 | 319 941.00 |
CF Cash and cash equivalents | 19 856.00 | | 19 856.00 | 19 856.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 2 386 503.00 | | 2 386 503.00 | 2 386 503.00 |
CO Grand total (0 to V) | 2 837 933.00 | 309 269.00 | 2 528 664.00 | 2 837 933.00 |
CP Shares due in less than one year | 61 834.00 | | | 61 834.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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) | 3 533.00 | 3 533.00 | | 3 533.00 |
DH Retained earnings | 837 851.00 | 587 359.00 | | 837 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 052.00 | 250 492.00 | | -20 052.00 |
DL TOTAL (I) | 871 332.00 | 891 384.00 | | 871 332.00 |
DU Loans and Debts from Credit Institutions (3) | 443 329.00 | 465 029.00 | | 443 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 289.00 | 160 383.00 | | 213 289.00 |
DX Trade payables and related accounts | 890 753.00 | 825 923.00 | | 890 753.00 |
DY Tax and social security liabilities | 108 069.00 | 189 186.00 | | 108 069.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 1 657 331.00 | 1 640 521.00 | | 1 657 331.00 |
EE Grand total (I to V) | 2 528 664.00 | 2 531 905.00 | | 2 528 664.00 |
EG Accrued income and payables due within one year | 1 417 396.00 | 1 295 357.00 | | 1 417 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 902.00 | 53 042.00 | | 103 902.00 |
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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 | 2 373 966.00 | | 2 373 966.00 | 2 373 966.00 |
FG Production sold - services | 717.00 | | 717.00 | 717.00 |
FJ Net sales | 2 374 682.00 | | 2 374 682.00 | 2 374 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 381 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 896.00 | |
FT Inventory change (goods) | | | 99 079.00 | |
FW Other purchases and external expenses | | | 369 895.00 | |
FX Taxes, duties, and similar payments | | | 16 476.00 | |
FY Salaries and Wages | | | 198 091.00 | |
FZ Social Security Contributions | | | 15 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 031.00 | |
GE Other Expenses | | | 52 801.00 | |
GF Total Operating Expenses (II) | | | 2 352 558.00 | |
GG - OPERATING RESULT (I - II) | | | 28 891.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 427.00 | |
GP Total financial income (V) | | | 9 427.00 | |
GR Interest and similar expenses | | | 23 720.00 | |
GU Total financial expenses (VI) | | | 23 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 980.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 51 267.00 | | 4.00 |
HE Exceptional expenses on management operations | 29 736.00 | 2 662.00 | | 29 736.00 |
HF Exceptional expenses on capital transactions | 4 914.00 | | | 4 914.00 |
HH Total exceptional expenses (VIII) | 34 650.00 | 2 662.00 | | 34 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 650.00 | -2 662.00 | | -34 650.00 |
HK Income tax | | 60 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 876.00 | 2 731 202.00 | | 2 390 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 928.00 | 2 480 710.00 | | 2 410 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 052.00 | 250 492.00 | | -20 052.00 |
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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 | 483 374.00 | | 18 140.00 | 483 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 349.00 | 61 895.00 | |
I4 DECREASES Grand Total | | 50 085.00 | 451 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 736.00 | 389 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 060.00 | | 17 211.00 | 420 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 314.00 | | 930.00 | 63 314.00 |
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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 | 309 060.00 | 43 031.00 | 42 822.00 | 309 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 060.00 | 43 031.00 | 42 822.00 | 309 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 61 834.00 | 61 834.00 | | 61 834.00 |
UX Other trade receivables | 594 110.00 | 594 110.00 | | 594 110.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 44 599.00 | 44 599.00 | | 44 599.00 |
VC Group and associates | 252 560.00 | 252 560.00 | | 252 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 115.00 | 20 115.00 | | 20 115.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 178.00 | 977 178.00 | | 977 178.00 |
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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 | 7 560.00 | 9 514.00 | | 7 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 498.00 | 17 407.00 | | 20 498.00 |
ST Other accounts | 200 970.00 | 153 128.00 | | 200 970.00 |
XQ Rental, rental and co-ownership charges | 145 319.00 | 111 833.00 | | 145 319.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YU External personnel | 2 978.00 | 3 535.00 | | 2 978.00 |
YW Business tax | 8 917.00 | 9 145.00 | | 8 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 476.00 | 18 658.00 | | 16 476.00 |
YY Amount of VAT collected | 474 936.00 | 485 693.00 | | 474 936.00 |
YZ Total deductible VAT on goods and services | 394 151.00 | 407 972.00 | | 394 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 895.00 | 285 904.00 | | 369 895.00 |
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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 |
