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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 25 916.00 | 25 916.00 | | 25 916.00 |
AR Technical installations, industrial equipment and tools | 215 431.00 | 205 433.00 | 9 998.00 | 215 431.00 |
AT Other tangible assets | 8 244.00 | 6 680.00 | 1 564.00 | 8 244.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 281 892.00 | 238 029.00 | 43 862.00 | 281 892.00 |
BT Goods | 462 157.00 | | 462 157.00 | 462 157.00 |
BV Advances and down payments on orders | 25 425.00 | | 25 425.00 | 25 425.00 |
BZ Other receivables | 8 367.00 | | 8 367.00 | 8 367.00 |
CF Cash and cash equivalents | 34 725.00 | | 34 725.00 | 34 725.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 531 358.00 | | 531 358.00 | 531 358.00 |
CO Grand total (0 to V) | 813 250.00 | 238 029.00 | 575 221.00 | 813 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 144 903.00 | 32 090.00 | | 144 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 420.00 | 112 813.00 | | 101 420.00 |
DL TOTAL (I) | 263 093.00 | 161 673.00 | | 263 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | 23 861.00 | | 1 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 882.00 | | 553.00 |
DX Trade payables and related accounts | 183 483.00 | 165 337.00 | | 183 483.00 |
DY Tax and social security liabilities | 87 878.00 | 93 144.00 | | 87 878.00 |
EA Other liabilities | 38 613.00 | 60 980.00 | | 38 613.00 |
EC TOTAL (IV) | 312 128.00 | 344 204.00 | | 312 128.00 |
EE Grand total (I to V) | 575 221.00 | 505 877.00 | | 575 221.00 |
EG Accrued income and payables due within one year | 312 128.00 | 344 204.00 | | 312 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 602.00 | 23 861.00 | | 1 602.00 |
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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 | 715 313.00 | | 715 313.00 | 715 313.00 |
FJ Net sales | 715 313.00 | | 715 313.00 | 715 313.00 |
FR Total operating income (I) | | | 715 313.00 | |
FS Purchases of goods (including customs duties) | | | 481 959.00 | |
FT Inventory change (goods) | | | -72 608.00 | |
FW Other purchases and external expenses | | | 104 528.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 43 171.00 | |
FZ Social Security Contributions | | | 2 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17 077.00 | |
GF Total Operating Expenses (II) | | | 581 141.00 | |
GG - OPERATING RESULT (I - II) | | | 134 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 238.00 | 255.00 | | 238.00 |
HE Exceptional expenses on management operations | 139.00 | 3 144.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 3 144.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -3 144.00 | | -139.00 |
HK Income tax | 32 613.00 | 1 896.00 | | 32 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 313.00 | 669 731.00 | | 715 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 893.00 | 556 917.00 | | 613 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 420.00 | 112 813.00 | | 101 420.00 |
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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 | 281 892.00 | | | 281 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | | 281 892.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 591.00 | | | 249 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811.00 | | | 1 811.00 |
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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 | 238 029.00 | | | 238 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 029.00 | | | 238 029.00 |
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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 | 183 483.00 | 183 483.00 | | 183 483.00 |
8C Staff and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8D Social Security and Other Social Organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
8E Income Taxes | 20 413.00 | 20 413.00 | | 20 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 613.00 | 38 613.00 | | 38 613.00 |
UT Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
UZ Social Security, other social security organizations | 7 651.00 | 7 651.00 | | 7 651.00 |
VG Loans with a maturity of up to one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VN Other taxes, similar payments | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 862.00 | 9 051.00 | 1 811.00 | 10 862.00 |
VW VAT | 49 130.00 | 49 130.00 | | 49 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 128.00 | 312 128.00 | | 312 128.00 |
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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 | 1 909.00 | 4 293.00 | | 1 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 770.00 | 6 395.00 | | 7 770.00 |
ST Other accounts | 61 871.00 | 59 132.00 | | 61 871.00 |
XQ Rental, rental and co-ownership charges | 34 887.00 | 34 195.00 | | 34 887.00 |
YW Business tax | 2 334.00 | 261.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 243.00 | 4 554.00 | | 4 243.00 |
YY Amount of VAT collected | 143 063.00 | 133 946.00 | | 143 063.00 |
YZ Total deductible VAT on goods and services | 131 336.00 | 75 667.00 | | 131 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 528.00 | 99 723.00 | | 104 528.00 |
