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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 187.00 | 11 871.00 | 75 316.00 | 87 187.00 |
AP Buildings | 87 162.00 | 41 305.00 | 45 857.00 | 87 162.00 |
AR Technical installations, industrial equipment and tools | 59 945.00 | 35 468.00 | 24 477.00 | 59 945.00 |
AT Other tangible assets | 147 207.00 | 85 475.00 | 61 732.00 | 147 207.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 381 585.00 | 174 119.00 | 207 466.00 | 381 585.00 |
BT Goods | 1 837 761.00 | 12 400.00 | 1 825 361.00 | 1 837 761.00 |
BX Customers and related accounts | 333 609.00 | | 333 609.00 | 333 609.00 |
BZ Other receivables | 756 916.00 | | 756 916.00 | 756 916.00 |
CF Cash and cash equivalents | 189 945.00 | | 189 945.00 | 189 945.00 |
CH Prepaid expenses | 96 809.00 | | 96 809.00 | 96 809.00 |
CJ TOTAL (II) | 3 215 040.00 | 12 400.00 | 3 202 640.00 | 3 215 040.00 |
CO Grand total (0 to V) | 3 596 624.00 | 186 519.00 | 3 410 105.00 | 3 596 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 785 536.00 | 897 484.00 | | 785 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 802.00 | 188 052.00 | | 237 802.00 |
DL TOTAL (I) | 1 032 138.00 | 1 094 336.00 | | 1 032 138.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 060.00 | 265 306.00 | | 1 481 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 063.00 | 181 812.00 | | 53 063.00 |
DX Trade payables and related accounts | 531 071.00 | 485 941.00 | | 531 071.00 |
DY Tax and social security liabilities | 281 862.00 | 80 272.00 | | 281 862.00 |
EA Other liabilities | 21 476.00 | 31 433.00 | | 21 476.00 |
EB Prepaid income (2) | 5 436.00 | | | 5 436.00 |
EC TOTAL (IV) | 2 373 968.00 | 1 044 764.00 | | 2 373 968.00 |
EE Grand total (I to V) | 3 410 105.00 | 2 139 099.00 | | 3 410 105.00 |
EG Accrued income and payables due within one year | 2 269 958.00 | 859 843.00 | | 2 269 958.00 |
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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 | 7 650 440.00 | | 7 650 440.00 | 7 650 440.00 |
FG Production sold - services | 487 596.00 | | 487 596.00 | 487 596.00 |
FJ Net sales | 8 138 036.00 | | 8 138 036.00 | 8 138 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 8 147 703.00 | |
FS Purchases of goods (including customs duties) | | | 7 842 298.00 | |
FT Inventory change (goods) | | | -765 379.00 | |
FU Purchases of raw materials and other supplies | | | 39 760.00 | |
FW Other purchases and external expenses | | | 286 206.00 | |
FX Taxes, duties, and similar payments | | | 18 486.00 | |
FY Salaries and Wages | | | 245 740.00 | |
FZ Social Security Contributions | | | 100 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 7 809 529.00 | |
GG - OPERATING RESULT (I - II) | | | 338 174.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 6 724.00 | |
GU Total financial expenses (VI) | | | 6 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | 2 806.00 | | 6 633.00 |
A4 Equity method investments | 1 641.00 | 964.00 | | 1 641.00 |
HA Exceptional income from management transactions | 1 269.00 | 33 566.00 | | 1 269.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 270.00 | 33 566.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 2 717.00 | 11 793.00 | | 2 717.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | 11 793.00 | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | 21 773.00 | | -1 447.00 |
HK Income tax | 92 479.00 | 66 435.00 | | 92 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 149 252.00 | 5 227 121.00 | | 8 149 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911 450.00 | 5 039 069.00 | | 7 911 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 802.00 | 188 052.00 | | 237 802.00 |
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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 | 351 046.00 | | 32 569.00 | 351 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 381 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 381 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 971.00 | | 32 560.00 | 350 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 9.00 | 75.00 |
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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 | 141 088.00 | 35 061.00 | 2 030.00 | 141 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 088.00 | 35 061.00 | 2 030.00 | 141 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6N Inventories and work in progress | 12 400.00 | | | 12 400.00 |
7B Total provisions for depreciation | 12 400.00 | | | 12 400.00 |
7C Grand total | 12 400.00 | 4 000.00 | | 12 400.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 531 071.00 | 531 071.00 | | 531 071.00 |
8C Staff and Related Accounts | 52 113.00 | 52 113.00 | | 52 113.00 |
8D Social Security and Other Social Organizations | 65 654.00 | 65 654.00 | | 65 654.00 |
8E Income Taxes | 22 883.00 | 22 883.00 | | 22 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 476.00 | 21 476.00 | | 21 476.00 |
8L Deferred income | 5 436.00 | 5 436.00 | | 5 436.00 |
UX Other trade receivables | 333 609.00 | 333 609.00 | | 333 609.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 52 994.00 | 52 994.00 | | 52 994.00 |
VC Group and associates | 480 748.00 | 480 748.00 | | 480 748.00 |
VG Loans with a maturity of up to one year at origin | 1 296 140.00 | 1 296 140.00 | | 1 296 140.00 |
VH Loans with a maturity of more than one year at origin | 184 921.00 | 80 910.00 | 104 010.00 | 184 921.00 |
VI Group and Associates | 53 063.00 | 53 063.00 | | 53 063.00 |
VJ Loans taken out during the year | 1 296 000.00 | | | 1 296 000.00 |
VK Loans repaid during the year | 80 246.00 | | | 80 246.00 |
VN Other taxes, similar payments | 5 120.00 | 5 120.00 | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 869.00 | 14 869.00 | | 14 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 762.00 | 215 762.00 | | 215 762.00 |
VS Prepaid expenses | 96 809.00 | 96 809.00 | | 96 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 334.00 | 1 187 334.00 | | 1 187 334.00 |
VW VAT | 126 343.00 | 126 343.00 | | 126 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 968.00 | 2 269 958.00 | 104 010.00 | 2 373 968.00 |
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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 | 18 486.00 | 11 937.00 | | 18 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 425.00 | 10 347.00 | | 18 425.00 |
ST Other accounts | 98 049.00 | 91 375.00 | | 98 049.00 |
XQ Rental, rental and co-ownership charges | 21 169.00 | 16 871.00 | | 21 169.00 |
YT Subcontracting | 148 563.00 | 84 486.00 | | 148 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 486.00 | 11 937.00 | | 18 486.00 |
YY Amount of VAT collected | 1 318 220.00 | 1 541 837.00 | | 1 318 220.00 |
YZ Total deductible VAT on goods and services | 1 525 185.00 | 766 618.00 | | 1 525 185.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 206.00 | 203 079.00 | | 286 206.00 |
