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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 917.00 | 94 190.00 | 63 727.00 | 157 917.00 |
AR Technical installations, industrial equipment and tools | 178 552.00 | 131 714.00 | 46 838.00 | 178 552.00 |
BH Other financial assets | 353 435.00 | | 353 435.00 | 353 435.00 |
BJ TOTAL (I) | 689 904.00 | 225 904.00 | 464 000.00 | 689 904.00 |
BT Goods | 2 179 955.00 | 7 619.00 | 2 172 336.00 | 2 179 955.00 |
BX Customers and related accounts | 2 375 190.00 | 4 381.00 | 2 370 809.00 | 2 375 190.00 |
BZ Other receivables | 186 981.00 | | 186 981.00 | 186 981.00 |
CF Cash and cash equivalents | 565 664.00 | | 565 664.00 | 565 664.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 5 315 181.00 | 12 000.00 | 5 303 181.00 | 5 315 181.00 |
CO Grand total (0 to V) | 6 005 085.00 | 237 904.00 | 5 767 181.00 | 6 005 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 4 062 837.00 | | | 4 062 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 627.00 | | | 612 627.00 |
DL TOTAL (I) | 4 774 464.00 | | | 4 774 464.00 |
DN Conditional advances | 1 070.00 | | | 1 070.00 |
DO TOTAL (II) | 1 070.00 | | | 1 070.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 729.00 | | | 66 729.00 |
DX Trade payables and related accounts | 653 237.00 | | | 653 237.00 |
DY Tax and social security liabilities | 177 101.00 | | | 177 101.00 |
EA Other liabilities | 24 580.00 | | | 24 580.00 |
EC TOTAL (IV) | 921 647.00 | | | 921 647.00 |
EE Grand total (I to V) | 5 767 181.00 | | | 5 767 181.00 |
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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 | 11 134 079.00 | 141 195.00 | 11 275 274.00 | 11 134 079.00 |
FG Production sold - services | 60 503.00 | | 60 503.00 | 60 503.00 |
FJ Net sales | 11 194 582.00 | 141 195.00 | 11 335 777.00 | 11 194 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 513.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 379 297.00 | |
FS Purchases of goods (including customs duties) | | | 7 893 279.00 | |
FT Inventory change (goods) | | | -112 104.00 | |
FW Other purchases and external expenses | | | 2 299 721.00 | |
FX Taxes, duties, and similar payments | | | 25 399.00 | |
FY Salaries and Wages | | | 276 964.00 | |
FZ Social Security Contributions | | | 146 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 10 564 422.00 | |
GG - OPERATING RESULT (I - II) | | | 814 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 659.00 | | | 18 659.00 |
HD Total exceptional income (VII) | 18 659.00 | | | 18 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 659.00 | | | 18 659.00 |
HK Income tax | 220 907.00 | | | 220 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 397 956.00 | | | 11 397 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 785 329.00 | | | 10 785 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 627.00 | | | 612 627.00 |
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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 | 653 076.00 | | 36 828.00 | 653 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 435.00 | |
I4 DECREASES Grand Total | | | 689 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 641.00 | | 36 828.00 | 299 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 435.00 | | | 353 435.00 |
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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 | 200 045.00 | 25 858.00 | | 200 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 045.00 | 25 858.00 | | 200 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 20 331.00 | 7 619.00 | 20 331.00 | 20 331.00 |
6T Receivables | 3 020.00 | 1 361.00 | | 3 020.00 |
7B Total provisions for depreciation | 23 351.00 | 8 980.00 | 20 331.00 | 23 351.00 |
7C Grand total | 93 351.00 | 8 980.00 | 20 331.00 | 93 351.00 |
UE of which provisions and reversals: - Operating | | 8 980.00 | 20 331.00 | |
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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 | 447 042.00 | 447 042.00 | | 447 042.00 |
8C Staff and Related Accounts | 18 828.00 | 18 828.00 | | 18 828.00 |
8D Social Security and Other Social Organizations | 41 998.00 | 41 998.00 | | 41 998.00 |
8E Income Taxes | 110 907.00 | 110 907.00 | | 110 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 775.00 | 230 775.00 | | 230 775.00 |
VA Doubtful or disputed receivables | 2 375 189.00 | 2 375 189.00 | | 2 375 189.00 |
VB VAT | 185 481.00 | 185 481.00 | | 185 481.00 |
VG Loans with a maturity of up to one year at origin | 66 729.00 | 66 729.00 | | 66 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 7 391.00 | 7 391.00 | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 561.00 | 2 569 561.00 | | 2 569 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 279.00 | 916 279.00 | | 916 279.00 |
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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 | 6 040.00 | | | 6 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 941.00 | | | 1 941.00 |
ST Other accounts | 227 665.00 | | | 227 665.00 |
YU External personnel | 70 115.00 | | | 70 115.00 |
YW Business tax | 5 279.00 | | | 5 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 319.00 | | | 11 319.00 |
YY Amount of VAT collected | 2 248 005.00 | | | 2 248 005.00 |
YZ Total deductible VAT on goods and services | 2 130 155.00 | | | 2 130 155.00 |
ZE Dividends | 1 080 000.00 | | | 1 080 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 721.00 | | | 299 721.00 |
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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 | 3.00 | | | 3.00 |
