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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 906.00 | 32 447.00 | 35 459.00 | 67 906.00 |
BH Other financial assets | 14 818.00 | | 14 818.00 | 14 818.00 |
BJ TOTAL (I) | 82 724.00 | 32 447.00 | 50 277.00 | 82 724.00 |
BT Goods | 532 108.00 | | 532 108.00 | 532 108.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 173 357.00 | | 173 357.00 | 173 357.00 |
BZ Other receivables | 502 292.00 | | 502 292.00 | 502 292.00 |
CF Cash and cash equivalents | 260 717.00 | | 260 717.00 | 260 717.00 |
CH Prepaid expenses | 43 353.00 | | 43 353.00 | 43 353.00 |
CJ TOTAL (II) | 1 539 827.00 | | 1 539 827.00 | 1 539 827.00 |
CO Grand total (0 to V) | 1 622 552.00 | 32 447.00 | 1 590 105.00 | 1 622 552.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 473 226.00 | | | 473 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 921.00 | | | 18 921.00 |
DK Regulated provisions | 14 942.00 | | | 14 942.00 |
DL TOTAL (I) | 515 883.00 | | | 515 883.00 |
DU Loans and Debts from Credit Institutions (3) | 441 901.00 | | | 441 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 031.00 | | | 27 031.00 |
DX Trade payables and related accounts | 494 129.00 | | | 494 129.00 |
DY Tax and social security liabilities | 111 156.00 | | | 111 156.00 |
EC TOTAL (IV) | 1 074 217.00 | | | 1 074 217.00 |
EE Grand total (I to V) | 1 590 105.00 | | | 1 590 105.00 |
EG Accrued income and payables due within one year | 755 470.00 | | | 755 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 901.00 | | | 45 901.00 |
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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 | 1 332 134.00 | | 1 332 134.00 | 1 332 134.00 |
FD Production sold - goods | -28 690.00 | | -28 690.00 | -28 690.00 |
FG Production sold - services | | 187 093.00 | 187 093.00 | |
FJ Net sales | 1 303 444.00 | 187 093.00 | 1 490 538.00 | 1 303 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 869.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 500 465.00 | |
FS Purchases of goods (including customs duties) | | | 905 801.00 | |
FT Inventory change (goods) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 2 980.00 | |
FW Other purchases and external expenses | | | 270 369.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 202 648.00 | |
FZ Social Security Contributions | | | 56 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 455 313.00 | |
GG - OPERATING RESULT (I - II) | | | 45 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 869.00 | | | 9 869.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 6 844.00 | | | 6 844.00 |
HG Exceptional depreciation and provisions | 15 778.00 | | | 15 778.00 |
HH Total exceptional expenses (VIII) | 22 621.00 | | | 22 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 621.00 | | | -22 621.00 |
HK Income tax | 3 609.00 | | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 465.00 | | | 1 500 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 544.00 | | | 1 481 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 921.00 | | | 18 921.00 |
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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 | 60 662.00 | | 91 015.00 | 60 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 860.00 | 14 818.00 | |
I4 DECREASES Grand Total | | 24 613.00 | 82 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 753.00 | 67 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 244.00 | | 28 415.00 | 45 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 418.00 | | 62 600.00 | 15 418.00 |
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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 | 32 182.00 | 6 018.00 | 5 753.00 | 32 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 182.00 | 6 018.00 | 5 753.00 | 32 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 942.00 | | |
7C Grand total | | 14 942.00 | | |
UJ - Exceptional | | 14 942.00 | | |
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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 | 494 129.00 | 494 129.00 | | 494 129.00 |
8C Staff and Related Accounts | 54 383.00 | 54 383.00 | | 54 383.00 |
8D Social Security and Other Social Organizations | 12 195.00 | 12 195.00 | | 12 195.00 |
UT Other financial assets | 14 818.00 | | 14 818.00 | 14 818.00 |
UX Other trade receivables | 169 701.00 | 169 701.00 | | 169 701.00 |
UY Staff and related accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VA Doubtful or disputed receivables | 3 656.00 | 3 656.00 | | 3 656.00 |
VB VAT | 22 162.00 | 22 162.00 | | 22 162.00 |
VG Loans with a maturity of up to one year at origin | 45 901.00 | 45 901.00 | | 45 901.00 |
VH Loans with a maturity of more than one year at origin | 396 000.00 | 77 253.00 | 318 747.00 | 396 000.00 |
VI Group and Associates | 27 031.00 | 27 031.00 | | 27 031.00 |
VM Income taxes | 19 611.00 | 19 611.00 | | 19 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 739.00 | 457 739.00 | | 457 739.00 |
VS Prepaid expenses | 43 353.00 | 43 353.00 | | 43 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 821.00 | 719 003.00 | 14 818.00 | 733 821.00 |
VW VAT | 39 511.00 | 39 511.00 | | 39 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 217.00 | 755 470.00 | 318 747.00 | 1 074 217.00 |
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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 | 7 353.00 | | | 7 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 637.00 | | | 98 637.00 |
ST Other accounts | 63 313.00 | | | 63 313.00 |
XQ Rental, rental and co-ownership charges | 97 880.00 | | | 97 880.00 |
YT Subcontracting | 10 534.00 | | | 10 534.00 |
YW Business tax | 3 291.00 | | | 3 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 644.00 | | | 10 644.00 |
YY Amount of VAT collected | 237 377.00 | | | 237 377.00 |
YZ Total deductible VAT on goods and services | 59 480.00 | | | 59 480.00 |
ZE Dividends | -21.00 | | | -21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 369.00 | | | 270 369.00 |
