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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 411.00 | 34 161.00 | 1 250.00 | 35 411.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 1 539.00 | 1 713.00 | 3 252.00 |
AT Other tangible assets | 260 865.00 | 122 422.00 | 138 442.00 | 260 865.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 300 528.00 | 158 122.00 | 142 406.00 | 300 528.00 |
BT Goods | 183 153.00 | | 183 153.00 | 183 153.00 |
BX Customers and related accounts | 378 398.00 | | 378 398.00 | 378 398.00 |
BZ Other receivables | 35 952.00 | | 35 952.00 | 35 952.00 |
CF Cash and cash equivalents | 336 173.00 | | 336 173.00 | 336 173.00 |
CJ TOTAL (II) | 933 676.00 | | 933 676.00 | 933 676.00 |
CO Grand total (0 to V) | 1 234 203.00 | 158 122.00 | 1 076 082.00 | 1 234 203.00 |
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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 |
DG Other reserves | 307 677.00 | | | 307 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 217.00 | | | 81 217.00 |
DL TOTAL (I) | 397 694.00 | | | 397 694.00 |
DU Loans and Debts from Credit Institutions (3) | 133 935.00 | | | 133 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 928.00 | | | 80 928.00 |
DX Trade payables and related accounts | 298 494.00 | | | 298 494.00 |
DY Tax and social security liabilities | 138 359.00 | | | 138 359.00 |
EA Other liabilities | 26 672.00 | | | 26 672.00 |
EC TOTAL (IV) | 678 388.00 | | | 678 388.00 |
EE Grand total (I to V) | 1 076 082.00 | | | 1 076 082.00 |
EG Accrued income and payables due within one year | 580 776.00 | | | 580 776.00 |
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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 | 3 719 651.00 | | 3 719 651.00 | 3 719 651.00 |
FG Production sold - services | 69 527.00 | | 69 527.00 | 69 527.00 |
FJ Net sales | 3 789 178.00 | | 3 789 178.00 | 3 789 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 3 793 334.00 | |
FS Purchases of goods (including customs duties) | | | 2 659 018.00 | |
FT Inventory change (goods) | | | -129 894.00 | |
FW Other purchases and external expenses | | | 383 529.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 555 788.00 | |
FZ Social Security Contributions | | | 161 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 385.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 682 076.00 | |
GG - OPERATING RESULT (I - II) | | | 111 258.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 496.00 | | | 3 496.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 28 840.00 | | | 28 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 334.00 | | | 3 793 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 117.00 | | | 3 712 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 217.00 | | | 81 217.00 |
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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 | 233 222.00 | | 69 911.00 | 233 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 300 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 299 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 222.00 | | 69 911.00 | 232 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 112 737.00 | 45 385.00 | | 112 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 737.00 | 45 385.00 | | 112 737.00 |
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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 | 298 494.00 | 298 494.00 | | 298 494.00 |
8C Staff and Related Accounts | 35 445.00 | 35 445.00 | | 35 445.00 |
8D Social Security and Other Social Organizations | 51 606.00 | 51 606.00 | | 51 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 672.00 | 26 672.00 | | 26 672.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 378 398.00 | 378 398.00 | | 378 398.00 |
UY Staff and related accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
VB VAT | 27 445.00 | 27 445.00 | | 27 445.00 |
VH Loans with a maturity of more than one year at origin | 133 935.00 | 36 323.00 | 97 612.00 | 133 935.00 |
VI Group and Associates | 80 928.00 | 80 928.00 | | 80 928.00 |
VJ Loans taken out during the year | 57 869.00 | | | 57 869.00 |
VK Loans repaid during the year | 35 449.00 | | | 35 449.00 |
VM Income taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 350.00 | 414 350.00 | 1 000.00 | 415 350.00 |
VW VAT | 47 294.00 | 47 294.00 | | 47 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 388.00 | 580 776.00 | 97 612.00 | 678 388.00 |
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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 | 4 108.00 | | | 4 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 133.00 | | | 86 133.00 |
ST Other accounts | 235 900.00 | | | 235 900.00 |
XQ Rental, rental and co-ownership charges | 57 182.00 | | | 57 182.00 |
YT Subcontracting | 4 315.00 | | | 4 315.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 792.00 | | | 6 792.00 |
YY Amount of VAT collected | 710 402.00 | | | 710 402.00 |
YZ Total deductible VAT on goods and services | 582 524.00 | | | 582 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 529.00 | | | 383 529.00 |
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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 | 9.00 | | | 9.00 |
