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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 257 073.00 | 96 350.00 | 160 723.00 | 257 073.00 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 1 129.00 | | 1 129.00 |
AT Other tangible assets | 43 609.00 | 2 224.00 | 41 385.00 | 43 609.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 304 310.00 | 99 702.00 | 204 608.00 | 304 310.00 |
BT Goods | 674 184.00 | 58 452.00 | 615 732.00 | 674 184.00 |
BV Advances and down payments on orders | 24 600.00 | | 24 600.00 | 24 600.00 |
BX Customers and related accounts | 32 506.00 | 2 951.00 | 29 555.00 | 32 506.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 44 685.00 | | 44 685.00 | 44 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 780 967.00 | 61 403.00 | 719 564.00 | 780 967.00 |
CO Grand total (0 to V) | 1 085 277.00 | 161 105.00 | 924 172.00 | 1 085 277.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 236 610.00 | 188 035.00 | | 236 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 089.00 | 48 575.00 | | 68 089.00 |
DL TOTAL (I) | 307 449.00 | 239 360.00 | | 307 449.00 |
DU Loans and Debts from Credit Institutions (3) | 259 064.00 | 179 289.00 | | 259 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 022.00 | 17 286.00 | | 21 022.00 |
DX Trade payables and related accounts | 220 843.00 | 183 152.00 | | 220 843.00 |
DY Tax and social security liabilities | 77 681.00 | 49 244.00 | | 77 681.00 |
EA Other liabilities | 38 114.00 | 28 142.00 | | 38 114.00 |
EC TOTAL (IV) | 616 724.00 | 457 112.00 | | 616 724.00 |
EE Grand total (I to V) | 924 172.00 | 696 472.00 | | 924 172.00 |
EG Accrued income and payables due within one year | 527 196.00 | 378 186.00 | | 527 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 000.00 | 81 726.00 | | 140 000.00 |
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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 | 2 954 996.00 | | 2 954 996.00 | 2 954 996.00 |
FD Production sold - goods | 1 518.00 | | 1 518.00 | 1 518.00 |
FG Production sold - services | 9 849.00 | | 9 849.00 | 9 849.00 |
FJ Net sales | 2 966 363.00 | | 2 966 363.00 | 2 966 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 001.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 2 976 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 800 114.00 | |
FT Inventory change (goods) | | | -254 590.00 | |
FW Other purchases and external expenses | | | 144 996.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 122 749.00 | |
FZ Social Security Contributions | | | 11 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 629.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 2 887 896.00 | |
GG - OPERATING RESULT (I - II) | | | 88 169.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 001.00 | 235.00 | | 9 001.00 |
HA Exceptional income from management transactions | 6 566.00 | 2 585.00 | | 6 566.00 |
HD Total exceptional income (VII) | 6 566.00 | 2 585.00 | | 6 566.00 |
HE Exceptional expenses on management operations | 4 736.00 | 1 485.00 | | 4 736.00 |
HH Total exceptional expenses (VIII) | 4 736.00 | 1 485.00 | | 4 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | 1 100.00 | | 1 830.00 |
HK Income tax | 17 445.00 | 12 902.00 | | 17 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 631.00 | 2 026 356.00 | | 2 982 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 542.00 | 1 977 781.00 | | 2 914 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 089.00 | 48 575.00 | | 68 089.00 |
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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 | 255 828.00 | | 48 482.00 | 255 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 304 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 328.00 | | 48 482.00 | 253 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 76 693.00 | 23 010.00 | | 76 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 693.00 | 23 010.00 | | 76 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 823.00 | 34 629.00 | | 23 823.00 |
6T Receivables | 2 951.00 | | | 2 951.00 |
7B Total provisions for depreciation | 26 774.00 | 34 629.00 | | 26 774.00 |
7C Grand total | 26 774.00 | 34 629.00 | | 26 774.00 |
UE of which provisions and reversals: - Operating | | 34 629.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 220 843.00 | 220 843.00 | | 220 843.00 |
8C Staff and Related Accounts | 10 163.00 | 10 163.00 | | 10 163.00 |
8D Social Security and Other Social Organizations | 32 498.00 | 32 498.00 | | 32 498.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 114.00 | 38 114.00 | | 38 114.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 29 006.00 | | | 29 006.00 |
UZ Social Security, other social security organizations | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 3 500.00 | | | 3 500.00 |
VB VAT | 3 713.00 | | | 3 713.00 |
VG Loans with a maturity of up to one year at origin | 140 459.00 | 140 459.00 | | 140 459.00 |
VH Loans with a maturity of more than one year at origin | 118 605.00 | 29 077.00 | 89 528.00 | 118 605.00 |
VI Group and Associates | 19 972.00 | 19 972.00 | | 19 972.00 |
VJ Loans taken out during the year | 47 068.00 | | | 47 068.00 |
VK Loans repaid during the year | 25 985.00 | | | 25 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 998.00 | 39 998.00 | | 39 998.00 |
VW VAT | 31 323.00 | 31 323.00 | | 31 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 723.00 | 527 196.00 | 89 528.00 | 616 723.00 |
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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 | 1 749.00 | 2 164.00 | | 1 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 519.00 | 5 784.00 | | 6 519.00 |
ST Other accounts | 92 884.00 | 64 954.00 | | 92 884.00 |
XQ Rental, rental and co-ownership charges | 41 902.00 | 23 123.00 | | 41 902.00 |
YT Subcontracting | 2 916.00 | | | 2 916.00 |
YU External personnel | | 352.00 | | |
YV Retrocessions of fees, commissions and brokerage | 775.00 | 75.00 | | 775.00 |
YW Business tax | 2 746.00 | 1 749.00 | | 2 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 495.00 | 3 913.00 | | 4 495.00 |
YY Amount of VAT collected | 223 746.00 | 139 697.00 | | 223 746.00 |
YZ Total deductible VAT on goods and services | 223 610.00 | 108 682.00 | | 223 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 996.00 | 94 287.00 | | 144 996.00 |
