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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 078.00 | 4 078.00 | | 4 078.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 39 658.00 | 39 658.00 | | 39 658.00 |
AT Other tangible assets | 391 227.00 | 300 892.00 | 90 334.00 | 391 227.00 |
BH Other financial assets | 22 612.00 | | 22 612.00 | 22 612.00 |
BJ TOTAL (I) | 472 819.00 | 344 628.00 | 128 191.00 | 472 819.00 |
BT Goods | 1 189 104.00 | 297 327.00 | 891 777.00 | 1 189 104.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 437 997.00 | 22 526.00 | 415 471.00 | 437 997.00 |
BZ Other receivables | 121 182.00 | | 121 182.00 | 121 182.00 |
CF Cash and cash equivalents | 159 686.00 | | 159 686.00 | 159 686.00 |
CH Prepaid expenses | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 1 918 974.00 | 319 853.00 | 1 599 122.00 | 1 918 974.00 |
CO Grand total (0 to V) | 2 391 793.00 | 664 481.00 | 1 727 312.00 | 2 391 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 1 056 951.00 | | | 1 056 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 094.00 | | | 19 094.00 |
DL TOTAL (I) | 1 329 045.00 | | | 1 329 045.00 |
DU Loans and Debts from Credit Institutions (3) | 44 145.00 | | | 44 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 296.00 | | | 45 296.00 |
DX Trade payables and related accounts | 199 310.00 | | | 199 310.00 |
DY Tax and social security liabilities | 109 517.00 | | | 109 517.00 |
EC TOTAL (IV) | 398 268.00 | | | 398 268.00 |
EE Grand total (I to V) | 1 727 312.00 | | | 1 727 312.00 |
EG Accrued income and payables due within one year | 369 648.00 | | | 369 648.00 |
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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 | 3 830 782.00 | | 3 830 782.00 | 3 830 782.00 |
FG Production sold - services | 96 277.00 | | 96 277.00 | 96 277.00 |
FJ Net sales | 3 927 060.00 | | 3 927 060.00 | 3 927 060.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 3 937 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 965 227.00 | |
FT Inventory change (goods) | | | -264 387.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 578 853.00 | |
FX Taxes, duties, and similar payments | | | 17 941.00 | |
FY Salaries and Wages | | | 410 033.00 | |
FZ Social Security Contributions | | | 96 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 539.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 3 914 658.00 | |
GG - OPERATING RESULT (I - II) | | | 23 271.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | | | 3 570.00 |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | | | 1 191.00 |
HK Income tax | 3 369.00 | | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 121.00 | | | 3 939 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 027.00 | | | 3 920 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 094.00 | | | 19 094.00 |
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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 | 199 310.00 | 199 310.00 | | 199 310.00 |
8C Staff and Related Accounts | 23 693.00 | 23 693.00 | | 23 693.00 |
8D Social Security and Other Social Organizations | 28 301.00 | 28 301.00 | | 28 301.00 |
UT Other financial assets | 22 612.00 | | 22 612.00 | 22 612.00 |
UX Other trade receivables | 404 374.00 | 404 374.00 | | 404 374.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 33 623.00 | 33 623.00 | | 33 623.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VH Loans with a maturity of more than one year at origin | 44 145.00 | 15 525.00 | 28 619.00 | 44 145.00 |
VI Group and Associates | 45 296.00 | 45 296.00 | | 45 296.00 |
VJ Loans taken out during the year | 45 720.00 | | | 45 720.00 |
VK Loans repaid during the year | 17 717.00 | | | 17 717.00 |
VM Income taxes | 44 271.00 | 44 271.00 | | 44 271.00 |
VN Other taxes, similar payments | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 896.00 | 14 896.00 | | 14 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 005.00 | 70 005.00 | | 70 005.00 |
VS Prepaid expenses | 10 915.00 | 10 915.00 | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 706.00 | 570 094.00 | 22 612.00 | 592 706.00 |
VW VAT | 42 628.00 | 42 628.00 | | 42 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 268.00 | 369 648.00 | 28 619.00 | 398 268.00 |
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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 | 17 941.00 | | | 17 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 433.00 | | | 8 433.00 |
ST Other accounts | 213 046.00 | | | 213 046.00 |
XQ Rental, rental and co-ownership charges | 109 721.00 | | | 109 721.00 |
YT Subcontracting | 247 653.00 | | | 247 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 941.00 | | | 17 941.00 |
YY Amount of VAT collected | 675 745.00 | | | 675 745.00 |
YZ Total deductible VAT on goods and services | 519 398.00 | | | 519 398.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 853.00 | | | 578 853.00 |
