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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 | 4 320.00 | 3 914.00 | 406.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 103 578.00 | 31 416.00 | 72 162.00 | 103 578.00 |
AT Other tangible assets | 13 763.00 | 6 094.00 | 7 669.00 | 13 763.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 123 741.00 | 41 423.00 | 82 318.00 | 123 741.00 |
BT Goods | 205 585.00 | | 205 585.00 | 205 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 435.00 | 1 235.00 | 271 200.00 | 272 435.00 |
BZ Other receivables | 131 142.00 | | 131 142.00 | 131 142.00 |
CF Cash and cash equivalents | 13 269.00 | | 13 269.00 | 13 269.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 624 283.00 | 1 235.00 | 623 049.00 | 624 283.00 |
CO Grand total (0 to V) | 748 024.00 | 42 658.00 | 705 366.00 | 748 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -262 493.00 | -217 294.00 | | -262 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 600.00 | -45 199.00 | | 76 600.00 |
DJ Investment subsidies | 5 994.00 | 6 865.00 | | 5 994.00 |
DL TOTAL (I) | -170 900.00 | -246 628.00 | | -170 900.00 |
DU Loans and Debts from Credit Institutions (3) | 26 133.00 | 29 766.00 | | 26 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 621.00 | 21 151.00 | | 17 621.00 |
DW Advances and down payments received on current orders | | 1 444.00 | | |
DX Trade payables and related accounts | 760 869.00 | 470 399.00 | | 760 869.00 |
DY Tax and social security liabilities | 59 328.00 | 54 075.00 | | 59 328.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 16 361.00 | | 12 000.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 876 266.00 | 593 195.00 | | 876 266.00 |
EE Grand total (I to V) | 705 366.00 | 346 568.00 | | 705 366.00 |
EG Accrued income and payables due within one year | 866 164.00 | 574 693.00 | | 866 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 657.00 | | | 4 657.00 |
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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 | 2 402 900.00 | | 2 402 900.00 | 2 402 900.00 |
FG Production sold - services | 2 525.00 | | 2 525.00 | 2 525.00 |
FJ Net sales | 2 405 425.00 | | 2 405 425.00 | 2 405 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 2 409 150.00 | |
FS Purchases of goods (including customs duties) | | | 2 097 654.00 | |
FT Inventory change (goods) | | | -118 529.00 | |
FW Other purchases and external expenses | | | 132 897.00 | |
FX Taxes, duties, and similar payments | | | 11 376.00 | |
FY Salaries and Wages | | | 148 129.00 | |
FZ Social Security Contributions | | | 35 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 317 015.00 | |
GG - OPERATING RESULT (I - II) | | | 92 135.00 | |
GR Interest and similar expenses | | | 19 163.00 | |
GU Total financial expenses (VI) | | | 19 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 862.00 | 170.00 | | 2 862.00 |
A2 TOTAL ASSETS | 4 863.00 | | | 4 863.00 |
A4 Equity method investments | 82.00 | 90.00 | | 82.00 |
HA Exceptional income from management transactions | 2 858.00 | 2 795.00 | | 2 858.00 |
HB Exceptional income from capital transactions | 872.00 | 1 163.00 | | 872.00 |
HD Total exceptional income (VII) | 3 730.00 | 3 957.00 | | 3 730.00 |
HE Exceptional expenses on management operations | 103.00 | 7 821.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 7 821.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627.00 | -3 864.00 | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 880.00 | 2 478 852.00 | | 2 412 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 280.00 | 2 524 052.00 | | 2 336 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 600.00 | -45 199.00 | | 76 600.00 |
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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 | 109 207.00 | | 14 534.00 | 109 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081.00 | |
I4 DECREASES Grand Total | | | 123 741.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 806.00 | | 14 534.00 | 102 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081.00 | | | 2 081.00 |
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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 | 31 729.00 | 9 694.00 | | 31 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 244.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 059.00 | 9 450.00 | | 28 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570.00 | 665.00 | | 570.00 |
7B Total provisions for depreciation | 570.00 | 665.00 | | 570.00 |
7C Grand total | 570.00 | 665.00 | | 570.00 |
UE of which provisions and reversals: - Operating | | 665.00 | | |
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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 | 760 869.00 | 760 869.00 | | 760 869.00 |
8C Staff and Related Accounts | 25 217.00 | 25 217.00 | | 25 217.00 |
8D Social Security and Other Social Organizations | 20 590.00 | 20 590.00 | | 20 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 271 132.00 | 271 132.00 | | 271 132.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VA Doubtful or disputed receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 29 543.00 | 29 543.00 | | 29 543.00 |
VG Loans with a maturity of up to one year at origin | 4 869.00 | 4 869.00 | | 4 869.00 |
VH Loans with a maturity of more than one year at origin | 21 263.00 | 11 161.00 | 10 102.00 | 21 263.00 |
VI Group and Associates | 17 621.00 | 17 621.00 | | 17 621.00 |
VK Loans repaid during the year | 8 168.00 | | | 8 168.00 |
VP Miscellaneous | 7 977.00 | 7 977.00 | | 7 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 820.00 | 92 820.00 | | 92 820.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 928.00 | 405 428.00 | 1 500.00 | 406 928.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 266.00 | 866 164.00 | 10 102.00 | 876 266.00 |
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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 | 9 127.00 | 9 566.00 | | 9 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 095.00 | 18 812.00 | | 14 095.00 |
ST Other accounts | 75 791.00 | 78 944.00 | | 75 791.00 |
XQ Rental, rental and co-ownership charges | 39 996.00 | 53 495.00 | | 39 996.00 |
YT Subcontracting | 1 595.00 | 34 937.00 | | 1 595.00 |
YU External personnel | 1 420.00 | | | 1 420.00 |
YW Business tax | 2 249.00 | 1 428.00 | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 376.00 | 10 994.00 | | 11 376.00 |
YY Amount of VAT collected | 133 528.00 | 166 787.00 | | 133 528.00 |
YZ Total deductible VAT on goods and services | 150 640.00 | 194 368.00 | | 150 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 897.00 | 186 188.00 | | 132 897.00 |
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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 | 6.00 | | | 6.00 |
