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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 | 33 130.00 | 9 087.00 | 24 044.00 | 33 130.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 38 530.00 | 9 087.00 | 29 444.00 | 38 530.00 |
BT Goods | 28 878.00 | 10 220.00 | 18 657.00 | 28 878.00 |
BX Customers and related accounts | 349 255.00 | | 349 255.00 | 349 255.00 |
BZ Other receivables | 47 158.00 | | 47 158.00 | 47 158.00 |
CF Cash and cash equivalents | 315 810.00 | | 315 810.00 | 315 810.00 |
CJ TOTAL (II) | 741 101.00 | 10 220.00 | 730 881.00 | 741 101.00 |
CO Grand total (0 to V) | 779 632.00 | 19 307.00 | 760 324.00 | 779 632.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 238 764.00 | 181 509.00 | | 238 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 068.00 | 57 255.00 | | 45 068.00 |
DL TOTAL (I) | 294 832.00 | 249 764.00 | | 294 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 582.00 | 22 879.00 | | 30 582.00 |
DX Trade payables and related accounts | 366 798.00 | 355 954.00 | | 366 798.00 |
DY Tax and social security liabilities | 62 851.00 | 54 278.00 | | 62 851.00 |
EA Other liabilities | 5 261.00 | 8 871.00 | | 5 261.00 |
EC TOTAL (IV) | 465 492.00 | 441 981.00 | | 465 492.00 |
EE Grand total (I to V) | 760 324.00 | 691 745.00 | | 760 324.00 |
EG Accrued income and payables due within one year | 465 492.00 | 441 981.00 | | 465 492.00 |
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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 | 335 071.00 | | 335 071.00 | 335 071.00 |
FG Production sold - services | 871 502.00 | | 871 502.00 | 871 502.00 |
FJ Net sales | 1 206 573.00 | | 1 206 573.00 | 1 206 573.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 206 583.00 | |
FS Purchases of goods (including customs duties) | | | 652 768.00 | |
FT Inventory change (goods) | | | 18 463.00 | |
FU Purchases of raw materials and other supplies | | | 4 185.00 | |
FW Other purchases and external expenses | | | 365 439.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 85 544.00 | |
FZ Social Security Contributions | | | 33 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -15 730.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 151 230.00 | |
GG - OPERATING RESULT (I - II) | | | 55 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 026.00 | 31 532.00 | | 32 026.00 |
HK Income tax | 10 285.00 | 15 326.00 | | 10 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 583.00 | 1 302 865.00 | | 1 206 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 515.00 | 1 245 610.00 | | 1 161 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 068.00 | 57 255.00 | | 45 068.00 |
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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 | 21 930.00 | | 16 600.00 | 21 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 38 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 530.00 | | 16 600.00 | 16 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 5 544.00 | 3 543.00 | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 544.00 | 3 543.00 | | 5 544.00 |
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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 | 12 892.00 | 10 220.00 | 12 892.00 | 12 892.00 |
6T Receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
7B Total provisions for depreciation | 25 951.00 | 10 220.00 | 25 951.00 | 25 951.00 |
7C Grand total | 25 951.00 | 10 220.00 | 25 951.00 | 25 951.00 |
UE of which provisions and reversals: - Operating | | -15 730.00 | | |
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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 | 366 798.00 | 366 798.00 | | 366 798.00 |
8C Staff and Related Accounts | 50 969.00 | 50 969.00 | | 50 969.00 |
8D Social Security and Other Social Organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 342 372.00 | 342 372.00 | | 342 372.00 |
VA Doubtful or disputed receivables | 6 883.00 | 6 883.00 | | 6 883.00 |
VB VAT | 41 907.00 | 41 907.00 | | 41 907.00 |
VI Group and Associates | 30 582.00 | 30 582.00 | | 30 582.00 |
VM Income taxes | 5 041.00 | 5 041.00 | | 5 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 813.00 | 401 813.00 | | 401 813.00 |
VW VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 492.00 | 465 492.00 | | 465 492.00 |
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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 | 29.00 | | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 863.00 | 3 600.00 | | 4 863.00 |
ST Other accounts | 30 091.00 | 22 726.00 | | 30 091.00 |
XQ Rental, rental and co-ownership charges | 58 881.00 | 15 054.00 | | 58 881.00 |
YT Subcontracting | 271 603.00 | 207 944.00 | | 271 603.00 |
YW Business tax | 2 968.00 | 2 977.00 | | 2 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 997.00 | 2 977.00 | | 2 997.00 |
YY Amount of VAT collected | 249 549.00 | 242 772.00 | | 249 549.00 |
YZ Total deductible VAT on goods and services | 213 652.00 | 192 456.00 | | 213 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 439.00 | 249 324.00 | | 365 439.00 |
