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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 | 118 565.00 | 60 250.00 | 58 315.00 | 118 565.00 |
AT Other tangible assets | 90 071.00 | 50 476.00 | 39 594.00 | 90 071.00 |
BH Other financial assets | 24 516.00 | | 24 516.00 | 24 516.00 |
BJ TOTAL (I) | 233 151.00 | 110 726.00 | 122 425.00 | 233 151.00 |
BT Goods | 385 919.00 | | 385 919.00 | 385 919.00 |
BV Advances and down payments on orders | 9 605.00 | | 9 605.00 | 9 605.00 |
BX Customers and related accounts | 2 049 734.00 | 136 723.00 | 1 913 012.00 | 2 049 734.00 |
BZ Other receivables | 34 436.00 | | 34 411.00 | 34 436.00 |
CF Cash and cash equivalents | 13 586.00 | | 13 586.00 | 13 586.00 |
CH Prepaid expenses | 107 830.00 | | 107 830.00 | 107 830.00 |
CJ TOTAL (II) | 2 601 111.00 | 136 723.00 | 2 464 363.00 | 2 601 111.00 |
CO Grand total (0 to V) | 2 834 262.00 | 247 449.00 | 2 586 788.00 | 2 834 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 24 589.00 | | | 24 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 634.00 | | | 212 634.00 |
DL TOTAL (I) | 281 222.00 | | | 281 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 955.00 | | | 1 353 955.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 731 245.00 | | | 731 245.00 |
DY Tax and social security liabilities | 190 920.00 | | | 190 920.00 |
EA Other liabilities | 29 247.00 | | | 29 247.00 |
EC TOTAL (IV) | 2 305 566.00 | | | 2 305 566.00 |
EE Grand total (I to V) | 2 586 788.00 | | | 2 586 788.00 |
EG Accrued income and payables due within one year | 2 305 368.00 | | | 2 305 368.00 |
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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 | 3 502 136.00 | 534 992.00 | 4 037 128.00 | 3 502 136.00 |
FG Production sold - services | 125 092.00 | 21 734.00 | 146 826.00 | 125 092.00 |
FJ Net sales | 3 627 228.00 | 556 726.00 | 4 183 954.00 | 3 627 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 501.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 4 201 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 496 866.00 | |
FT Inventory change (goods) | | | -105 420.00 | |
FW Other purchases and external expenses | | | 945 223.00 | |
FX Taxes, duties, and similar payments | | | 36 584.00 | |
FY Salaries and Wages | | | 308 081.00 | |
FZ Social Security Contributions | | | 124 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 328.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 3 871 764.00 | |
GG - OPERATING RESULT (I - II) | | | 329 830.00 | |
GN Positive exchange differences | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 13 243.00 | |
GS Negative differences of foreign exchange | | | 897.00 | |
GU Total financial expenses (VI) | | | 14 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 869.00 | | | 12 869.00 |
HA Exceptional income from management transactions | 2 534.00 | | | 2 534.00 |
HD Total exceptional income (VII) | 2 534.00 | | | 2 534.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HK Income tax | 103 983.00 | | | 103 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 673.00 | | | 4 204 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 039.00 | | | 3 992 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 634.00 | | | 212 634.00 |
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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 | 191 843.00 | | 41 449.00 | 191 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 516.00 | |
I4 DECREASES Grand Total | | 143.00 | 233 151.00 | |
IO DECREASES Total including other intangible assets | | | 118 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 90 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 359.00 | | 24 206.00 | 94 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 969.00 | | 17 243.00 | 72 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 516.00 | | | 24 516.00 |
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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 | 71 221.00 | 39 561.00 | 57.00 | 71 221.00 |
PE DEPRECIATION Total including other intangible assets | 38 139.00 | 22 111.00 | | 38 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 082.00 | 17 450.00 | 57.00 | 33 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 827.00 | 28 529.00 | 4 632.00 | 112 827.00 |
7B Total provisions for depreciation | 112 827.00 | 28 529.00 | 4 632.00 | 112 827.00 |
7C Grand total | 112 827.00 | 28 529.00 | 4 632.00 | 112 827.00 |
UE of which provisions and reversals: - Operating | | 28 529.00 | 4 632.00 | |
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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 | 1 257 856.00 | 1 257 856.00 | | 1 257 856.00 |
8B Suppliers and Related Accounts | 731 245.00 | 731 245.00 | | 731 245.00 |
8C Staff and Related Accounts | 59 260.00 | 59 260.00 | | 59 260.00 |
8D Social Security and Other Social Organizations | 55 663.00 | 55 663.00 | | 55 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 247.00 | 29 247.00 | | 29 247.00 |
UT Other financial assets | 24 516.00 | | | 24 516.00 |
UX Other trade receivables | 1 877 247.00 | | | 1 877 247.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 172 487.00 | | | 172 487.00 |
VB VAT | 26 143.00 | | | 26 143.00 |
VI Group and Associates | 96 099.00 | 96 099.00 | | 96 099.00 |
VJ Loans taken out during the year | 525 792.00 | | | 525 792.00 |
VN Other taxes, similar payments | 3 198.00 | | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 813.00 | 19 813.00 | | 19 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | | | 1 595.00 |
VS Prepaid expenses | 107 830.00 | | | 107 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 516.00 | 2 192 001.00 | 24 516.00 | 2 216 516.00 |
VW VAT | 56 184.00 | 56 184.00 | | 56 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 368.00 | 2 305 368.00 | | 2 305 368.00 |
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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 | 20 066.00 | | | 20 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 745.00 | | | 191 745.00 |
ST Other accounts | 510 321.00 | | | 510 321.00 |
XQ Rental, rental and co-ownership charges | 105 909.00 | | | 105 909.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 19 008.00 | | | 19 008.00 |
YU External personnel | 16 884.00 | | | 16 884.00 |
YV Retrocessions of fees, commissions and brokerage | 101 356.00 | | | 101 356.00 |
YW Business tax | 16 518.00 | | | 16 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 584.00 | | | 36 584.00 |
YY Amount of VAT collected | 726 663.00 | | | 726 663.00 |
YZ Total deductible VAT on goods and services | 194 023.00 | | | 194 023.00 |
ZE Dividends | 275 000.00 | | | 275 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 223.00 | | | 945 223.00 |
