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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 | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 168 392.00 | 114 253.00 | 54 139.00 | 168 392.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 175 792.00 | 114 253.00 | 61 539.00 | 175 792.00 |
BT Goods | 193 132.00 | | 193 132.00 | 193 132.00 |
BX Customers and related accounts | 841 510.00 | 9 270.00 | 832 239.00 | 841 510.00 |
BZ Other receivables | 25 733.00 | | 25 733.00 | 25 733.00 |
CD Marketable securities | 203 887.00 | | 203 887.00 | 203 887.00 |
CF Cash and cash equivalents | 660 179.00 | | 660 179.00 | 660 179.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 924 966.00 | 9 270.00 | 1 915 696.00 | 1 924 966.00 |
CO Grand total (0 to V) | 2 100 758.00 | 123 523.00 | 1 977 235.00 | 2 100 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 132 831.00 | 132 831.00 | | 132 831.00 |
DH Retained earnings | 679 422.00 | 544 525.00 | | 679 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 996.00 | 334 897.00 | | 317 996.00 |
DL TOTAL (I) | 1 229 250.00 | 1 111 254.00 | | 1 229 250.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 920.00 | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 739.00 | 147 839.00 | | 137 739.00 |
DX Trade payables and related accounts | 530 590.00 | 522 060.00 | | 530 590.00 |
DY Tax and social security liabilities | 77 992.00 | 71 624.00 | | 77 992.00 |
EA Other liabilities | 730.00 | 27 509.00 | | 730.00 |
EC TOTAL (IV) | 747 985.00 | 769 952.00 | | 747 985.00 |
EE Grand total (I to V) | 1 977 235.00 | 1 881 206.00 | | 1 977 235.00 |
EG Accrued income and payables due within one year | 747 985.00 | 769 952.00 | | 747 985.00 |
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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 | 8 574 968.00 | 1 000 837.00 | 9 575 805.00 | 8 574 968.00 |
FG Production sold - services | 38 046.00 | 15 463.00 | 53 509.00 | 38 046.00 |
FJ Net sales | 8 613 014.00 | 1 016 300.00 | 9 629 314.00 | 8 613 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 9 635 275.00 | |
FS Purchases of goods (including customs duties) | | | 7 291 377.00 | |
FT Inventory change (goods) | | | 48 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 804.00 | |
FW Other purchases and external expenses | | | 1 388 521.00 | |
FX Taxes, duties, and similar payments | | | 70 220.00 | |
FY Salaries and Wages | | | 291 135.00 | |
FZ Social Security Contributions | | | 100 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 270.00 | |
GE Other Expenses | | | 25 791.00 | |
GF Total Operating Expenses (II) | | | 9 245 709.00 | |
GG - OPERATING RESULT (I - II) | | | 389 566.00 | |
GL Other interest and similar income | | | 74 341.00 | |
GP Total financial income (V) | | | 74 341.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 216.00 | | |
HA Exceptional income from management transactions | 9 726.00 | 3 543.00 | | 9 726.00 |
HB Exceptional income from capital transactions | 4 500.00 | 833.00 | | 4 500.00 |
HD Total exceptional income (VII) | 14 226.00 | 4 376.00 | | 14 226.00 |
HE Exceptional expenses on management operations | 17 853.00 | 7 774.00 | | 17 853.00 |
HH Total exceptional expenses (VIII) | 17 853.00 | 7 774.00 | | 17 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | -3 399.00 | | -3 627.00 |
HK Income tax | 137 739.00 | 147 839.00 | | 137 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 723 842.00 | 9 032 554.00 | | 9 723 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 405 845.00 | 8 697 656.00 | | 9 405 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 996.00 | 334 897.00 | | 317 996.00 |
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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 | 193 424.00 | | 12 298.00 | 193 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 29 930.00 | 175 792.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 930.00 | 168 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 424.00 | | 9 898.00 | 188 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | 2 400.00 | 4 560.00 |
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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 | 126 496.00 | 17 688.00 | 29 930.00 | 126 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 496.00 | 17 688.00 | 29 930.00 | 126 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 647.00 | 9 270.00 | 2 647.00 | 2 647.00 |
7B Total provisions for depreciation | 2 647.00 | 9 270.00 | 2 647.00 | 2 647.00 |
7C Grand total | 2 647.00 | 9 270.00 | 2 647.00 | 2 647.00 |
UE of which provisions and reversals: - Operating | | 9 270.00 | 2 647.00 | |
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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 | 530 590.00 | 530 590.00 | | 530 590.00 |
8C Staff and Related Accounts | 30 897.00 | 30 897.00 | | 30 897.00 |
8D Social Security and Other Social Organizations | 23 840.00 | 23 840.00 | | 23 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 6 960.00 | | | 6 960.00 |
UX Other trade receivables | 830 154.00 | | | 830 154.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 11 355.00 | | | 11 355.00 |
VB VAT | 25 658.00 | | | 25 658.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 137 739.00 | 137 739.00 | | 137 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 728.00 | 867 768.00 | 6 960.00 | 874 728.00 |
VW VAT | 16 745.00 | 16 745.00 | | 16 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 985.00 | 747 985.00 | | 747 985.00 |
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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 | 51 223.00 | 65 133.00 | | 51 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 230.00 | 9 249.00 | | 9 230.00 |
ST Other accounts | 611 013.00 | 526 340.00 | | 611 013.00 |
XQ Rental, rental and co-ownership charges | 168 450.00 | 173 816.00 | | 168 450.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 599 829.00 | 583 565.00 | | 599 829.00 |
YV Retrocessions of fees, commissions and brokerage | | 132.00 | | |
YW Business tax | 18 997.00 | 18 019.00 | | 18 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 220.00 | 83 152.00 | | 70 220.00 |
YY Amount of VAT collected | 505 229.00 | 469 879.00 | | 505 229.00 |
YZ Total deductible VAT on goods and services | 460 002.00 | 451 967.00 | | 460 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 388 521.00 | 1 293 102.00 | | 1 388 521.00 |
