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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 | 1 310.00 | 1 235.00 | 75.00 | 1 310.00 |
AT Other tangible assets | 22 568.00 | 11 536.00 | 11 032.00 | 22 568.00 |
BH Other financial assets | 18 850.00 | | 18 850.00 | 18 850.00 |
BJ TOTAL (I) | 42 728.00 | 12 771.00 | 29 957.00 | 42 728.00 |
BT Goods | 39 521.00 | | 39 521.00 | 39 521.00 |
BX Customers and related accounts | 1 389 107.00 | 3 034.00 | 1 386 073.00 | 1 389 107.00 |
BZ Other receivables | 212 490.00 | | 212 490.00 | 212 490.00 |
CF Cash and cash equivalents | 650 248.00 | | 650 248.00 | 650 248.00 |
CH Prepaid expenses | 33 104.00 | | 33 104.00 | 33 104.00 |
CJ TOTAL (II) | 2 324 470.00 | 3 034.00 | 2 321 436.00 | 2 324 470.00 |
CO Grand total (0 to V) | 2 367 198.00 | 15 805.00 | 2 351 392.00 | 2 367 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 472 000.00 | | 650 000.00 |
DD Legal reserve (1) | 35 715.00 | 21 197.00 | | 35 715.00 |
DH Retained earnings | 747.00 | 746.00 | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 594.00 | 290 359.00 | | 171 594.00 |
DL TOTAL (I) | 858 056.00 | 784 302.00 | | 858 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569.00 | 5 244.00 | | 3 569.00 |
DX Trade payables and related accounts | 1 254 227.00 | 1 226 674.00 | | 1 254 227.00 |
DY Tax and social security liabilities | 203 507.00 | 229 898.00 | | 203 507.00 |
EA Other liabilities | 32 033.00 | 275 457.00 | | 32 033.00 |
EC TOTAL (IV) | 1 493 336.00 | 1 737 273.00 | | 1 493 336.00 |
EE Grand total (I to V) | 2 351 392.00 | 2 521 575.00 | | 2 351 392.00 |
EG Accrued income and payables due within one year | 1 493 336.00 | 1 737 273.00 | | 1 493 336.00 |
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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 | 10 390 491.00 | | 10 390 491.00 | 10 390 491.00 |
FG Production sold - services | 138 342.00 | | 138 342.00 | 138 342.00 |
FJ Net sales | 10 528 833.00 | | 10 528 833.00 | 10 528 833.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 10 530 581.00 | |
FS Purchases of goods (including customs duties) | | | 8 254 694.00 | |
FT Inventory change (goods) | | | 252 751.00 | |
FW Other purchases and external expenses | | | 795 958.00 | |
FX Taxes, duties, and similar payments | | | 45 320.00 | |
FY Salaries and Wages | | | 668 125.00 | |
FZ Social Security Contributions | | | 278 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 10 300 103.00 | |
GG - OPERATING RESULT (I - II) | | | 230 478.00 | |
GL Other interest and similar income | | | 5 948.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | 1 741.00 | | 690.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 10 194.00 | | | 10 194.00 |
HD Total exceptional income (VII) | 10 213.00 | | | 10 213.00 |
HE Exceptional expenses on management operations | | 6 536.00 | | |
HF Exceptional expenses on capital transactions | 10 194.00 | | | 10 194.00 |
HH Total exceptional expenses (VIII) | 10 194.00 | 6 536.00 | | 10 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -6 536.00 | | 19.00 |
HK Income tax | 64 854.00 | 165 026.00 | | 64 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 546 746.00 | 9 383 233.00 | | 10 546 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 375 151.00 | 9 092 875.00 | | 10 375 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 594.00 | 290 359.00 | | 171 594.00 |
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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 | 27 705.00 | | 25 216.00 | 27 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 194.00 | 18 850.00 | |
I4 DECREASES Grand Total | | 10 194.00 | 42 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 201.00 | | 6 366.00 | 16 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 194.00 | | 18 850.00 | 10 194.00 |
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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 | 8 191.00 | 4 580.00 | | 8 191.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 437.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393.00 | 4 143.00 | | 7 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 034.00 | | | 3 034.00 |
7B Total provisions for depreciation | 3 034.00 | | | 3 034.00 |
7C Grand total | 3 034.00 | | | 3 034.00 |
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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 | 1 254 227.00 | 1 254 227.00 | | 1 254 227.00 |
8C Staff and Related Accounts | 39 007.00 | 39 007.00 | | 39 007.00 |
8D Social Security and Other Social Organizations | 60 147.00 | 60 147.00 | | 60 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 033.00 | 32 033.00 | | 32 033.00 |
UT Other financial assets | 18 850.00 | | | 18 850.00 |
UX Other trade receivables | 1 385 470.00 | | | 1 385 470.00 |
UZ Social Security, other social security organizations | 9 996.00 | | | 9 996.00 |
VA Doubtful or disputed receivables | 3 637.00 | | | 3 637.00 |
VB VAT | 97 248.00 | | | 97 248.00 |
VI Group and Associates | 3 569.00 | 3 569.00 | | 3 569.00 |
VM Income taxes | 89 902.00 | | | 89 902.00 |
VP Miscellaneous | 3 314.00 | | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 181.00 | 40 181.00 | | 40 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 030.00 | | | 12 030.00 |
VS Prepaid expenses | 33 104.00 | | | 33 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 550.00 | 1 634 700.00 | 18 850.00 | 1 653 550.00 |
VW VAT | 64 173.00 | 64 173.00 | | 64 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 336.00 | 1 493 336.00 | | 1 493 336.00 |
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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 | 42 115.00 | 32 172.00 | | 42 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 319 575.00 | 424 348.00 | | 319 575.00 |
ST Other accounts | 176 906.00 | 167 975.00 | | 176 906.00 |
XQ Rental, rental and co-ownership charges | 99 957.00 | 55 356.00 | | 99 957.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 199 519.00 | 224 868.00 | | 199 519.00 |
YW Business tax | 3 206.00 | 2 436.00 | | 3 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 320.00 | 34 608.00 | | 45 320.00 |
YY Amount of VAT collected | 2 051 745.00 | 1 660 686.00 | | 2 051 745.00 |
YZ Total deductible VAT on goods and services | 1 819 427.00 | 1 677 480.00 | | 1 819 427.00 |
ZE Dividends | 97 840.00 | | | 97 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 958.00 | 872 548.00 | | 795 958.00 |
