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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 19 880.00 | 18 936.00 | 943.00 | 19 880.00 |
AT Other tangible assets | 34 856.00 | 33 493.00 | 1 363.00 | 34 856.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 66 136.00 | 55 079.00 | 11 056.00 | 66 136.00 |
BT Goods | 1 542 631.00 | 43 717.00 | 1 498 913.00 | 1 542 631.00 |
BX Customers and related accounts | 752 807.00 | 13 915.00 | 738 891.00 | 752 807.00 |
BZ Other receivables | 306 732.00 | | 306 732.00 | 306 732.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 189 037.00 | | 189 037.00 | 189 037.00 |
CJ TOTAL (II) | 2 791 209.00 | 57 633.00 | 2 733 575.00 | 2 791 209.00 |
CO Grand total (0 to V) | 2 857 346.00 | 112 713.00 | 2 744 632.00 | 2 857 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 275 431.00 | 1 197 981.00 | | 275 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 871.00 | 577 450.00 | | 675 871.00 |
DL TOTAL (I) | 1 171 303.00 | 1 995 431.00 | | 1 171 303.00 |
DQ Provisions for Expenses | 14 100.00 | 8 899.00 | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | 8 899.00 | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 448 827.00 | | | 448 827.00 |
DX Trade payables and related accounts | 687 218.00 | 428 287.00 | | 687 218.00 |
DY Tax and social security liabilities | 418 385.00 | 399 542.00 | | 418 385.00 |
EA Other liabilities | 4 797.00 | 9 797.00 | | 4 797.00 |
EC TOTAL (IV) | 1 559 229.00 | 837 627.00 | | 1 559 229.00 |
EE Grand total (I to V) | 2 744 632.00 | 2 841 957.00 | | 2 744 632.00 |
EG Accrued income and payables due within one year | 1 559 229.00 | 837 627.00 | | 1 559 229.00 |
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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 | 3 524 889.00 | 849 943.00 | 4 374 832.00 | 3 524 889.00 |
FD Production sold - goods | 3 689.00 | | 3 689.00 | 3 689.00 |
FG Production sold - services | 27 881.00 | 9 533.00 | 37 415.00 | 27 881.00 |
FJ Net sales | 3 556 460.00 | 859 476.00 | 4 415 936.00 | 3 556 460.00 |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 4 417 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 441 781.00 | |
FT Inventory change (goods) | | | 112 527.00 | |
FW Other purchases and external expenses | | | 552 260.00 | |
FX Taxes, duties, and similar payments | | | 26 316.00 | |
FY Salaries and Wages | | | 181 168.00 | |
FZ Social Security Contributions | | | 65 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 201.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 3 397 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 706.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GN Positive exchange differences | | | 2 440.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 8 890.00 | |
GS Negative differences of foreign exchange | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 11 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 337 192.00 | 279 861.00 | | 337 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 614.00 | 4 185 695.00 | | 4 421 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 743.00 | 3 608 245.00 | | 3 745 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 871.00 | 577 450.00 | | 675 871.00 |
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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 | 66 136.00 | | | 66 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 66 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 736.00 | | | 54 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 52 729.00 | 2 350.00 | | 52 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 079.00 | 2 350.00 | | 50 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 899.00 | 5 201.00 | | 8 899.00 |
6N Inventories and work in progress | 34 303.00 | 9 414.00 | | 34 303.00 |
6T Receivables | 13 915.00 | | | 13 915.00 |
7B Total provisions for depreciation | 48 218.00 | 9 414.00 | | 48 218.00 |
7C Grand total | 57 117.00 | 14 615.00 | | 57 117.00 |
UE of which provisions and reversals: - Operating | | 14 615.00 | | |
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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 | 687 218.00 | 687 218.00 | | 687 218.00 |
8C Staff and Related Accounts | 34 433.00 | 34 433.00 | | 34 433.00 |
8D Social Security and Other Social Organizations | 40 953.00 | 40 953.00 | | 40 953.00 |
8E Income Taxes | 337 193.00 | 337 193.00 | | 337 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 722 544.00 | | | 722 544.00 |
VA Doubtful or disputed receivables | 30 262.00 | | | 30 262.00 |
VB VAT | 20 184.00 | | | 20 184.00 |
VC Group and associates | 279 860.00 | | | 279 860.00 |
VG Loans with a maturity of up to one year at origin | 448 827.00 | 448 827.00 | | 448 827.00 |
VJ Loans taken out during the year | 448 827.00 | | | 448 827.00 |
VP Miscellaneous | 6 688.00 | | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VS Prepaid expenses | 189 037.00 | | | 189 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 328.00 | 1 248 578.00 | 8 750.00 | 1 257 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 229.00 | 1 559 229.00 | | 1 559 229.00 |
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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 | 2 325.00 | -3 044.00 | | 2 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 440.00 | 51 271.00 | | 54 440.00 |
ST Other accounts | 418 054.00 | 453 816.00 | | 418 054.00 |
XQ Rental, rental and co-ownership charges | 68 324.00 | 63 520.00 | | 68 324.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 150.00 | | |
YU External personnel | 11 440.00 | 44 922.00 | | 11 440.00 |
YW Business tax | 23 991.00 | 20 495.00 | | 23 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 316.00 | 17 450.00 | | 26 316.00 |
YY Amount of VAT collected | 606 596.00 | 549 024.00 | | 606 596.00 |
YZ Total deductible VAT on goods and services | 375 331.00 | 452 064.00 | | 375 331.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 260.00 | 613 680.00 | | 552 260.00 |
