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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 | 8 775.00 | | 8 775.00 | 8 775.00 |
AT Other tangible assets | 29 051.00 | 28 556.00 | 495.00 | 29 051.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 38 426.00 | 28 556.00 | 9 870.00 | 38 426.00 |
BT Goods | 257 855.00 | | 257 855.00 | 257 855.00 |
BX Customers and related accounts | 1 283 285.00 | 191 018.00 | 1 092 267.00 | 1 283 285.00 |
BZ Other receivables | 198 345.00 | | 198 345.00 | 198 345.00 |
CF Cash and cash equivalents | 924 164.00 | | 924 164.00 | 924 164.00 |
CH Prepaid expenses | 15 518.00 | | 15 518.00 | 15 518.00 |
CJ TOTAL (II) | 2 679 167.00 | 191 018.00 | 2 488 149.00 | 2 679 167.00 |
CO Grand total (0 to V) | 2 717 593.00 | 219 574.00 | 2 498 019.00 | 2 717 593.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 973.00 | 6 803.00 | | 9 973.00 |
DH Retained earnings | 116 319.00 | 56 094.00 | | 116 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 409.00 | 63 395.00 | | 61 409.00 |
DL TOTAL (I) | 687 701.00 | 626 292.00 | | 687 701.00 |
DU Loans and Debts from Credit Institutions (3) | 147 030.00 | | | 147 030.00 |
DX Trade payables and related accounts | 1 627 440.00 | 1 970 770.00 | | 1 627 440.00 |
DY Tax and social security liabilities | 35 848.00 | 36 404.00 | | 35 848.00 |
EA Other liabilities | | 32 124.00 | | |
EC TOTAL (IV) | 1 810 318.00 | 2 039 298.00 | | 1 810 318.00 |
EE Grand total (I to V) | 2 498 019.00 | 2 665 591.00 | | 2 498 019.00 |
EG Accrued income and payables due within one year | 1 810 318.00 | 2 039 298.00 | | 1 810 318.00 |
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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 | 170 155.00 | 6 646 132.00 | 6 816 287.00 | 170 155.00 |
FG Production sold - services | 360 000.00 | -400 061.00 | -40 061.00 | 360 000.00 |
FJ Net sales | 530 155.00 | 6 246 071.00 | 6 776 226.00 | 530 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 6 781 148.00 | |
FS Purchases of goods (including customs duties) | | | 5 876 556.00 | |
FT Inventory change (goods) | | | -165 305.00 | |
FU Purchases of raw materials and other supplies | | | -30 081.00 | |
FW Other purchases and external expenses | | | 868 694.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 74 377.00 | |
FZ Social Security Contributions | | | 37 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 576.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 6 722 550.00 | |
GG - OPERATING RESULT (I - II) | | | 58 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 690.00 | |
GL Other interest and similar income | | | 13 033.00 | |
GP Total financial income (V) | | | 14 723.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 834.00 | 4 000.00 | | 4 834.00 |
HA Exceptional income from management transactions | 422.00 | 38.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 38.00 | | 422.00 |
HE Exceptional expenses on management operations | 45.00 | 101.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 101.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | -63.00 | | 377.00 |
HK Income tax | 10 530.00 | 11 928.00 | | 10 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 796 292.00 | 5 284 096.00 | | 6 796 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734 883.00 | 5 220 701.00 | | 6 734 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 409.00 | 63 395.00 | | 61 409.00 |
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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 | 29 651.00 | | 8 775.00 | 29 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 38 426.00 | |
IO DECREASES Total including other intangible assets | | | 8 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 051.00 | | | 29 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 28 286.00 | 270.00 | | 28 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 286.00 | 270.00 | | 28 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 442.00 | 54 576.00 | | 136 442.00 |
7B Total provisions for depreciation | 136 442.00 | 54 576.00 | | 136 442.00 |
7C Grand total | 136 442.00 | 54 576.00 | | 136 442.00 |
UE of which provisions and reversals: - Operating | | 54 576.00 | | |
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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 | 1 627 440.00 | 1 627 440.00 | | 1 627 440.00 |
8C Staff and Related Accounts | 10 604.00 | 10 604.00 | | 10 604.00 |
8D Social Security and Other Social Organizations | 21 837.00 | 21 837.00 | | 21 837.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 283 285.00 | | | 1 283 285.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 48 070.00 | | | 48 070.00 |
VH Loans with a maturity of more than one year at origin | 147 030.00 | 147 030.00 | | 147 030.00 |
VJ Loans taken out during the year | 147 030.00 | | | 147 030.00 |
VM Income taxes | 16 665.00 | | | 16 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 290.00 | | | 133 290.00 |
VS Prepaid expenses | 15 518.00 | | | 15 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 749.00 | 1 497 749.00 | | 1 497 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 318.00 | 1 810 318.00 | | 1 810 318.00 |
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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 | 876.00 | 3 211.00 | | 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 131.00 | -2 166.00 | | 25 131.00 |
ST Other accounts | 141 628.00 | 120 661.00 | | 141 628.00 |
XQ Rental, rental and co-ownership charges | 14 100.00 | 13 859.00 | | 14 100.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 687 835.00 | 935 056.00 | | 687 835.00 |
YW Business tax | 4 510.00 | | | 4 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 386.00 | 3 211.00 | | 5 386.00 |
YY Amount of VAT collected | 14 305.00 | 16 736.00 | | 14 305.00 |
YZ Total deductible VAT on goods and services | 390 520.00 | 274 296.00 | | 390 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 694.00 | 1 067 411.00 | | 868 694.00 |
