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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 69 898.00 | 43 543.00 | 26 355.00 | 69 898.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 70 839.00 | 44 211.00 | 26 627.00 | 70 839.00 |
BL Raw materials, supplies | 37 836.00 | | 37 836.00 | 37 836.00 |
BT Goods | 215 501.00 | | 215 501.00 | 215 501.00 |
BX Customers and related accounts | 177 608.00 | 11 193.00 | 166 415.00 | 177 608.00 |
BZ Other receivables | 1 345 589.00 | | 1 345 589.00 | 1 345 589.00 |
CF Cash and cash equivalents | 396 046.00 | | 396 046.00 | 396 046.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 2 177 190.00 | 11 193.00 | 2 165 998.00 | 2 177 190.00 |
CO Grand total (0 to V) | 2 248 029.00 | 55 404.00 | 2 192 625.00 | 2 248 029.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 1 596 227.00 | 1 244 788.00 | | 1 596 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 847.00 | 359 438.00 | | 231 847.00 |
DL TOTAL (I) | 1 920 474.00 | 1 696 627.00 | | 1 920 474.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897.00 | 10 765.00 | | 4 897.00 |
DX Trade payables and related accounts | 174 722.00 | 173 477.00 | | 174 722.00 |
DY Tax and social security liabilities | 38 793.00 | 115 587.00 | | 38 793.00 |
EA Other liabilities | 13 740.00 | 5 958.00 | | 13 740.00 |
EC TOTAL (IV) | 232 151.00 | 305 787.00 | | 232 151.00 |
EE Grand total (I to V) | 2 192 625.00 | 2 042 413.00 | | 2 192 625.00 |
EG Accrued income and payables due within one year | 232 151.00 | 305 787.00 | | 232 151.00 |
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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 | 1 643 091.00 | 950 682.00 | 2 593 774.00 | 1 643 091.00 |
FD Production sold - goods | -2 408.00 | | -2 408.00 | -2 408.00 |
FJ Net sales | 1 640 684.00 | 950 682.00 | 2 591 366.00 | 1 640 684.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 829.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 607 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 896.00 | |
FT Inventory change (goods) | | | -71 209.00 | |
FU Purchases of raw materials and other supplies | | | 177 694.00 | |
FV Inventory change (raw materials and supplies) | | | -10 637.00 | |
FW Other purchases and external expenses | | | 568 636.00 | |
FX Taxes, duties, and similar payments | | | 8 126.00 | |
FY Salaries and Wages | | | 118 216.00 | |
FZ Social Security Contributions | | | 53 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 910.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 2 273 809.00 | |
GG - OPERATING RESULT (I - II) | | | 333 406.00 | |
GN Positive exchange differences | | | 10 611.00 | |
GP Total financial income (V) | | | 10 611.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GS Negative differences of foreign exchange | | | 7 358.00 | |
GU Total financial expenses (VI) | | | 9 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 112.00 | | | 12 112.00 |
A2 TOTAL ASSETS | 23 339.00 | 16 417.00 | | 23 339.00 |
HE Exceptional expenses on management operations | 392.00 | 645.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 645.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -645.00 | | -392.00 |
HK Income tax | 102 453.00 | 166 461.00 | | 102 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 826.00 | 2 719 960.00 | | 2 617 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 979.00 | 2 360 522.00 | | 2 385 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 847.00 | 359 438.00 | | 231 847.00 |
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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 | 44 190.00 | | 26 648.00 | 44 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 70 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 918.00 | | 26 648.00 | 43 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 35 998.00 | 8 214.00 | | 35 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 998.00 | 8 214.00 | | 35 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 10 000.00 | 4 910.00 | 3 717.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 4 910.00 | 3 717.00 | 10 000.00 |
7C Grand total | 50 000.00 | 4 910.00 | 3 717.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 4 910.00 | 3 717.00 | |
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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 | 174 722.00 | 174 722.00 | | 174 722.00 |
8C Staff and Related Accounts | 13 826.00 | 13 826.00 | | 13 826.00 |
8D Social Security and Other Social Organizations | 16 677.00 | 16 677.00 | | 16 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 177 608.00 | | | 177 608.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VB VAT | 186 716.00 | | | 186 716.00 |
VI Group and Associates | 4 897.00 | 4 897.00 | | 4 897.00 |
VM Income taxes | 28 195.00 | | | 28 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130 301.00 | | | 1 130 301.00 |
VS Prepaid expenses | 4 610.00 | | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 038.00 | 1 528 038.00 | | 1 528 038.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 151.00 | 232 151.00 | | 232 151.00 |
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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 | 6 661.00 | 7 279.00 | | 6 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 287.00 | 8 683.00 | | 15 287.00 |
ST Other accounts | 280 824.00 | 286 952.00 | | 280 824.00 |
XQ Rental, rental and co-ownership charges | 163 340.00 | 111 517.00 | | 163 340.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 7 801.00 | 18 132.00 | | 7 801.00 |
YV Retrocessions of fees, commissions and brokerage | 101 384.00 | 78 212.00 | | 101 384.00 |
YW Business tax | 1 465.00 | 5 259.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 126.00 | 12 538.00 | | 8 126.00 |
YY Amount of VAT collected | 328 200.00 | 350 237.00 | | 328 200.00 |
YZ Total deductible VAT on goods and services | 389 255.00 | 345 350.00 | | 389 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 636.00 | 503 496.00 | | 568 636.00 |
