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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 605.00 | 121 605.00 | | 121 605.00 |
BJ TOTAL (I) | 121 605.00 | 121 605.00 | | 121 605.00 |
BL Raw materials, supplies | 7 585.00 | | 7 585.00 | 7 585.00 |
BT Goods | 544 298.00 | | 544 298.00 | 544 298.00 |
BX Customers and related accounts | 910 558.00 | 3 069.00 | 907 489.00 | 910 558.00 |
BZ Other receivables | 4 615 067.00 | | 4 615 067.00 | 4 615 067.00 |
CF Cash and cash equivalents | 65 791.00 | | 65 791.00 | 65 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 143 301.00 | 3 069.00 | 6 140 232.00 | 6 143 301.00 |
CO Grand total (0 to V) | 6 264 907.00 | 124 674.00 | 6 140 232.00 | 6 264 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 90 087.00 | 80 375.00 | | 90 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 623.00 | 579 713.00 | | 858 623.00 |
DK Regulated provisions | | 2 082.00 | | |
DL TOTAL (I) | 1 278 710.00 | 992 169.00 | | 1 278 710.00 |
DP Provisions for Risks | 20 920.00 | 17 280.00 | | 20 920.00 |
DR TOTAL (IV) | 20 920.00 | 17 280.00 | | 20 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365.00 | | | 2 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 143.00 | 3 355 704.00 | | 1 406 143.00 |
DX Trade payables and related accounts | 2 772 819.00 | 2 290 967.00 | | 2 772 819.00 |
DY Tax and social security liabilities | 615 127.00 | 471 115.00 | | 615 127.00 |
EA Other liabilities | 44 145.00 | 14 333.00 | | 44 145.00 |
EC TOTAL (IV) | 4 840 601.00 | 6 132 119.00 | | 4 840 601.00 |
EE Grand total (I to V) | 6 140 232.00 | 7 141 568.00 | | 6 140 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 365.00 | | | 2 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 435 476.00 | | 5 435 476.00 | 5 435 476.00 |
FG Production sold - services | 1 034 602.00 | | 1 034 602.00 | 1 034 602.00 |
FJ Net sales | 6 470 078.00 | | 6 470 078.00 | 6 470 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 100.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 6 503 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 753 535.00 | |
FT Inventory change (goods) | | | -4 892.00 | |
FU Purchases of raw materials and other supplies | | | 485 855.00 | |
FV Inventory change (raw materials and supplies) | | | 3 614.00 | |
FW Other purchases and external expenses | | | 424 051.00 | |
FX Taxes, duties, and similar payments | | | 58 432.00 | |
FY Salaries and Wages | | | 1 084 315.00 | |
FZ Social Security Contributions | | | 442 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 815.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 5 255 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 489.00 | |
GL Other interest and similar income | | | 96 351.00 | |
GP Total financial income (V) | | | 96 351.00 | |
GR Interest and similar expenses | | | 67 258.00 | |
GU Total financial expenses (VI) | | | 67 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 925.00 | 1 865.00 | | 30 925.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HC Reversals of provisions and transfers of expenses | 2 081.00 | 5 000.00 | | 2 081.00 |
HD Total exceptional income (VII) | 2 713.00 | 5 000.00 | | 2 713.00 |
HE Exceptional expenses on management operations | | 7 626.00 | | |
HH Total exceptional expenses (VIII) | | 7 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | -2 626.00 | | 2 713.00 |
HK Income tax | 420 673.00 | 283 709.00 | | 420 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 602 425.00 | 5 861 820.00 | | 6 602 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 802.00 | 5 282 107.00 | | 5 743 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 623.00 | 579 713.00 | | 858 623.00 |
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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 | 121 606.00 | | | 121 606.00 |
I4 DECREASES Grand Total | | | 121 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 606.00 | | | 121 606.00 |
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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 | 119 524.00 | 2 081.00 | | 119 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 524.00 | 2 081.00 | | 119 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 082.00 | | 2 082.00 | 2 082.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 280.00 | 5 815.00 | 2 175.00 | 17 280.00 |
6T Receivables | 3 069.00 | | | 3 069.00 |
7B Total provisions for depreciation | 3 069.00 | | | 3 069.00 |
7C Grand total | 22 431.00 | 5 815.00 | 4 257.00 | 22 431.00 |
UE of which provisions and reversals: - Operating | | 5 815.00 | 2 175.00 | |
UJ - Exceptional | | | 2 081.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 406 143.00 | 1 406 143.00 | | 1 406 143.00 |
8B Suppliers and Related Accounts | 2 772 819.00 | 2 772 819.00 | | 2 772 819.00 |
8C Staff and Related Accounts | 131 209.00 | 131 209.00 | | 131 209.00 |
8D Social Security and Other Social Organizations | 165 533.00 | 165 533.00 | | 165 533.00 |
8E Income Taxes | 128 564.00 | 128 564.00 | | 128 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 145.00 | 44 145.00 | | 44 145.00 |
UX Other trade receivables | 907 463.00 | | | 907 463.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 3 094.00 | | | 3 094.00 |
VB VAT | 454 374.00 | | | 454 374.00 |
VC Group and associates | 3 998 032.00 | | | 3 998 032.00 |
VG Loans with a maturity of up to one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VP Miscellaneous | 42 671.00 | | | 42 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 624.00 | 28 624.00 | | 28 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 908.00 | | | 119 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525 626.00 | 5 525 626.00 | | 5 525 626.00 |
VW VAT | 161 195.00 | 161 195.00 | | 161 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840 601.00 | 4 840 601.00 | | 4 840 601.00 |
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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 | 26 816.00 | 26 718.00 | | 26 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 133.00 | 25 044.00 | | 31 133.00 |
ST Other accounts | 115 334.00 | 84 117.00 | | 115 334.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 30 000.00 | | 30 000.00 |
YP Average staff number | 30.00 | 32.00 | | 30.00 |
YU External personnel | 247 583.00 | 90 000.00 | | 247 583.00 |
YW Business tax | 31 615.00 | 22 825.00 | | 31 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 432.00 | 49 543.00 | | 58 432.00 |
YY Amount of VAT collected | 783 505.00 | 693 107.00 | | 783 505.00 |
YZ Total deductible VAT on goods and services | 659 311.00 | 534 030.00 | | 659 311.00 |
ZE Dividends | 570 000.00 | | | 570 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 051.00 | 229 162.00 | | 424 051.00 |
