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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AR Technical installations, industrial equipment and tools | 15 314.00 | 13 707.00 | 1 607.00 | 15 314.00 |
AT Other tangible assets | 10 268.00 | 7 181.00 | 3 086.00 | 10 268.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 31 425.00 | 24 031.00 | 7 394.00 | 31 425.00 |
BT Goods | 220 646.00 | | 220 646.00 | 220 646.00 |
BX Customers and related accounts | 542 248.00 | 11 922.00 | 530 326.00 | 542 248.00 |
BZ Other receivables | 44 613.00 | | 44 613.00 | 44 613.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 814 899.00 | 11 922.00 | 802 977.00 | 814 899.00 |
CO Grand total (0 to V) | 846 324.00 | 35 954.00 | 810 370.00 | 846 324.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 119 483.00 | 86 182.00 | | 119 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 696.00 | 206 552.00 | | 179 696.00 |
DL TOTAL (I) | 354 179.00 | 347 733.00 | | 354 179.00 |
DU Loans and Debts from Credit Institutions (3) | 27 744.00 | 437.00 | | 27 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 913.00 | 52 500.00 | | 75 913.00 |
DX Trade payables and related accounts | 278 160.00 | 225 247.00 | | 278 160.00 |
DY Tax and social security liabilities | 74 166.00 | 103 293.00 | | 74 166.00 |
EA Other liabilities | 208.00 | 1 042.00 | | 208.00 |
EC TOTAL (IV) | 456 191.00 | 382 520.00 | | 456 191.00 |
EE Grand total (I to V) | 810 370.00 | 730 253.00 | | 810 370.00 |
EG Accrued income and payables due within one year | 456 191.00 | 382 520.00 | | 456 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 215.00 | | | 27 215.00 |
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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 | 2 225 800.00 | | 2 225 800.00 | 2 225 800.00 |
FG Production sold - services | 6 083.00 | | 6 083.00 | 6 083.00 |
FJ Net sales | 2 231 883.00 | | 2 231 883.00 | 2 231 883.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 232 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 850.00 | |
FT Inventory change (goods) | | | -7 955.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 938.00 | |
FX Taxes, duties, and similar payments | | | 9 112.00 | |
FY Salaries and Wages | | | 169 771.00 | |
FZ Social Security Contributions | | | 71 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 969 709.00 | |
GG - OPERATING RESULT (I - II) | | | 263 047.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 388.00 | | |
HD Total exceptional income (VII) | | 1 388.00 | | |
HE Exceptional expenses on management operations | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 500.00 | 1 388.00 | | -16 500.00 |
HK Income tax | 65 486.00 | 89 140.00 | | 65 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 756.00 | 2 131 573.00 | | 2 232 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 060.00 | 1 925 021.00 | | 2 053 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 696.00 | 206 552.00 | | 179 696.00 |
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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 | 29 522.00 | | 1 903.00 | 29 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 31 425.00 | |
IO DECREASES Total including other intangible assets | | | 3 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 143.00 | | | 3 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 678.00 | | 1 903.00 | 23 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 22 869.00 | 1 162.00 | | 22 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 726.00 | 1 162.00 | | 19 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 922.00 | | | 11 922.00 |
7B Total provisions for depreciation | 11 922.00 | | | 11 922.00 |
7C Grand total | 11 922.00 | | | 11 922.00 |
UE of which provisions and reversals: - Operating | | | 543.00 | |
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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 | 278 160.00 | 278 160.00 | | 278 160.00 |
8C Staff and Related Accounts | 22 014.00 | 22 014.00 | | 22 014.00 |
8D Social Security and Other Social Organizations | 38 194.00 | 38 194.00 | | 38 194.00 |
8E Income Taxes | 19 153.00 | 19 153.00 | | 19 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 542 248.00 | | | 542 248.00 |
UZ Social Security, other social security organizations | 1 388.00 | | | 1 388.00 |
VB VAT | 13 230.00 | | | 13 230.00 |
VG Loans with a maturity of up to one year at origin | 27 744.00 | 27 744.00 | | 27 744.00 |
VI Group and Associates | 75 913.00 | 75 913.00 | | 75 913.00 |
VM Income taxes | 31 383.00 | | | 31 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 7 134.00 | | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 695.00 | 596 695.00 | | 596 695.00 |
VW VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 191.00 | 456 191.00 | | 456 191.00 |
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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 | 2 089.00 | 1 995.00 | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 958.00 | 34 067.00 | | 45 958.00 |
ST Other accounts | 68 400.00 | 68 231.00 | | 68 400.00 |
XQ Rental, rental and co-ownership charges | 44 935.00 | 35 995.00 | | 44 935.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 4 644.00 | 8 470.00 | | 4 644.00 |
YW Business tax | 7 023.00 | 3 424.00 | | 7 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 112.00 | 5 419.00 | | 9 112.00 |
YY Amount of VAT collected | 456 973.00 | 437 920.00 | | 456 973.00 |
YZ Total deductible VAT on goods and services | 342 548.00 | 333 814.00 | | 342 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 938.00 | 146 762.00 | | 163 938.00 |
