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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 | 6 668.00 | 6 243.00 | 425.00 | 6 668.00 |
AT Other tangible assets | 79 045.00 | 47 973.00 | 31 073.00 | 79 045.00 |
BH Other financial assets | 18 299.00 | | 18 299.00 | 18 299.00 |
BJ TOTAL (I) | 104 012.00 | 54 216.00 | 49 796.00 | 104 012.00 |
BT Goods | 204 638.00 | 129 365.00 | 75 273.00 | 204 638.00 |
BX Customers and related accounts | 1 168 797.00 | 15 991.00 | 1 152 806.00 | 1 168 797.00 |
BZ Other receivables | 51 615.00 | | 51 615.00 | 51 615.00 |
CF Cash and cash equivalents | 401 621.00 | | 401 621.00 | 401 621.00 |
CH Prepaid expenses | 17 687.00 | | 17 687.00 | 17 687.00 |
CJ TOTAL (II) | 1 844 358.00 | 145 356.00 | 1 699 002.00 | 1 844 358.00 |
CO Grand total (0 to V) | 1 948 370.00 | 199 571.00 | 1 748 798.00 | 1 948 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 1 486.00 | | 762.00 |
DG Other reserves | 407 000.00 | 164 620.00 | | 407 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 866.00 | 241 657.00 | | 179 866.00 |
DL TOTAL (I) | 595 251.00 | 415 385.00 | | 595 251.00 |
DX Trade payables and related accounts | 877 170.00 | 765 908.00 | | 877 170.00 |
DY Tax and social security liabilities | 247 406.00 | 334 896.00 | | 247 406.00 |
EA Other liabilities | 16 615.00 | 22 600.00 | | 16 615.00 |
EB Prepaid income (2) | 12 357.00 | 5 890.00 | | 12 357.00 |
EC TOTAL (IV) | 1 153 548.00 | 1 129 294.00 | | 1 153 548.00 |
EE Grand total (I to V) | 1 748 798.00 | 1 544 679.00 | | 1 748 798.00 |
EG Accrued income and payables due within one year | 1 153 548.00 | 1 129 294.00 | | 1 153 548.00 |
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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 | 5 254 070.00 | 84 343.00 | 5 338 413.00 | 5 254 070.00 |
FG Production sold - services | 14 586.00 | | 14 586.00 | 14 586.00 |
FJ Net sales | 5 268 656.00 | 84 343.00 | 5 352 999.00 | 5 268 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 367.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 5 435 448.00 | |
FS Purchases of goods (including customs duties) | | | 3 842 165.00 | |
FT Inventory change (goods) | | | -140 194.00 | |
FU Purchases of raw materials and other supplies | | | 191 519.00 | |
FW Other purchases and external expenses | | | 384 282.00 | |
FX Taxes, duties, and similar payments | | | 20 256.00 | |
FY Salaries and Wages | | | 455 547.00 | |
FZ Social Security Contributions | | | 192 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 276.00 | |
GE Other Expenses | | | 77 015.00 | |
GF Total Operating Expenses (II) | | | 5 162 424.00 | |
GG - OPERATING RESULT (I - II) | | | 273 024.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 050.00 | 3 954.00 | | 3 050.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180 000.00 | | |
HK Income tax | 92 034.00 | 120 351.00 | | 92 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 510.00 | 5 100 003.00 | | 5 435 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 644.00 | 4 858 346.00 | | 5 255 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 866.00 | 241 657.00 | | 179 866.00 |
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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 | 68 831.00 | | 35 181.00 | 68 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 299.00 | |
I4 DECREASES Grand Total | | | 104 012.00 | |
IO DECREASES Total including other intangible assets | | | 6 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 048.00 | | 620.00 | 6 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 692.00 | | 29 353.00 | 49 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 091.00 | | 5 207.00 | 13 091.00 |
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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 | 49 478.00 | 4 738.00 | 1.00 | 49 478.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | 195.00 | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 431.00 | 4 543.00 | 1.00 | 43 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 129 365.00 | | |
6T Receivables | 90 397.00 | 4 911.00 | 79 316.00 | 90 397.00 |
7B Total provisions for depreciation | 90 397.00 | 134 276.00 | 79 316.00 | 90 397.00 |
7C Grand total | 90 397.00 | 134 276.00 | 79 316.00 | 90 397.00 |
UE of which provisions and reversals: - Operating | | 134 276.00 | 79 316.00 | |
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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 | 877 170.00 | 877 170.00 | | 877 170.00 |
8C Staff and Related Accounts | 67 434.00 | 67 434.00 | | 67 434.00 |
8D Social Security and Other Social Organizations | 97 883.00 | 97 883.00 | | 97 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 615.00 | 16 615.00 | | 16 615.00 |
8L Deferred income | 12 357.00 | 12 357.00 | | 12 357.00 |
UT Other financial assets | 18 299.00 | | | 18 299.00 |
UX Other trade receivables | 1 149 652.00 | | | 1 149 652.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
VA Doubtful or disputed receivables | 19 145.00 | | | 19 145.00 |
VB VAT | 9 536.00 | | | 9 536.00 |
VM Income taxes | 36 679.00 | | | 36 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VS Prepaid expenses | 17 687.00 | | | 17 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 398.00 | 1 238 099.00 | 18 299.00 | 1 256 398.00 |
VW VAT | 73 455.00 | 73 455.00 | | 73 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 548.00 | 1 153 548.00 | | 1 153 548.00 |
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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 | 8 914.00 | 5 594.00 | | 8 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 477.00 | 13 990.00 | | 19 477.00 |
ST Other accounts | 275 125.00 | 271 578.00 | | 275 125.00 |
XQ Rental, rental and co-ownership charges | 77 510.00 | 72 584.00 | | 77 510.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 2 704.00 | 2 550.00 | | 2 704.00 |
YU External personnel | 9 466.00 | 4 272.00 | | 9 466.00 |
YW Business tax | 11 342.00 | 6 172.00 | | 11 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 256.00 | 11 766.00 | | 20 256.00 |
YY Amount of VAT collected | 1 816 765.00 | 1 688 275.00 | | 1 816 765.00 |
YZ Total deductible VAT on goods and services | 822 372.00 | 772 701.00 | | 822 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 282.00 | 364 974.00 | | 384 282.00 |
