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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 | 77 699.00 | 51 647.00 | 26 052.00 | 77 699.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 78 669.00 | 52 315.00 | 26 354.00 | 78 669.00 |
BL Raw materials, supplies | 44 058.00 | | 44 058.00 | 44 058.00 |
BT Goods | 191 469.00 | | 191 469.00 | 191 469.00 |
BX Customers and related accounts | 165 935.00 | 9 162.00 | 156 774.00 | 165 935.00 |
BZ Other receivables | 1 393 211.00 | | 1 393 211.00 | 1 393 211.00 |
CF Cash and cash equivalents | 443 870.00 | | 443 870.00 | 443 870.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 2 246 974.00 | 9 162.00 | 2 237 812.00 | 2 246 974.00 |
CO Grand total (0 to V) | 2 325 643.00 | 61 477.00 | 2 264 167.00 | 2 325 643.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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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 | 1 828 074.00 | 1 596 227.00 | | 1 828 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 839.00 | 231 847.00 | | 92 839.00 |
DL TOTAL (I) | 2 013 312.00 | 1 920 474.00 | | 2 013 312.00 |
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) | 10 574.00 | 4 897.00 | | 10 574.00 |
DX Trade payables and related accounts | 140 885.00 | 174 722.00 | | 140 885.00 |
DY Tax and social security liabilities | 56 549.00 | 38 793.00 | | 56 549.00 |
EA Other liabilities | 2 847.00 | 13 740.00 | | 2 847.00 |
EC TOTAL (IV) | 210 854.00 | 232 151.00 | | 210 854.00 |
EE Grand total (I to V) | 2 264 167.00 | 2 192 625.00 | | 2 264 167.00 |
EG Accrued income and payables due within one year | 210 854.00 | 232 151.00 | | 210 854.00 |
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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 | 1 633 563.00 | 817 535.00 | 2 451 098.00 | 1 633 563.00 |
FD Production sold - goods | 452.00 | 665.00 | 1 117.00 | 452.00 |
FJ Net sales | 1 634 015.00 | 818 200.00 | 2 452 215.00 | 1 634 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 890.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 463 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 124.00 | |
FT Inventory change (goods) | | | 24 032.00 | |
FU Purchases of raw materials and other supplies | | | 143 760.00 | |
FV Inventory change (raw materials and supplies) | | | -6 221.00 | |
FW Other purchases and external expenses | | | 574 329.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 191 471.00 | |
FZ Social Security Contributions | | | 69 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 423.00 | |
GE Other Expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 2 339 903.00 | |
GG - OPERATING RESULT (I - II) | | | 123 606.00 | |
GN Positive exchange differences | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 436.00 | 12 112.00 | | 3 436.00 |
A2 TOTAL ASSETS | 20 311.00 | 23 339.00 | | 20 311.00 |
HE Exceptional expenses on management operations | 116.00 | 392.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 392.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -392.00 | | -116.00 |
HK Income tax | 29 872.00 | 102 453.00 | | 29 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 173.00 | 2 617 826.00 | | 2 465 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 334.00 | 2 385 979.00 | | 2 372 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 839.00 | 231 847.00 | | 92 839.00 |
HP References: Equipment leasing | 6 899.00 | | | 6 899.00 |
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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 | 70 839.00 | | 7 831.00 | 70 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 78 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 567.00 | | 7 801.00 | 70 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 30.00 | 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 | 44 211.00 | 8 103.00 | | 44 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 211.00 | 8 103.00 | | 44 211.00 |
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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 | 11 193.00 | 5 423.00 | 7 454.00 | 11 193.00 |
7B Total provisions for depreciation | 11 193.00 | 5 423.00 | 7 454.00 | 11 193.00 |
7C Grand total | 51 193.00 | 5 423.00 | 7 454.00 | 51 193.00 |
UE of which provisions and reversals: - Operating | | 5 423.00 | 7 454.00 | |
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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 | 140 885.00 | 140 885.00 | | 140 885.00 |
8C Staff and Related Accounts | 23 569.00 | 23 569.00 | | 23 569.00 |
8D Social Security and Other Social Organizations | 30 196.00 | 30 196.00 | | 30 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 165 935.00 | | | 165 935.00 |
VB VAT | 96 104.00 | | | 96 104.00 |
VI Group and Associates | 10 574.00 | 10 574.00 | | 10 574.00 |
VM Income taxes | 54 723.00 | | | 54 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 384.00 | | | 1 242 384.00 |
VS Prepaid expenses | 8 431.00 | | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 838.00 | 1 567 838.00 | | 1 567 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 854.00 | 210 854.00 | | 210 854.00 |
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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 | 9 556.00 | 6 661.00 | | 9 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 853.00 | 15 287.00 | | 26 853.00 |
ST Other accounts | 299 246.00 | 280 824.00 | | 299 246.00 |
XQ Rental, rental and co-ownership charges | 151 560.00 | 163 340.00 | | 151 560.00 |
YP Average staff number | | 3.00 | | |
YU External personnel | 1 728.00 | 7 801.00 | | 1 728.00 |
YV Retrocessions of fees, commissions and brokerage | 94 941.00 | 101 384.00 | | 94 941.00 |
YW Business tax | 1 444.00 | 1 465.00 | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 000.00 | 8 126.00 | | 11 000.00 |
YY Amount of VAT collected | 334 564.00 | 328 200.00 | | 334 564.00 |
YZ Total deductible VAT on goods and services | 235 198.00 | 389 255.00 | | 235 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 329.00 | 568 636.00 | | 574 329.00 |
