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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 | 32 830.00 | 29 645.00 | 3 185.00 | 32 830.00 |
AT Other tangible assets | 143 336.00 | 110 633.00 | 32 703.00 | 143 336.00 |
BH Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
BJ TOTAL (I) | 184 567.00 | 140 278.00 | 44 289.00 | 184 567.00 |
BT Goods | 264 161.00 | | 264 161.00 | 264 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 516 920.00 | 204 883.00 | 1 312 037.00 | 1 516 920.00 |
BZ Other receivables | 78 060.00 | | 78 060.00 | 78 060.00 |
CF Cash and cash equivalents | 1 234 902.00 | | 1 234 902.00 | 1 234 902.00 |
CJ TOTAL (II) | 3 094 042.00 | 204 883.00 | 2 889 159.00 | 3 094 042.00 |
CO Grand total (0 to V) | 3 278 610.00 | 345 161.00 | 2 933 449.00 | 3 278 610.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 877 195.00 | 697 055.00 | | 877 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 073.00 | 330 140.00 | | 573 073.00 |
DL TOTAL (I) | 1 637 268.00 | 1 214 195.00 | | 1 637 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 599.00 | | |
DX Trade payables and related accounts | 1 020 494.00 | 1 033 962.00 | | 1 020 494.00 |
DY Tax and social security liabilities | 275 687.00 | 155 975.00 | | 275 687.00 |
EC TOTAL (IV) | 1 296 181.00 | 1 269 537.00 | | 1 296 181.00 |
EE Grand total (I to V) | 2 933 449.00 | 2 483 731.00 | | 2 933 449.00 |
EG Accrued income and payables due within one year | 1 296 181.00 | 1 269 537.00 | | 1 296 181.00 |
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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 | 7 296 956.00 | 54 971.00 | 7 351 927.00 | 7 296 956.00 |
FJ Net sales | 7 296 956.00 | 54 971.00 | 7 351 927.00 | 7 296 956.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 7 357 796.00 | |
FS Purchases of goods (including customs duties) | | | 5 226 365.00 | |
FT Inventory change (goods) | | | -83 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 948 610.00 | |
FX Taxes, duties, and similar payments | | | 17 345.00 | |
FY Salaries and Wages | | | 263 139.00 | |
FZ Social Security Contributions | | | 62 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 563.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 6 518 053.00 | |
GG - OPERATING RESULT (I - II) | | | 839 743.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 399 990.00 | | |
HD Total exceptional income (VII) | | 399 990.00 | | |
HE Exceptional expenses on management operations | 752.00 | 124.00 | | 752.00 |
HF Exceptional expenses on capital transactions | | 399 990.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 400 114.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -124.00 | | -752.00 |
HK Income tax | 265 918.00 | 148 935.00 | | 265 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 796.00 | 6 671 829.00 | | 7 357 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 784 723.00 | 6 341 688.00 | | 6 784 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 073.00 | 330 140.00 | | 573 073.00 |
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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 | 164 876.00 | | 19 692.00 | 164 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | | 184 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 474.00 | | 19 692.00 | 156 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | | 8 402.00 |
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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 | 125 758.00 | 14 521.00 | | 125 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 758.00 | 14 521.00 | | 125 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 320.00 | 69 563.00 | | 135 320.00 |
7B Total provisions for depreciation | 135 320.00 | 69 563.00 | | 135 320.00 |
7C Grand total | 135 320.00 | 69 563.00 | | 135 320.00 |
UE of which provisions and reversals: - Operating | | 69 563.00 | | |
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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 | 1 020 494.00 | 1 020 494.00 | | 1 020 494.00 |
8C Staff and Related Accounts | 30 866.00 | 30 866.00 | | 30 866.00 |
8D Social Security and Other Social Organizations | 74 904.00 | 74 904.00 | | 74 904.00 |
8E Income Taxes | 114 404.00 | 114 404.00 | | 114 404.00 |
UT Other financial assets | 6 702.00 | | | 6 702.00 |
UX Other trade receivables | 1 300 767.00 | | | 1 300 767.00 |
UZ Social Security, other social security organizations | 6 589.00 | | | 6 589.00 |
VA Doubtful or disputed receivables | 216 153.00 | | | 216 153.00 |
VB VAT | 46 539.00 | | | 46 539.00 |
VC Group and associates | 19 449.00 | | | 19 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 075.00 | 8 075.00 | | 8 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 483.00 | | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 681.00 | 1 594 979.00 | 6 702.00 | 1 601 681.00 |
VW VAT | 47 438.00 | 47 438.00 | | 47 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 181.00 | 1 296 181.00 | | 1 296 181.00 |
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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 | 5 255.00 | 6 296.00 | | 5 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 026.00 | 39 107.00 | | 28 026.00 |
ST Other accounts | 628 522.00 | 548 886.00 | | 628 522.00 |
XQ Rental, rental and co-ownership charges | 78 658.00 | 23 455.00 | | 78 658.00 |
YT Subcontracting | 890.00 | | | 890.00 |
YV Retrocessions of fees, commissions and brokerage | 212 514.00 | 244 640.00 | | 212 514.00 |
YW Business tax | 12 090.00 | 14 186.00 | | 12 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 345.00 | 20 482.00 | | 17 345.00 |
YZ Total deductible VAT on goods and services | 166 478.00 | 143 694.00 | | 166 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 610.00 | 856 089.00 | | 948 610.00 |
