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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 878.00 | 5 070.00 | 809.00 | 5 878.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 11 795.00 | 5 070.00 | 6 726.00 | 11 795.00 |
BV Advances and down payments on orders | 10 030.00 | | 10 030.00 | 10 030.00 |
BX Customers and related accounts | 306 514.00 | | 306 514.00 | 306 514.00 |
BZ Other receivables | 573 146.00 | | 573 146.00 | 573 146.00 |
CF Cash and cash equivalents | 42 826.00 | | 42 826.00 | 42 826.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 932 781.00 | | 932 781.00 | 932 781.00 |
CO Grand total (0 to V) | 944 577.00 | 5 070.00 | 939 507.00 | 944 577.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 040.00 | | | 37 040.00 |
DD Legal reserve (1) | 3 704.00 | | | 3 704.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 25 472.00 | | | 25 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 403.00 | | | 136 403.00 |
DL TOTAL (I) | 402 619.00 | | | 402 619.00 |
DX Trade payables and related accounts | 474 200.00 | | | 474 200.00 |
DY Tax and social security liabilities | 62 671.00 | | | 62 671.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 536 888.00 | | | 536 888.00 |
EE Grand total (I to V) | 939 507.00 | | | 939 507.00 |
EG Accrued income and payables due within one year | 536 888.00 | | | 536 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 565 546.00 | | 2 565 546.00 | 2 565 546.00 |
FJ Net sales | 2 565 546.00 | | 2 565 546.00 | 2 565 546.00 |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 2 567 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 755.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 435 611.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 128 105.00 | |
FZ Social Security Contributions | | | 61 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 2 349 635.00 | |
GG - OPERATING RESULT (I - II) | | | 218 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GP Total financial income (V) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 472.00 | | | 3 472.00 |
HB Exceptional income from capital transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 5 315.00 | | | 5 315.00 |
HF Exceptional expenses on capital transactions | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 472.00 | | | 3 472.00 |
HJ Employee participation in company results | 20 561.00 | | | 20 561.00 |
HK Income tax | 69 880.00 | | | 69 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 323.00 | | | 2 578 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 920.00 | | | 2 441 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 403.00 | | | 136 403.00 |
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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 | 11 700.00 | | 2 008.00 | 11 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 11 795.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 5 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 878.00 | | 1 913.00 | 5 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | 95.00 | 822.00 |
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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 | 3 998.00 | 1 142.00 | 70.00 | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998.00 | 1 142.00 | 70.00 | 3 998.00 |
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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 | 474 200.00 | 474 200.00 | | 474 200.00 |
8C Staff and Related Accounts | 30 061.00 | 30 061.00 | | 30 061.00 |
8D Social Security and Other Social Organizations | 29 408.00 | 29 408.00 | | 29 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 807.00 | | | 807.00 |
UX Other trade receivables | 306 514.00 | | | 306 514.00 |
UZ Social Security, other social security organizations | 4 978.00 | | | 4 978.00 |
VB VAT | 53 036.00 | | | 53 036.00 |
VC Group and associates | 469 139.00 | | | 469 139.00 |
VM Income taxes | 4 557.00 | | | 4 557.00 |
VN Other taxes, similar payments | 3 472.00 | | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 964.00 | | | 37 964.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 733.00 | 879 926.00 | 807.00 | 880 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 888.00 | 536 888.00 | | 536 888.00 |
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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 | 2 567.00 | | | 2 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 018.00 | | | 312 018.00 |
ST Other accounts | 96 520.00 | | | 96 520.00 |
XQ Rental, rental and co-ownership charges | 11 081.00 | | | 11 081.00 |
YV Retrocessions of fees, commissions and brokerage | 15 992.00 | | | 15 992.00 |
YW Business tax | 3 406.00 | | | 3 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 973.00 | | | 5 973.00 |
YY Amount of VAT collected | 328.00 | | | 328.00 |
YZ Total deductible VAT on goods and services | 67 183.00 | | | 67 183.00 |
ZE Dividends | 115 750.00 | | | 115 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 611.00 | | | 435 611.00 |
