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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 605.00 | 121 605.00 | | 121 605.00 |
BJ TOTAL (I) | 121 605.00 | 121 605.00 | | 121 605.00 |
BL Raw materials, supplies | 7 585.00 | | 7 585.00 | 7 585.00 |
BT Goods | 681 896.00 | | 681 896.00 | 681 896.00 |
BX Customers and related accounts | 611 200.00 | 3 069.00 | 608 131.00 | 611 200.00 |
BZ Other receivables | 3 126 139.00 | | 3 126 139.00 | 3 126 139.00 |
CF Cash and cash equivalents | 15 365.00 | | 15 365.00 | 15 365.00 |
CJ TOTAL (II) | 4 442 187.00 | 3 069.00 | 4 439 118.00 | 4 442 187.00 |
CO Grand total (0 to V) | 4 563 793.00 | 124 674.00 | 4 439 118.00 | 4 563 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 98 710.00 | 90 087.00 | | 98 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 424.00 | 858 623.00 | | 999 424.00 |
DL TOTAL (I) | 1 428 135.00 | 1 278 710.00 | | 1 428 135.00 |
DP Provisions for Risks | 13 020.00 | 20 920.00 | | 13 020.00 |
DR TOTAL (IV) | 13 020.00 | 20 920.00 | | 13 020.00 |
DU Loans and Debts from Credit Institutions (3) | 34 856.00 | 2 365.00 | | 34 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 317.00 | 1 406 143.00 | | 2 079 317.00 |
DX Trade payables and related accounts | 472 401.00 | 2 772 819.00 | | 472 401.00 |
DY Tax and social security liabilities | 380 599.00 | 615 127.00 | | 380 599.00 |
EA Other liabilities | 30 788.00 | 44 145.00 | | 30 788.00 |
EC TOTAL (IV) | 2 997 963.00 | 4 840 601.00 | | 2 997 963.00 |
EE Grand total (I to V) | 4 439 118.00 | 6 140 232.00 | | 4 439 118.00 |
EG Accrued income and payables due within one year | 2 997 963.00 | | | 2 997 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 365.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 029 921.00 | 2 647 581.00 | 5 677 502.00 | 3 029 921.00 |
FG Production sold - services | 1 069 821.00 | 358.00 | 1 070 179.00 | 1 069 821.00 |
FJ Net sales | 4 099 742.00 | 2 647 940.00 | 6 747 682.00 | 4 099 742.00 |
FM Inventory production | | | 137 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 864.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 6 897 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 999.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 547 083.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 554 752.00 | |
FX Taxes, duties, and similar payments | | | 104 732.00 | |
FY Salaries and Wages | | | 1 111 062.00 | |
FZ Social Security Contributions | | | 437 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 540 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 867.00 | |
GL Other interest and similar income | | | 58 342.00 | |
GP Total financial income (V) | | | 58 342.00 | |
GR Interest and similar expenses | | | 31 788.00 | |
GU Total financial expenses (VI) | | | 31 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 965.00 | 30 925.00 | | 3 965.00 |
HA Exceptional income from management transactions | 51 300.00 | 632.00 | | 51 300.00 |
HC Reversals of provisions and transfers of expenses | | 2 081.00 | | |
HD Total exceptional income (VII) | 51 300.00 | 2 713.00 | | 51 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 300.00 | 2 713.00 | | 51 300.00 |
HK Income tax | 436 297.00 | 420 673.00 | | 436 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 007 591.00 | 6 602 425.00 | | 7 007 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 166.00 | 5 743 802.00 | | 6 008 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 424.00 | 858 623.00 | | 999 424.00 |
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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 | 121 605.00 | | | 121 605.00 |
I4 DECREASES Grand Total | | | 121 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 605.00 | | | 121 605.00 |
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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 | 121 605.00 | | | 121 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 605.00 | | | 121 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 920.00 | | 7 900.00 | 20 920.00 |
6T Receivables | 3 069.00 | | | 3 069.00 |
7B Total provisions for depreciation | 3 069.00 | | | 3 069.00 |
7C Grand total | 23 989.00 | | 7 900.00 | 23 989.00 |
UE of which provisions and reversals: - Operating | | | 7 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 079 317.00 | 2 079 317.00 | | 2 079 317.00 |
8B Suppliers and Related Accounts | 472 401.00 | 472 401.00 | | 472 401.00 |
8C Staff and Related Accounts | 98 993.00 | 98 993.00 | | 98 993.00 |
8D Social Security and Other Social Organizations | 168 835.00 | 168 835.00 | | 168 835.00 |
8E Income Taxes | 41 259.00 | 41 259.00 | | 41 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 788.00 | 30 788.00 | | 30 788.00 |
UX Other trade receivables | 608 106.00 | | | 608 106.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
UZ Social Security, other social security organizations | 15 748.00 | | | 15 748.00 |
VA Doubtful or disputed receivables | 3 094.00 | | | 3 094.00 |
VB VAT | 520 237.00 | | | 520 237.00 |
VC Group and associates | 2 434 050.00 | | | 2 434 050.00 |
VG Loans with a maturity of up to one year at origin | 34 856.00 | 34 856.00 | | 34 856.00 |
VP Miscellaneous | 145 074.00 | | | 145 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 138.00 | 67 138.00 | | 67 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 340.00 | 3 737 340.00 | | 3 737 340.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 963.00 | 2 997 963.00 | | 2 997 963.00 |
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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 | 34 064.00 | 26 816.00 | | 34 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 112.00 | 31 133.00 | | 58 112.00 |
ST Other accounts | 227 081.00 | 115 334.00 | | 227 081.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 30 000.00 | | 30 000.00 |
YU External personnel | 239 558.00 | 247 583.00 | | 239 558.00 |
YW Business tax | 70 668.00 | 31 615.00 | | 70 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 732.00 | 58 432.00 | | 104 732.00 |
YY Amount of VAT collected | 916 741.00 | 783 505.00 | | 916 741.00 |
YZ Total deductible VAT on goods and services | 1 064 757.00 | 659 311.00 | | 1 064 757.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 752.00 | 424 051.00 | | 554 752.00 |
