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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AJ Other Intangible Assets | 342 326.00 | 307 671.00 | 34 655.00 | 342 326.00 |
AT Other tangible assets | 651 339.00 | 376 200.00 | 275 140.00 | 651 339.00 |
BH Other financial assets | 112 541.00 | | 112 541.00 | 112 541.00 |
BJ TOTAL (I) | 1 111 896.00 | 689 560.00 | 422 336.00 | 1 111 896.00 |
BX Customers and related accounts | 2 859 329.00 | | 2 859 329.00 | 2 859 329.00 |
BZ Other receivables | 822 446.00 | | 822 446.00 | 822 446.00 |
CH Prepaid expenses | 64 572.00 | | 64 572.00 | 64 572.00 |
CJ TOTAL (II) | 3 746 347.00 | | 3 746 347.00 | 3 746 347.00 |
CO Grand total (0 to V) | 4 858 243.00 | 689 560.00 | 4 168 683.00 | 4 858 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 692 804.00 | 650 828.00 | | 692 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 054.00 | 391 976.00 | | 117 054.00 |
DL TOTAL (I) | 1 361 858.00 | 1 594 804.00 | | 1 361 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 692.00 | 1 369 294.00 | | 1 377 692.00 |
DX Trade payables and related accounts | 1 073 017.00 | 2 219 969.00 | | 1 073 017.00 |
DY Tax and social security liabilities | 211 085.00 | 208 509.00 | | 211 085.00 |
EA Other liabilities | 145 031.00 | 98 023.00 | | 145 031.00 |
EC TOTAL (IV) | 2 806 824.00 | 3 895 794.00 | | 2 806 824.00 |
EE Grand total (I to V) | 4 168 683.00 | 5 490 598.00 | | 4 168 683.00 |
EG Accrued income and payables due within one year | 3 806 825.00 | 3 895 794.00 | | 3 806 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377 692.00 | 1 367 626.00 | | 1 377 692.00 |
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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 | 13 415 214.00 | 5 604 912.00 | 19 020 126.00 | 13 415 214.00 |
FG Production sold - services | 2 880 396.00 | | 2 880 396.00 | 2 880 396.00 |
FJ Net sales | 16 295 610.00 | 5 604 912.00 | 21 900 522.00 | 16 295 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 063.00 | |
FQ Other income | | | 201 259.00 | |
FR Total operating income (I) | | | 22 242 844.00 | |
FS Purchases of goods (including customs duties) | | | 16 378 413.00 | |
FU Purchases of raw materials and other supplies | | | 14 995.00 | |
FW Other purchases and external expenses | | | 4 376 603.00 | |
FX Taxes, duties, and similar payments | | | 96 813.00 | |
FY Salaries and Wages | | | 667 512.00 | |
FZ Social Security Contributions | | | 364 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 681.00 | |
GE Other Expenses | | | 18 017.00 | |
GF Total Operating Expenses (II) | | | 22 028 930.00 | |
GG - OPERATING RESULT (I - II) | | | 213 914.00 | |
GN Positive exchange differences | | | 19 371.00 | |
GP Total financial income (V) | | | 19 371.00 | |
GR Interest and similar expenses | | | 20 371.00 | |
GS Negative differences of foreign exchange | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 27 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 063.00 | 11 459.00 | | 141 063.00 |
HA Exceptional income from management transactions | 6 043.00 | 1 015.00 | | 6 043.00 |
HD Total exceptional income (VII) | 6 049.00 | 1 015.00 | | 6 049.00 |
HE Exceptional expenses on management operations | 4 846.00 | 4 942.00 | | 4 846.00 |
HH Total exceptional expenses (VIII) | 4 846.00 | 4 942.00 | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | -3 927.00 | | 1 203.00 |
HK Income tax | 90 324.00 | 228 377.00 | | 90 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 268 265.00 | 29 663 544.00 | | 22 268 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 151 210.00 | 29 271 569.00 | | 22 151 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 054.00 | 391 976.00 | | 117 054.00 |
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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 | 1 063 627.00 | | 67 722.00 | 1 063 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 541.00 | |
I4 DECREASES Grand Total | | 19 454.00 | 1 111 896.00 | |
IO DECREASES Total including other intangible assets | | 8 128.00 | 348 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 326.00 | 651 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 144.00 | | | 356 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 942.00 | | 67 722.00 | 594 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 541.00 | | | 112 541.00 |
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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 | 597 318.00 | 111 681.00 | 19 438.00 | 597 318.00 |
PE DEPRECIATION Total including other intangible assets | 278 815.00 | 42 647.00 | 8 101.00 | 278 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 503.00 | 69 034.00 | 11 337.00 | 318 503.00 |
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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 | 1 073 017.00 | 1 073 017.00 | | 1 073 017.00 |
8C Staff and Related Accounts | 21 861.00 | 21 861.00 | | 21 861.00 |
8D Social Security and Other Social Organizations | 80 672.00 | 80 672.00 | | 80 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 031.00 | 145 031.00 | | 145 031.00 |
UT Other financial assets | 112 541.00 | | 112 541.00 | 112 541.00 |
UX Other trade receivables | 2 859 329.00 | 2 859 329.00 | | 2 859 329.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 35 647.00 | 35 647.00 | | 35 647.00 |
VG Loans with a maturity of up to one year at origin | 1 377 692.00 | 1 377 692.00 | | 1 377 692.00 |
VM Income taxes | 138 056.00 | 138 056.00 | | 138 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 664.00 | 72 664.00 | | 72 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 874.00 | 639 874.00 | | 639 874.00 |
VS Prepaid expenses | 64 572.00 | 64 572.00 | | 64 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 889.00 | 3 746 348.00 | 112 541.00 | 3 858 889.00 |
VW VAT | 35 887.00 | 35 887.00 | | 35 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 824.00 | 2 806 824.00 | | 2 806 824.00 |
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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 | 41 730.00 | | | 41 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 871.00 | | | 129 871.00 |
ST Other accounts | 2 965 137.00 | | | 2 965 137.00 |
XQ Rental, rental and co-ownership charges | 516 763.00 | | | 516 763.00 |
YT Subcontracting | 759 344.00 | | | 759 344.00 |
YV Retrocessions of fees, commissions and brokerage | 5 489.00 | | | 5 489.00 |
YW Business tax | 55 083.00 | | | 55 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 813.00 | | | 96 813.00 |
YY Amount of VAT collected | 1 651 206.00 | | | 1 651 206.00 |
YZ Total deductible VAT on goods and services | 1 369 673.00 | | | 1 369 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 376 603.00 | | | 4 376 603.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
