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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 | 12 305.00 | 6 914.00 | 5 391.00 | 12 305.00 |
AR Technical installations, industrial equipment and tools | 6 970.00 | 3 188.00 | 3 782.00 | 6 970.00 |
AT Other tangible assets | 15 556.00 | 12 971.00 | 2 585.00 | 15 556.00 |
BJ TOTAL (I) | 34 831.00 | 23 073.00 | 11 758.00 | 34 831.00 |
BT Goods | 565 558.00 | 14 845.00 | 550 713.00 | 565 558.00 |
BX Customers and related accounts | 573 347.00 | 7 737.00 | 565 610.00 | 573 347.00 |
BZ Other receivables | 74 717.00 | | 74 717.00 | 74 717.00 |
CF Cash and cash equivalents | 536 806.00 | | 536 806.00 | 536 806.00 |
CH Prepaid expenses | 77 246.00 | | 77 246.00 | 77 246.00 |
CJ TOTAL (II) | 1 827 674.00 | 22 582.00 | 1 805 092.00 | 1 827 674.00 |
CO Grand total (0 to V) | 1 862 505.00 | 45 655.00 | 1 816 850.00 | 1 862 505.00 |
CR Shares due in more than one year | 20 992.00 | | | 20 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 177 773.00 | 111 794.00 | | 177 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 778.00 | 65 978.00 | | 289 778.00 |
DL TOTAL (I) | 660 051.00 | 370 273.00 | | 660 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 806.00 | | | 83 806.00 |
DX Trade payables and related accounts | 897 444.00 | 603 264.00 | | 897 444.00 |
DY Tax and social security liabilities | 107 725.00 | 83 374.00 | | 107 725.00 |
EA Other liabilities | 67 824.00 | 45 175.00 | | 67 824.00 |
EC TOTAL (IV) | 1 156 799.00 | 764 133.00 | | 1 156 799.00 |
EE Grand total (I to V) | 1 816 850.00 | 1 134 406.00 | | 1 816 850.00 |
EG Accrued income and payables due within one year | 1 156 799.00 | 764 133.00 | | 1 156 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 320.00 | | |
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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 | 5 740 190.00 | 267 232.00 | 6 007 422.00 | 5 740 190.00 |
FD Production sold - goods | -2 211.00 | | -2 211.00 | -2 211.00 |
FG Production sold - services | 8 238.00 | 90.00 | 8 328.00 | 8 238.00 |
FJ Net sales | 5 746 218.00 | 267 322.00 | 6 013 540.00 | 5 746 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 877.00 | |
FQ Other income | | | 3 072.00 | |
FR Total operating income (I) | | | 6 069 489.00 | |
FS Purchases of goods (including customs duties) | | | 3 158 811.00 | |
FT Inventory change (goods) | | | -96 085.00 | |
FW Other purchases and external expenses | | | 2 003 833.00 | |
FX Taxes, duties, and similar payments | | | 30 859.00 | |
FY Salaries and Wages | | | 393 966.00 | |
FZ Social Security Contributions | | | 127 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 439.00 | |
GE Other Expenses | | | 30 371.00 | |
GF Total Operating Expenses (II) | | | 5 655 646.00 | |
GG - OPERATING RESULT (I - II) | | | 413 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 214.00 | |
GU Total financial expenses (VI) | | | 19 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 908.00 | 10 421.00 | | 31 908.00 |
HA Exceptional income from management transactions | | 601.00 | | |
HD Total exceptional income (VII) | | 601.00 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 601.00 | | -246.00 |
HK Income tax | 104 604.00 | 21 479.00 | | 104 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 069 489.00 | 4 087 877.00 | | 6 069 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 779 710.00 | 4 021 899.00 | | 5 779 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 778.00 | 65 978.00 | | 289 778.00 |
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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 | 26 717.00 | | 8 114.00 | 26 717.00 |
I4 DECREASES Grand Total | | | 34 831.00 | |
IO DECREASES Total including other intangible assets | | | 12 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 201.00 | | 7 104.00 | 5 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 516.00 | | 1 010.00 | 21 516.00 |
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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 | 19 217.00 | 3 857.00 | | 19 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 201.00 | 1 713.00 | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 015.00 | 2 144.00 | | 14 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 864.00 | | 7 019.00 | 21 864.00 |
6T Receivables | 19 249.00 | 2 439.00 | 13 951.00 | 19 249.00 |
7B Total provisions for depreciation | 41 113.00 | 2 439.00 | 20 970.00 | 41 113.00 |
7C Grand total | 41 113.00 | 2 439.00 | 20 970.00 | 41 113.00 |
UE of which provisions and reversals: - Operating | | 2 439.00 | 20 970.00 | |
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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 | 897 444.00 | 897 444.00 | | 897 444.00 |
8C Staff and Related Accounts | 20 665.00 | 20 665.00 | | 20 665.00 |
8D Social Security and Other Social Organizations | 21 111.00 | 21 111.00 | | 21 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 824.00 | 67 824.00 | | 67 824.00 |
UX Other trade receivables | 552 354.00 | 552 354.00 | | 552 354.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 20 992.00 | | 20 992.00 | 20 992.00 |
VB VAT | 73 155.00 | 73 155.00 | | 73 155.00 |
VI Group and Associates | 83 806.00 | 83 806.00 | | 83 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 469.00 | 15 469.00 | | 15 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 77 246.00 | 77 246.00 | | 77 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 310.00 | 704 318.00 | 20 992.00 | 725 310.00 |
VW VAT | 50 480.00 | 50 480.00 | | 50 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 799.00 | 1 156 799.00 | | 1 156 799.00 |
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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 | 12 645.00 | 14 750.00 | | 12 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 104.00 | 22 950.00 | | 26 104.00 |
ST Other accounts | 372 062.00 | 305 170.00 | | 372 062.00 |
XQ Rental, rental and co-ownership charges | 75 142.00 | 67 854.00 | | 75 142.00 |
YU External personnel | 1 500 747.00 | 1 035 198.00 | | 1 500 747.00 |
YV Retrocessions of fees, commissions and brokerage | 29 778.00 | 15 306.00 | | 29 778.00 |
YW Business tax | 18 214.00 | 7 512.00 | | 18 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 859.00 | 22 262.00 | | 30 859.00 |
YY Amount of VAT collected | 1 150 355.00 | 795 478.00 | | 1 150 355.00 |
YZ Total deductible VAT on goods and services | 1 011 112.00 | 701 797.00 | | 1 011 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 003 833.00 | 1 446 479.00 | | 2 003 833.00 |
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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 | 13.00 | | | 13.00 |
