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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 | 14 968.00 | 3 968.00 | 11 000.00 | 14 968.00 |
AT Other tangible assets | 44 242.00 | 13 311.00 | 30 931.00 | 44 242.00 |
BD Other fixed assets | 50 080.00 | | 50 080.00 | 50 080.00 |
BH Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
BJ TOTAL (I) | 122 472.00 | 17 279.00 | 105 193.00 | 122 472.00 |
BT Goods | 545 565.00 | | 545 565.00 | 545 565.00 |
BX Customers and related accounts | 388 880.00 | | 388 880.00 | 388 880.00 |
BZ Other receivables | 52 303.00 | | 52 303.00 | 52 303.00 |
CF Cash and cash equivalents | 88 409.00 | | 88 409.00 | 88 409.00 |
CH Prepaid expenses | 17 493.00 | | 17 493.00 | 17 493.00 |
CJ TOTAL (II) | 1 092 650.00 | | 1 092 650.00 | 1 092 650.00 |
CO Grand total (0 to V) | 1 215 122.00 | 17 279.00 | 1 197 843.00 | 1 215 122.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 312 813.00 | | | 312 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 445.00 | | | 32 445.00 |
DL TOTAL (I) | 675 259.00 | | | 675 259.00 |
DU Loans and Debts from Credit Institutions (3) | 187 085.00 | | | 187 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 202 192.00 | | | 202 192.00 |
DY Tax and social security liabilities | 67 277.00 | | | 67 277.00 |
EA Other liabilities | 6 030.00 | | | 6 030.00 |
EC TOTAL (IV) | 522 584.00 | | | 522 584.00 |
EE Grand total (I to V) | 1 197 843.00 | | | 1 197 843.00 |
EG Accrued income and payables due within one year | 390 147.00 | | | 390 147.00 |
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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 | 3 477 104.00 | | 3 477 104.00 | 3 477 104.00 |
FG Production sold - services | 53 163.00 | | 53 163.00 | 53 163.00 |
FJ Net sales | 3 530 267.00 | | 3 530 267.00 | 3 530 267.00 |
FO Operating subsidies | | | 7 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 444.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 543 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 360 216.00 | |
FT Inventory change (goods) | | | -18 288.00 | |
FU Purchases of raw materials and other supplies | | | 45 730.00 | |
FW Other purchases and external expenses | | | 606 735.00 | |
FX Taxes, duties, and similar payments | | | 20 989.00 | |
FY Salaries and Wages | | | 323 714.00 | |
FZ Social Security Contributions | | | 128 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 383.00 | |
GE Other Expenses | | | 3 484.00 | |
GF Total Operating Expenses (II) | | | 3 478 620.00 | |
GG - OPERATING RESULT (I - II) | | | 65 223.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | 28 982.00 | |
GP Total financial income (V) | | | 29 135.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GS Negative differences of foreign exchange | | | 44 510.00 | |
GU Total financial expenses (VI) | | | 49 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | | | 1 105.00 |
A2 TOTAL ASSETS | 46 842.00 | | | 46 842.00 |
HE Exceptional expenses on management operations | 7 845.00 | | | 7 845.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 8 404.00 | | | 8 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 404.00 | | | -8 404.00 |
HK Income tax | 4 489.00 | | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 979.00 | | | 3 572 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 533.00 | | | 3 540 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 445.00 | | | 32 445.00 |
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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 | 96 377.00 | | 30 107.00 | 96 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 262.00 | |
I4 DECREASES Grand Total | | 4 013.00 | 122 472.00 | |
IO DECREASES Total including other intangible assets | | 2 255.00 | 14 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 44 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 223.00 | | | 17 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 904.00 | | 30 096.00 | 15 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 250.00 | | 11.00 | 63 250.00 |
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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 | 13 909.00 | 7 383.00 | 4 013.00 | 13 909.00 |
PE DEPRECIATION Total including other intangible assets | 6 223.00 | | 2 255.00 | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 686.00 | 7 383.00 | 1 758.00 | 7 686.00 |
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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 | 5 339.00 | | 5 339.00 | 5 339.00 |
7B Total provisions for depreciation | 5 339.00 | | 5 339.00 | 5 339.00 |
7C Grand total | 5 339.00 | | 5 339.00 | 5 339.00 |
UE of which provisions and reversals: - Operating | | | 5 339.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 202 192.00 | 202 192.00 | | 202 192.00 |
8C Staff and Related Accounts | 15 260.00 | 15 260.00 | | 15 260.00 |
8D Social Security and Other Social Organizations | 43 205.00 | 43 205.00 | | 43 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
UX Other trade receivables | 374 965.00 | 374 965.00 | | 374 965.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 13 915.00 | | 13 915.00 | 13 915.00 |
VB VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VH Loans with a maturity of more than one year at origin | 187 085.00 | 54 648.00 | 132 437.00 | 187 085.00 |
VJ Loans taken out during the year | 28 117.00 | | | 28 117.00 |
VK Loans repaid during the year | 19 754.00 | | | 19 754.00 |
VM Income taxes | 37 498.00 | 37 498.00 | | 37 498.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 17 493.00 | 17 493.00 | | 17 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 857.00 | 444 761.00 | 27 097.00 | 471 857.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 584.00 | 390 147.00 | 132 437.00 | 522 584.00 |
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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 | 15 275.00 | | | 15 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 344.00 | | | 169 344.00 |
ST Other accounts | 319 985.00 | | | 319 985.00 |
XQ Rental, rental and co-ownership charges | 97 769.00 | | | 97 769.00 |
YU External personnel | 19 637.00 | | | 19 637.00 |
YW Business tax | 5 714.00 | | | 5 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 989.00 | | | 20 989.00 |
YY Amount of VAT collected | 350 241.00 | | | 350 241.00 |
YZ Total deductible VAT on goods and services | 469 276.00 | | | 469 276.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 735.00 | | | 606 735.00 |
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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 | 8.00 | | | 8.00 |
