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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 | 22 933.00 | 18 684.00 | 4 249.00 | 22 933.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 25 310.00 | 18 684.00 | 6 626.00 | 25 310.00 |
BT Goods | 308 343.00 | | 308 343.00 | 308 343.00 |
BX Customers and related accounts | 477 431.00 | | 477 431.00 | 477 431.00 |
BZ Other receivables | 17 538.00 | | 17 538.00 | 17 538.00 |
CF Cash and cash equivalents | 240 073.00 | | 240 073.00 | 240 073.00 |
CJ TOTAL (II) | 1 043 386.00 | | 1 043 386.00 | 1 043 386.00 |
CO Grand total (0 to V) | 1 068 697.00 | 18 684.00 | 1 050 012.00 | 1 068 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | | | 6 120.00 |
DG Other reserves | 146 100.00 | | | 146 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 293.00 | | | 126 293.00 |
DL TOTAL (I) | 339 713.00 | | | 339 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 3 044.00 | | | 3 044.00 |
DX Trade payables and related accounts | 588 992.00 | | | 588 992.00 |
DY Tax and social security liabilities | 75 732.00 | | | 75 732.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 709 180.00 | | | 709 180.00 |
ED (V) | 1 118.00 | | | 1 118.00 |
EE Grand total (I to V) | 1 050 012.00 | | | 1 050 012.00 |
EG Accrued income and payables due within one year | 706 136.00 | | | 706 136.00 |
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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 | 3 449 773.00 | | 3 449 773.00 | 3 449 773.00 |
FG Production sold - services | 44 108.00 | | 44 108.00 | 44 108.00 |
FJ Net sales | 3 493 881.00 | | 3 493 881.00 | 3 493 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 3 495 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 027 462.00 | |
FT Inventory change (goods) | | | -174 351.00 | |
FW Other purchases and external expenses | | | 229 442.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 168 120.00 | |
FZ Social Security Contributions | | | 74 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 3 329 628.00 | |
GG - OPERATING RESULT (I - II) | | | 166 267.00 | |
GN Positive exchange differences | | | 5 281.00 | |
GP Total financial income (V) | | | 5 281.00 | |
GS Negative differences of foreign exchange | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5.00 | | | -5.00 |
HK Income tax | 41 755.00 | | | 41 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 177.00 | | | 3 501 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 884.00 | | | 3 374 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 293.00 | | | 126 293.00 |
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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 | 24 292.00 | | 1 018.00 | 24 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | | 25 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 915.00 | | 1 018.00 | 21 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 16 704.00 | 1 980.00 | | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 704.00 | 1 980.00 | | 16 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
7B Total provisions for depreciation | 1 159.00 | | 1 159.00 | 1 159.00 |
7C Grand total | 1 159.00 | | 1 159.00 | 1 159.00 |
UE of which provisions and reversals: - Operating | | | 1 159.00 | |
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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 | 588 992.00 | 588 992.00 | | 588 992.00 |
8C Staff and Related Accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
8D Social Security and Other Social Organizations | 33 281.00 | 33 281.00 | | 33 281.00 |
8E Income Taxes | 24 655.00 | 24 655.00 | | 24 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 377.00 | | | 2 377.00 |
UX Other trade receivables | 477 431.00 | | | 477 431.00 |
VB VAT | 17 538.00 | | | 17 538.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 347.00 | 494 970.00 | 2 377.00 | 497 347.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 136.00 | 706 136.00 | | 706 136.00 |
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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 | 1 950.00 | | | 1 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 625.00 | | | 1 625.00 |
ST Other accounts | 65 819.00 | | | 65 819.00 |
XQ Rental, rental and co-ownership charges | 16 952.00 | | | 16 952.00 |
YT Subcontracting | 35 041.00 | | | 35 041.00 |
YU External personnel | 109 978.00 | | | 109 978.00 |
YV Retrocessions of fees, commissions and brokerage | 25.00 | | | 25.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | | | 2 114.00 |
YY Amount of VAT collected | 654 300.00 | | | 654 300.00 |
YZ Total deductible VAT on goods and services | 638 581.00 | | | 638 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 442.00 | | | 229 442.00 |
