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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 144.00 | | 6 144.00 | 6 144.00 |
AR Technical installations, industrial equipment and tools | 123 958.00 | 93 986.00 | 29 971.00 | 123 958.00 |
AT Other tangible assets | 65 549.00 | 61 877.00 | 3 672.00 | 65 549.00 |
BH Other financial assets | 45 883.00 | | 45 883.00 | 45 883.00 |
BJ TOTAL (I) | 241 533.00 | 155 863.00 | 85 670.00 | 241 533.00 |
BL Raw materials, supplies | 32 901.00 | | 32 901.00 | 32 901.00 |
BT Goods | 1 347 998.00 | | 1 347 998.00 | 1 347 998.00 |
BX Customers and related accounts | 2 844 146.00 | 149 605.00 | 2 694 541.00 | 2 844 146.00 |
BZ Other receivables | 191 033.00 | | 191 033.00 | 191 033.00 |
CD Marketable securities | 293 587.00 | 9 939.00 | 283 649.00 | 293 587.00 |
CF Cash and cash equivalents | 1 296 560.00 | | 1 296 560.00 | 1 296 560.00 |
CH Prepaid expenses | 24 744.00 | | 24 744.00 | 24 744.00 |
CJ TOTAL (II) | 6 030 970.00 | 159 543.00 | 5 871 426.00 | 6 030 970.00 |
CO Grand total (0 to V) | 6 272 503.00 | 315 407.00 | 5 957 096.00 | 6 272 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 144 000.00 | | 122 400.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | 3 239 635.00 | 3 379 871.00 | | 3 239 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 695.00 | 438 164.00 | | 520 695.00 |
DL TOTAL (I) | 3 897 130.00 | 3 976 435.00 | | 3 897 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445.00 | 18 265.00 | | 3 445.00 |
DX Trade payables and related accounts | 1 811 059.00 | 1 634 742.00 | | 1 811 059.00 |
DY Tax and social security liabilities | 205 845.00 | 439 820.00 | | 205 845.00 |
EA Other liabilities | 39 617.00 | 19 852.00 | | 39 617.00 |
EC TOTAL (IV) | 2 059 966.00 | 2 112 680.00 | | 2 059 966.00 |
EE Grand total (I to V) | 5 957 096.00 | 6 089 114.00 | | 5 957 096.00 |
EG Accrued income and payables due within one year | 2 059 966.00 | 2 111 186.00 | | 2 059 966.00 |
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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 | 15 536 139.00 | 342 381.00 | 15 878 520.00 | 15 536 139.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 536 139.00 | 342 381.00 | 15 878 520.00 | 15 536 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 505.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 15 959 072.00 | |
FS Purchases of goods (including customs duties) | | | 11 583 180.00 | |
FT Inventory change (goods) | | | -11 704.00 | |
FU Purchases of raw materials and other supplies | | | 547 103.00 | |
FV Inventory change (raw materials and supplies) | | | -15 533.00 | |
FW Other purchases and external expenses | | | 2 240 725.00 | |
FX Taxes, duties, and similar payments | | | 65 822.00 | |
FY Salaries and Wages | | | 530 673.00 | |
FZ Social Security Contributions | | | 261 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 527.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 15 235 384.00 | |
GG - OPERATING RESULT (I - II) | | | 723 689.00 | |
GL Other interest and similar income | | | 8 918.00 | |
GP Total financial income (V) | | | 8 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 939.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 10 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 690.00 | 5 793.00 | | 77 690.00 |
HA Exceptional income from management transactions | 2 613.00 | 292 216.00 | | 2 613.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 21 613.00 | 292 216.00 | | 21 613.00 |
HE Exceptional expenses on management operations | 632.00 | 97 552.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 9 531.00 | | | 9 531.00 |
HH Total exceptional expenses (VIII) | 10 163.00 | 97 552.00 | | 10 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 450.00 | 194 665.00 | | 11 450.00 |
HK Income tax | 213 353.00 | 238 699.00 | | 213 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 989 604.00 | 14 438 339.00 | | 15 989 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 468 909.00 | 14 000 175.00 | | 15 468 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 695.00 | 438 164.00 | | 520 695.00 |
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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 | 419 389.00 | | 16 385.00 | 419 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 883.00 | |
I4 DECREASES Grand Total | | 194 241.00 | 241 533.00 | |
IO DECREASES Total including other intangible assets | | | 6 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 241.00 | 189 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 144.00 | | | 6 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 363.00 | | 16 385.00 | 367 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 883.00 | | | 45 883.00 |
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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 | 309 000.00 | 31 574.00 | 184 710.00 | 309 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 000.00 | 31 574.00 | 184 710.00 | 309 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 893.00 | 1 527.00 | 2 815.00 | 150 893.00 |
6X Other provisions for depreciation | | 9 939.00 | | |
7B Total provisions for depreciation | 150 893.00 | 11 466.00 | 2 815.00 | 150 893.00 |
7C Grand total | 150 893.00 | 11 466.00 | 2 815.00 | 150 893.00 |
UE of which provisions and reversals: - Operating | | 1 527.00 | 2 815.00 | |
UG - Financial | | 9 939.00 | | |
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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 | 1 811 059.00 | 1 811 059.00 | | 1 811 059.00 |
8C Staff and Related Accounts | 49 415.00 | 49 415.00 | | 49 415.00 |
8D Social Security and Other Social Organizations | 64 930.00 | 64 930.00 | | 64 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 617.00 | 39 617.00 | | 39 617.00 |
UT Other financial assets | 45 883.00 | | 45 883.00 | 45 883.00 |
UX Other trade receivables | 2 663 334.00 | 2 663 334.00 | | 2 663 334.00 |
UY Staff and related accounts | 39 013.00 | 39 013.00 | | 39 013.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 180 812.00 | 180 812.00 | | 180 812.00 |
VB VAT | 79 464.00 | 79 464.00 | | 79 464.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VK Loans repaid during the year | 13 952.00 | | | 13 952.00 |
VM Income taxes | 61 795.00 | 61 795.00 | | 61 795.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 678.00 | 10 678.00 | | 10 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
VS Prepaid expenses | 24 744.00 | 24 744.00 | | 24 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 807.00 | 3 059 924.00 | 45 883.00 | 3 105 807.00 |
VW VAT | 80 823.00 | 80 823.00 | | 80 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 966.00 | 2 059 966.00 | | 2 059 966.00 |
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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 | 12 064.00 | 13 772.00 | | 12 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 564.00 | 85 901.00 | | 102 564.00 |
ST Other accounts | 992 980.00 | 915 416.00 | | 992 980.00 |
XQ Rental, rental and co-ownership charges | 645 839.00 | 724 846.00 | | 645 839.00 |
YT Subcontracting | 160 000.00 | 100 000.00 | | 160 000.00 |
YV Retrocessions of fees, commissions and brokerage | 339 342.00 | 343 601.00 | | 339 342.00 |
YW Business tax | 53 758.00 | 55 909.00 | | 53 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 822.00 | 69 681.00 | | 65 822.00 |
YY Amount of VAT collected | 2 848 896.00 | 2 583 279.00 | | 2 848 896.00 |
YZ Total deductible VAT on goods and services | 1 238 658.00 | 991 195.00 | | 1 238 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 240 725.00 | 2 169 764.00 | | 2 240 725.00 |
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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 |
