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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 3 200.00 | 1 013.00 | 2 186.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 19 880.00 | 19 532.00 | 347.00 | 19 880.00 |
AT Other tangible assets | 34 856.00 | 34 856.00 | | 34 856.00 |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 70 272.00 | 58 052.00 | 12 220.00 | 70 272.00 |
BT Goods | 1 731 811.00 | 6 881.00 | 1 724 930.00 | 1 731 811.00 |
BX Customers and related accounts | 714 082.00 | 13 915.00 | 700 166.00 | 714 082.00 |
BZ Other receivables | 381 237.00 | | 381 237.00 | 381 237.00 |
CF Cash and cash equivalents | 150 993.00 | | 150 993.00 | 150 993.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 2 980 117.00 | 20 797.00 | 2 959 320.00 | 2 980 117.00 |
CO Grand total (0 to V) | 3 050 389.00 | 78 849.00 | 2 971 540.00 | 3 050 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 074 832.00 | 951 303.00 | | 1 074 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 663.00 | 623 529.00 | | 649 663.00 |
DL TOTAL (I) | 1 944 495.00 | 1 794 832.00 | | 1 944 495.00 |
DP Provisions for Risks | | 1 000.00 | | |
DQ Provisions for Expenses | 18 544.00 | 16 000.00 | | 18 544.00 |
DR TOTAL (IV) | 18 544.00 | 17 000.00 | | 18 544.00 |
DX Trade payables and related accounts | 521 371.00 | 305 691.00 | | 521 371.00 |
DY Tax and social security liabilities | 436 257.00 | 449 597.00 | | 436 257.00 |
EA Other liabilities | 50 872.00 | 20 678.00 | | 50 872.00 |
EC TOTAL (IV) | 1 008 501.00 | 775 967.00 | | 1 008 501.00 |
EE Grand total (I to V) | 2 971 540.00 | 2 587 799.00 | | 2 971 540.00 |
EG Accrued income and payables due within one year | 1 008 501.00 | 775 967.00 | | 1 008 501.00 |
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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 | 3 455 000.00 | 1 197 473.00 | 4 652 473.00 | 3 455 000.00 |
FG Production sold - services | 25 885.00 | 6 832.00 | 32 717.00 | 25 885.00 |
FJ Net sales | 3 480 886.00 | 1 204 305.00 | 4 685 191.00 | 3 480 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 714 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 948 323.00 | |
FT Inventory change (goods) | | | -189 581.00 | |
FW Other purchases and external expenses | | | 704 519.00 | |
FX Taxes, duties, and similar payments | | | 24 285.00 | |
FY Salaries and Wages | | | 218 783.00 | |
FZ Social Security Contributions | | | 84 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 931.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 801 336.00 | |
GG - OPERATING RESULT (I - II) | | | 912 911.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GN Positive exchange differences | | | 1 057.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 9 713.00 | |
GS Negative differences of foreign exchange | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 11 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 728.00 | 33 279.00 | | 9 728.00 |
HA Exceptional income from management transactions | 28 988.00 | | | 28 988.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 29 988.00 | | | 29 988.00 |
HE Exceptional expenses on management operations | 1 977.00 | | | 1 977.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 977.00 | 1 000.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 011.00 | -1 000.00 | | 28 011.00 |
HK Income tax | 282 244.00 | 307 091.00 | | 282 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 600.00 | 4 393 388.00 | | 4 746 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 937.00 | 3 769 859.00 | | 4 096 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 663.00 | 623 529.00 | | 649 663.00 |
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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 | 70 272.00 | | | 70 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | | 70 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 936.00 | | | 57 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | | 9 686.00 |
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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 | 57 054.00 | 997.00 | | 57 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 404.00 | 997.00 | | 54 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 2 931.00 | 1 387.00 | 17 000.00 |
6N Inventories and work in progress | 38 394.00 | 6 881.00 | 38 394.00 | 38 394.00 |
6T Receivables | 13 915.00 | | | 13 915.00 |
7B Total provisions for depreciation | 52 310.00 | 6 881.00 | 38 394.00 | 52 310.00 |
7C Grand total | 69 310.00 | 9 812.00 | 39 781.00 | 69 310.00 |
UE of which provisions and reversals: - Operating | | 9 812.00 | 38 781.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 521 371.00 | 521 371.00 | | 521 371.00 |
8C Staff and Related Accounts | 81 056.00 | 81 056.00 | | 81 056.00 |
8D Social Security and Other Social Organizations | 48 252.00 | 48 252.00 | | 48 252.00 |
8E Income Taxes | 282 671.00 | 282 671.00 | | 282 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 872.00 | 50 872.00 | | 50 872.00 |
UT Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
UX Other trade receivables | 683 820.00 | 683 820.00 | | 683 820.00 |
VA Doubtful or disputed receivables | 30 262.00 | 30 262.00 | | 30 262.00 |
VB VAT | 62 205.00 | 62 205.00 | | 62 205.00 |
VC Group and associates | 280 636.00 | 280 636.00 | | 280 636.00 |
VM Income taxes | 640.00 | 640.00 | | 640.00 |
VP Miscellaneous | 37 756.00 | 37 756.00 | | 37 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 997.00 | 1 097 311.00 | 9 686.00 | 1 106 997.00 |
VW VAT | 21 799.00 | 21 799.00 | | 21 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 501.00 | 1 008 501.00 | | 1 008 501.00 |
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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 | 2 631.00 | 2 892.00 | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 345.00 | 65 133.00 | | 65 345.00 |
ST Other accounts | 493 988.00 | 429 854.00 | | 493 988.00 |
XQ Rental, rental and co-ownership charges | 65 463.00 | 64 577.00 | | 65 463.00 |
YU External personnel | 79 721.00 | 17 866.00 | | 79 721.00 |
YW Business tax | 21 654.00 | 9 883.00 | | 21 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 285.00 | 12 775.00 | | 24 285.00 |
YY Amount of VAT collected | 633 640.00 | 571 526.00 | | 633 640.00 |
YZ Total deductible VAT on goods and services | 485 737.00 | 371 556.00 | | 485 737.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 519.00 | 577 432.00 | | 704 519.00 |
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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 | 5.00 | | | 5.00 |
