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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 | 3 000.00 | 1 025.00 | 1 975.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 297 169.00 | 147 167.00 | 150 002.00 | 297 169.00 |
AX Advances and down payments | 6 380.00 | | 6 380.00 | 6 380.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 310 139.00 | 150 631.00 | 159 508.00 | 310 139.00 |
BL Raw materials, supplies | | | | |
BT Goods | 59 930.00 | | 59 930.00 | 59 930.00 |
BX Customers and related accounts | 414 656.00 | 39 614.00 | 375 041.00 | 414 656.00 |
BZ Other receivables | 77 468.00 | | 77 468.00 | 77 468.00 |
CF Cash and cash equivalents | 265 078.00 | | 265 078.00 | 265 078.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 822 410.00 | 39 614.00 | 782 795.00 | 822 410.00 |
CO Grand total (0 to V) | 1 132 550.00 | 190 246.00 | 942 304.00 | 1 132 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 16 501.00 | 16 501.00 | | 16 501.00 |
DG Other reserves | 358 251.00 | 307 339.00 | | 358 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 497.00 | 50 912.00 | | 41 497.00 |
DL TOTAL (I) | 458 269.00 | 416 772.00 | | 458 269.00 |
DX Trade payables and related accounts | 397 791.00 | 358 265.00 | | 397 791.00 |
DY Tax and social security liabilities | 85 298.00 | 89 892.00 | | 85 298.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 943.00 | 1 331.00 | | 943.00 |
EC TOTAL (IV) | 484 034.00 | 453 090.00 | | 484 034.00 |
EE Grand total (I to V) | 942 304.00 | 869 863.00 | | 942 304.00 |
EG Accrued income and payables due within one year | 484 034.00 | 453 090.00 | | 484 034.00 |
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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 | 4 159 323.00 | 52 021.00 | 4 211 344.00 | 4 159 323.00 |
FG Production sold - services | 30 665.00 | 1 062.00 | 31 727.00 | 30 665.00 |
FJ Net sales | 4 189 988.00 | 53 083.00 | 4 243 071.00 | 4 189 988.00 |
FO Operating subsidies | | | 13 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 290.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 266 484.00 | |
FS Purchases of goods (including customs duties) | | | 3 175 280.00 | |
FT Inventory change (goods) | | | 2 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 269 027.00 | |
FX Taxes, duties, and similar payments | | | 18 250.00 | |
FY Salaries and Wages | | | 442 172.00 | |
FZ Social Security Contributions | | | 132 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 466.00 | |
GE Other Expenses | | | 106 078.00 | |
GF Total Operating Expenses (II) | | | 4 214 573.00 | |
GG - OPERATING RESULT (I - II) | | | 51 910.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 290.00 | 4 514.00 | | 10 290.00 |
HA Exceptional income from management transactions | 1 596.00 | 7 628.00 | | 1 596.00 |
HB Exceptional income from capital transactions | 3 125.00 | 416.00 | | 3 125.00 |
HD Total exceptional income (VII) | 4 721.00 | 8 045.00 | | 4 721.00 |
HE Exceptional expenses on management operations | 1 715.00 | 3 768.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | 4 653.00 | | | 4 653.00 |
HH Total exceptional expenses (VIII) | 6 368.00 | 3 768.00 | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | 4 276.00 | | -1 647.00 |
HK Income tax | 8 768.00 | 15 778.00 | | 8 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 207.00 | 3 450 024.00 | | 4 271 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 710.00 | 3 399 112.00 | | 4 229 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 497.00 | 50 912.00 | | 41 497.00 |
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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 | 215 989.00 | | 112 736.00 | 215 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 1 150.00 | |
I4 DECREASES Grand Total | | 18 586.00 | 310 139.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 936.00 | 305 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 189.00 | | 112 736.00 | 210 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 105 667.00 | 57 247.00 | 12 283.00 | 105 667.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 997.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 639.00 | 56 250.00 | 12 283.00 | 105 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 147.00 | 10 466.00 | | 29 147.00 |
7B Total provisions for depreciation | 29 147.00 | 10 466.00 | | 29 147.00 |
7C Grand total | 29 147.00 | 10 466.00 | | 29 147.00 |
UE of which provisions and reversals: - Operating | | 10 466.00 | | |
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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 | 397 791.00 | 397 791.00 | | 397 791.00 |
8C Staff and Related Accounts | 38 375.00 | 38 375.00 | | 38 375.00 |
8D Social Security and Other Social Organizations | 42 465.00 | 42 465.00 | | 42 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 372 862.00 | 372 862.00 | | 372 862.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 41 793.00 | | 41 793.00 | 41 793.00 |
VB VAT | 46 542.00 | 46 542.00 | | 46 542.00 |
VM Income taxes | 20 466.00 | 20 466.00 | | 20 466.00 |
VP Miscellaneous | 8 754.00 | 8 754.00 | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 552.00 | 456 758.00 | 41 793.00 | 498 552.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 034.00 | 484 034.00 | | 484 034.00 |
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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 | 6 911.00 | 8 279.00 | | 6 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 307.00 | 3 490.00 | | 47 307.00 |
ST Other accounts | 148 374.00 | 118 528.00 | | 148 374.00 |
XQ Rental, rental and co-ownership charges | 63 225.00 | 52 932.00 | | 63 225.00 |
YU External personnel | 10 120.00 | 10 695.00 | | 10 120.00 |
YV Retrocessions of fees, commissions and brokerage | | 20 887.00 | | |
YW Business tax | 11 339.00 | 5 526.00 | | 11 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 250.00 | 13 805.00 | | 18 250.00 |
YY Amount of VAT collected | 247 349.00 | 198 323.00 | | 247 349.00 |
YZ Total deductible VAT on goods and services | 241 681.00 | 203 475.00 | | 241 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 027.00 | 206 534.00 | | 269 027.00 |
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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 | 17.00 | | | 17.00 |
