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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 | 38 924.00 | 38 353.00 | 571.00 | 38 924.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 32 516.00 | 31 709.00 | 807.00 | 32 516.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 82 424.00 | 71 742.00 | 10 682.00 | 82 424.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BT Goods | 353 213.00 | 52 389.00 | 300 824.00 | 353 213.00 |
BX Customers and related accounts | 1 972 846.00 | | 1 972 846.00 | 1 972 846.00 |
BZ Other receivables | 31 905.00 | | 31 905.00 | 31 905.00 |
CF Cash and cash equivalents | 427 412.00 | | 427 412.00 | 427 412.00 |
CH Prepaid expenses | 18 955.00 | | 18 955.00 | 18 955.00 |
CJ TOTAL (II) | 2 805 781.00 | 52 389.00 | 2 753 392.00 | 2 805 781.00 |
CO Grand total (0 to V) | 2 888 205.00 | 124 131.00 | 2 764 074.00 | 2 888 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 094 232.00 | 996 105.00 | | 1 094 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 567.00 | 98 127.00 | | 81 567.00 |
DL TOTAL (I) | 1 216 500.00 | 1 134 932.00 | | 1 216 500.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 662.00 | | 96.00 |
DX Trade payables and related accounts | 1 466 913.00 | 2 441 059.00 | | 1 466 913.00 |
DY Tax and social security liabilities | 63 846.00 | 79 667.00 | | 63 846.00 |
EA Other liabilities | 16 719.00 | 171.00 | | 16 719.00 |
EC TOTAL (IV) | 1 547 574.00 | 2 521 559.00 | | 1 547 574.00 |
EE Grand total (I to V) | 2 764 074.00 | 3 656 491.00 | | 2 764 074.00 |
EG Accrued income and payables due within one year | 1 547 574.00 | 2 521 559.00 | | 1 547 574.00 |
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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 | 2 403 872.00 | 3 181 671.00 | 5 585 543.00 | 2 403 872.00 |
FG Production sold - services | 21 509.00 | 5 610.00 | 27 119.00 | 21 509.00 |
FJ Net sales | 2 425 381.00 | 3 187 281.00 | 5 612 662.00 | 2 425 381.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 594.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 5 692 495.00 | |
FS Purchases of goods (including customs duties) | | | 3 650 957.00 | |
FT Inventory change (goods) | | | 844 749.00 | |
FU Purchases of raw materials and other supplies | | | 472 700.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 339 111.00 | |
FX Taxes, duties, and similar payments | | | 14 945.00 | |
FY Salaries and Wages | | | 143 599.00 | |
FZ Social Security Contributions | | | 60 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 389.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 5 580 242.00 | |
GG - OPERATING RESULT (I - II) | | | 112 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 708.00 | | | 1 708.00 |
HD Total exceptional income (VII) | 1 708.00 | | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | | | 1 708.00 |
HK Income tax | 28 980.00 | 44 728.00 | | 28 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 203.00 | 7 331 160.00 | | 5 694 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612 635.00 | 7 233 033.00 | | 5 612 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 567.00 | 98 127.00 | | 81 567.00 |
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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 | 82 424.00 | | 855.00 | 82 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 304.00 | |
I4 DECREASES Grand Total | 855.00 | | 82 424.00 | 855.00 |
IO DECREASES Total including other intangible assets | | | 38 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 855.00 | | 34 196.00 | 855.00 |
KD ACQUISITIONS Total including other intangible assets | 38 069.00 | | 855.00 | 38 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 051.00 | | | 35 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304.00 | | | 9 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 855.00 | | | 855.00 |
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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 | 70 453.00 | 1 289.00 | | 70 453.00 |
PE DEPRECIATION Total including other intangible assets | 38 069.00 | 284.00 | | 38 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 384.00 | 1 005.00 | | 32 384.00 |
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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 | 51 047.00 | 52 389.00 | 51 047.00 | 51 047.00 |
6T Receivables | 27 547.00 | | 27 547.00 | 27 547.00 |
7B Total provisions for depreciation | 78 594.00 | 52 389.00 | 78 594.00 | 78 594.00 |
7C Grand total | 78 594.00 | 52 389.00 | 78 594.00 | 78 594.00 |
UE of which provisions and reversals: - Operating | | 52 389.00 | 78 594.00 | |
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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 | 1 466 913.00 | 1 466 913.00 | | 1 466 913.00 |
8C Staff and Related Accounts | 33 191.00 | 33 191.00 | | 33 191.00 |
8D Social Security and Other Social Organizations | 28 860.00 | 28 860.00 | | 28 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 719.00 | 16 719.00 | | 16 719.00 |
UT Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
UX Other trade receivables | 1 972 846.00 | 1 972 846.00 | | 1 972 846.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
VP Miscellaneous | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 18 955.00 | 18 955.00 | | 18 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 009.00 | 2 023 705.00 | 9 304.00 | 2 033 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 574.00 | 1 547 574.00 | | 1 547 574.00 |
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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 | 5 754.00 | 6 956.00 | | 5 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 503.00 | 23 248.00 | | 20 503.00 |
ST Other accounts | 209 990.00 | 227 730.00 | | 209 990.00 |
XQ Rental, rental and co-ownership charges | 62 462.00 | 61 421.00 | | 62 462.00 |
YU External personnel | 8 895.00 | 9 595.00 | | 8 895.00 |
YV Retrocessions of fees, commissions and brokerage | 37 261.00 | 46 101.00 | | 37 261.00 |
YW Business tax | 9 191.00 | 10 579.00 | | 9 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 945.00 | 17 535.00 | | 14 945.00 |
YY Amount of VAT collected | 481 127.00 | 477.00 | | 481 127.00 |
YZ Total deductible VAT on goods and services | 49 589.00 | 55 496.00 | | 49 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 111.00 | 368 095.00 | | 339 111.00 |
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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 | 3.00 | | | 3.00 |
