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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 | 1 067 868.00 | 349 108.00 | 718 760.00 | 1 067 868.00 |
BH Other financial assets | 116 663.00 | | 116 663.00 | 116 663.00 |
BJ TOTAL (I) | 1 184 531.00 | 349 108.00 | 835 423.00 | 1 184 531.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 722.00 | | 4 722.00 | 4 722.00 |
BX Customers and related accounts | 5 652 165.00 | 108 380.00 | 5 543 785.00 | 5 652 165.00 |
BZ Other receivables | 484 365.00 | | 484 365.00 | 484 365.00 |
CF Cash and cash equivalents | 1 605 647.00 | | 1 605 647.00 | 1 605 647.00 |
CH Prepaid expenses | 39 116.00 | | 39 116.00 | 39 116.00 |
CJ TOTAL (II) | 7 786 017.00 | 108 380.00 | 7 677 636.00 | 7 786 017.00 |
CO Grand total (0 to V) | 8 970 548.00 | 457 488.00 | 8 513 060.00 | 8 970 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 844.00 | 1 557 844.00 | | 1 557 844.00 |
DD Legal reserve (1) | 155 784.00 | 66 571.00 | | 155 784.00 |
DG Other reserves | 1 556 376.00 | 377 160.00 | | 1 556 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 482.00 | 1 268 429.00 | | 1 194 482.00 |
DL TOTAL (I) | 4 464 487.00 | 3 270 004.00 | | 4 464 487.00 |
DP Provisions for Risks | 480 306.00 | | | 480 306.00 |
DQ Provisions for Expenses | | 185 000.00 | | |
DR TOTAL (IV) | 480 306.00 | 185 000.00 | | 480 306.00 |
DW Advances and down payments received on current orders | 213 045.00 | 10 093.00 | | 213 045.00 |
DX Trade payables and related accounts | 2 209 740.00 | 2 312 513.00 | | 2 209 740.00 |
DY Tax and social security liabilities | 802 825.00 | 643 911.00 | | 802 825.00 |
EA Other liabilities | 342 656.00 | 969 096.00 | | 342 656.00 |
EC TOTAL (IV) | 3 568 266.00 | 3 935 615.00 | | 3 568 266.00 |
EE Grand total (I to V) | 8 513 060.00 | 7 390 620.00 | | 8 513 060.00 |
EG Accrued income and payables due within one year | 3 355 221.00 | 3 925 521.00 | | 3 355 221.00 |
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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 | 19 083 264.00 | 94 625.00 | 19 177 889.00 | 19 083 264.00 |
FG Production sold - services | 50 586.00 | | 50 586.00 | 50 586.00 |
FJ Net sales | 19 133 851.00 | 94 625.00 | 19 228 476.00 | 19 133 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 274.00 | |
FQ Other income | | | 6 304.00 | |
FR Total operating income (I) | | | 19 346 055.00 | |
FS Purchases of goods (including customs duties) | | | 11 053 259.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 322 673.00 | |
FX Taxes, duties, and similar payments | | | 78 536.00 | |
FY Salaries and Wages | | | 1 006 742.00 | |
FZ Social Security Contributions | | | 441 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 439 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906 287.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 5 557.00 | |
GS Negative differences of foreign exchange | | | 9 908.00 | |
GU Total financial expenses (VI) | | | 15 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 933.00 | | |
HA Exceptional income from management transactions | 87 622.00 | 66 294.00 | | 87 622.00 |
HD Total exceptional income (VII) | 87 822.00 | 66 294.00 | | 87 822.00 |
HE Exceptional expenses on management operations | 59 638.00 | 8 302.00 | | 59 638.00 |
HH Total exceptional expenses (VIII) | 59 838.00 | 8 302.00 | | 59 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 984.00 | 57 992.00 | | 27 984.00 |
HK Income tax | 724 455.00 | 296 079.00 | | 724 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 434 009.00 | 13 179 189.00 | | 19 434 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 239 526.00 | 11 910 760.00 | | 18 239 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 482.00 | 1 268 429.00 | | 1 194 482.00 |
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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 | 507 021.00 | | 746 035.00 | 507 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 663.00 | |
I4 DECREASES Grand Total | | 68 526.00 | 1 184 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 526.00 | 1 067 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 271.00 | | 638 122.00 | 498 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 107 913.00 | 8 750.00 |
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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 | 148 463.00 | 241 366.00 | 40 721.00 | 148 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 463.00 | 241 366.00 | 40 721.00 | 148 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 000.00 | 295 306.00 | | 185 000.00 |
6T Receivables | 219 255.00 | | 110 875.00 | 219 255.00 |
7B Total provisions for depreciation | 219 255.00 | | 110 875.00 | 219 255.00 |
7C Grand total | 404 255.00 | 295 306.00 | 110 875.00 | 404 255.00 |
UE of which provisions and reversals: - Operating | | 295 306.00 | 111 274.00 | |
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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 | 2 209 740.00 | 2 209 740.00 | | 2 209 740.00 |
8C Staff and Related Accounts | 205 359.00 | 205 359.00 | | 205 359.00 |
8D Social Security and Other Social Organizations | 88 004.00 | 88 004.00 | | 88 004.00 |
8E Income Taxes | 449 123.00 | 449 123.00 | | 449 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 656.00 | 342 656.00 | | 342 656.00 |
UT Other financial assets | 116 663.00 | | 116 663.00 | 116 663.00 |
UX Other trade receivables | 5 652 165.00 | 5 652 165.00 | | 5 652 165.00 |
UY Staff and related accounts | 21 200.00 | 21 200.00 | | 21 200.00 |
UZ Social Security, other social security organizations | 47 697.00 | 47 697.00 | | 47 697.00 |
VB VAT | 283 130.00 | 283 130.00 | | 283 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 337.00 | 60 337.00 | | 60 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 337.00 | 132 337.00 | | 132 337.00 |
VS Prepaid expenses | 39 116.00 | 39 116.00 | | 39 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 292 310.00 | 6 175 647.00 | 116 663.00 | 6 292 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 221.00 | 3 355 221.00 | | 3 355 221.00 |
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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 | 21 736.00 | 17 934.00 | | 21 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 697.00 | 230 558.00 | | 225 697.00 |
ST Other accounts | 2 974 033.00 | 1 511 979.00 | | 2 974 033.00 |
XQ Rental, rental and co-ownership charges | 241 804.00 | 176 706.00 | | 241 804.00 |
YT Subcontracting | 381 223.00 | 288 523.00 | | 381 223.00 |
YU External personnel | 344 615.00 | 325 725.00 | | 344 615.00 |
YV Retrocessions of fees, commissions and brokerage | 155 298.00 | 143 474.00 | | 155 298.00 |
YW Business tax | 56 800.00 | 59 625.00 | | 56 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 536.00 | 77 559.00 | | 78 536.00 |
YY Amount of VAT collected | 3 530 414.00 | 2 438 105.00 | | 3 530 414.00 |
YZ Total deductible VAT on goods and services | 3 051 689.00 | 2 170 149.00 | | 3 051 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 322 673.00 | 2 676 967.00 | | 4 322 673.00 |
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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 | 20.00 | | | 20.00 |
