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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 530.00 | 33 823.00 | 11 707.00 | 45 530.00 |
AT Other tangible assets | 206 771.00 | 129 381.00 | 77 390.00 | 206 771.00 |
BH Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
BJ TOTAL (I) | 260 703.00 | 163 204.00 | 97 499.00 | 260 703.00 |
BT Goods | 287 063.00 | | 287 063.00 | 287 063.00 |
BX Customers and related accounts | 1 373 815.00 | 40 095.00 | 1 333 720.00 | 1 373 815.00 |
BZ Other receivables | 81 357.00 | | 81 357.00 | 81 357.00 |
CF Cash and cash equivalents | 1 126 093.00 | | 1 126 093.00 | 1 126 093.00 |
CJ TOTAL (II) | 2 868 327.00 | 40 095.00 | 2 828 232.00 | 2 868 327.00 |
CO Grand total (0 to V) | 3 129 030.00 | 203 299.00 | 2 925 731.00 | 3 129 030.00 |
CR Shares due in more than one year | 42 301.00 | | | 42 301.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 800 268.00 | 877 195.00 | | 800 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 899.00 | 573 072.00 | | 483 899.00 |
DL TOTAL (I) | 1 471 167.00 | 1 637 267.00 | | 1 471 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 250.00 | | | 57 250.00 |
DX Trade payables and related accounts | 1 268 859.00 | 1 020 494.00 | | 1 268 859.00 |
DY Tax and social security liabilities | 128 455.00 | 275 687.00 | | 128 455.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 454 564.00 | 1 296 181.00 | | 1 454 564.00 |
EE Grand total (I to V) | 2 925 731.00 | 2 933 449.00 | | 2 925 731.00 |
EG Accrued income and payables due within one year | 1 454 564.00 | 1 296 181.00 | | 1 454 564.00 |
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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 | 7 676 575.00 | 356 664.00 | 8 033 239.00 | 7 676 575.00 |
FJ Net sales | 7 676 575.00 | 356 664.00 | 8 033 239.00 | 7 676 575.00 |
FO Operating subsidies | | | 2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 883.00 | |
FQ Other income | | | 4 641.00 | |
FR Total operating income (I) | | | 8 245 530.00 | |
FS Purchases of goods (including customs duties) | | | 5 816 595.00 | |
FT Inventory change (goods) | | | -22 902.00 | |
FW Other purchases and external expenses | | | 1 096 758.00 | |
FX Taxes, duties, and similar payments | | | 23 159.00 | |
FY Salaries and Wages | | | 309 510.00 | |
FZ Social Security Contributions | | | 81 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 095.00 | |
GE Other Expenses | | | 184 812.00 | |
GF Total Operating Expenses (II) | | | 7 552 240.00 | |
GG - OPERATING RESULT (I - II) | | | 693 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 831.00 | 752.00 | | 12 831.00 |
HH Total exceptional expenses (VIII) | 12 831.00 | 752.00 | | 12 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 831.00 | -752.00 | | -12 831.00 |
HK Income tax | 196 560.00 | 265 918.00 | | 196 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 245 530.00 | 7 357 796.00 | | 8 245 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 761 631.00 | 6 784 723.00 | | 7 761 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 899.00 | 573 072.00 | | 483 899.00 |
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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 | 184 567.00 | | 76 135.00 | 184 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | | 260 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 166.00 | | 76 135.00 | 176 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | | 8 402.00 |
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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 | 140 278.00 | 22 926.00 | | 140 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 278.00 | 22 926.00 | | 140 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 883.00 | 40 095.00 | 204 883.00 | 204 883.00 |
7B Total provisions for depreciation | 204 883.00 | 40 095.00 | 204 883.00 | 204 883.00 |
7C Grand total | 204 883.00 | 40 095.00 | 204 883.00 | 204 883.00 |
UE of which provisions and reversals: - Operating | | 40 095.00 | 204 883.00 | |
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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 | 1 268 859.00 | 1 268 859.00 | | 1 268 859.00 |
8C Staff and Related Accounts | 26 084.00 | 26 084.00 | | 26 084.00 |
8D Social Security and Other Social Organizations | 65 218.00 | 65 218.00 | | 65 218.00 |
UT Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
UX Other trade receivables | 1 331 514.00 | 1 331 514.00 | | 1 331 514.00 |
UY Staff and related accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
UZ Social Security, other social security organizations | 8 286.00 | 8 286.00 | | 8 286.00 |
VA Doubtful or disputed receivables | 42 301.00 | | 42 301.00 | 42 301.00 |
VB VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VI Group and Associates | 57 250.00 | 57 250.00 | | 57 250.00 |
VM Income taxes | 46 262.00 | 46 262.00 | | 46 262.00 |
VP Miscellaneous | 3 348.00 | 3 348.00 | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 873.00 | 1 412 870.00 | 49 003.00 | 1 461 873.00 |
VW VAT | 36 243.00 | 36 243.00 | | 36 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 564.00 | 1 454 564.00 | | 1 454 564.00 |
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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 | 9 643.00 | 5 255.00 | | 9 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 719.00 | 28 026.00 | | 34 719.00 |
ST Other accounts | 749 288.00 | 628 522.00 | | 749 288.00 |
XQ Rental, rental and co-ownership charges | 69 587.00 | 78 658.00 | | 69 587.00 |
YT Subcontracting | | 890.00 | | |
YV Retrocessions of fees, commissions and brokerage | 243 163.00 | 212 514.00 | | 243 163.00 |
YW Business tax | 13 516.00 | 12 090.00 | | 13 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 159.00 | 17 345.00 | | 23 159.00 |
YY Amount of VAT collected | 750 679.00 | 407 541.00 | | 750 679.00 |
YZ Total deductible VAT on goods and services | 208 741.00 | 166 478.00 | | 208 741.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 758.00 | 948 610.00 | | 1 096 758.00 |
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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 | 11.00 | | | 11.00 |
