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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AJ Other Intangible Assets | 342 326.00 | 342 326.00 | | 342 326.00 |
AT Other tangible assets | 686 573.00 | 448 909.00 | 237 664.00 | 686 573.00 |
BH Other financial assets | 116 493.00 | | 116 493.00 | 116 493.00 |
BJ TOTAL (I) | 1 151 082.00 | 796 925.00 | 354 156.00 | 1 151 082.00 |
BX Customers and related accounts | 3 743 826.00 | | 3 743 826.00 | 3 743 826.00 |
BZ Other receivables | 1 736 531.00 | | 1 736 531.00 | 1 736 531.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CH Prepaid expenses | 27 540.00 | | 27 540.00 | 27 540.00 |
CJ TOTAL (II) | 5 511 697.00 | | 5 511 697.00 | 5 511 697.00 |
CO Grand total (0 to V) | 6 662 778.00 | 796 925.00 | 5 865 853.00 | 6 662 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 877 858.00 | | | 877 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 079.00 | | | 112 079.00 |
DL TOTAL (I) | 1 373 938.00 | | | 1 373 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 593.00 | | | 1 164 593.00 |
DX Trade payables and related accounts | 3 005 667.00 | | | 3 005 667.00 |
DY Tax and social security liabilities | 276 667.00 | | | 276 667.00 |
EA Other liabilities | 44 987.00 | | | 44 987.00 |
EC TOTAL (IV) | 4 491 915.00 | | | 4 491 915.00 |
EE Grand total (I to V) | 5 865 853.00 | | | 5 865 853.00 |
EG Accrued income and payables due within one year | 4 491 915.00 | | | 4 491 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164 593.00 | | | 1 164 593.00 |
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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 | 16 043 663.00 | 5 810 893.00 | 21 854 556.00 | 16 043 663.00 |
FG Production sold - services | | 3 671 515.00 | 3 671 515.00 | |
FJ Net sales | 16 043 663.00 | 9 482 408.00 | 25 526 071.00 | 16 043 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 412.00 | |
FQ Other income | | | 51 216.00 | |
FR Total operating income (I) | | | 25 630 698.00 | |
FS Purchases of goods (including customs duties) | | | 19 315 715.00 | |
FU Purchases of raw materials and other supplies | | | 14 468.00 | |
FW Other purchases and external expenses | | | 4 675 178.00 | |
FX Taxes, duties, and similar payments | | | 82 584.00 | |
FY Salaries and Wages | | | 732 399.00 | |
FZ Social Security Contributions | | | 384 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 365.00 | |
GE Other Expenses | | | 87 489.00 | |
GF Total Operating Expenses (II) | | | 25 399 980.00 | |
GG - OPERATING RESULT (I - II) | | | 230 718.00 | |
GN Positive exchange differences | | | 3 018.00 | |
GP Total financial income (V) | | | 8 018.00 | |
GR Interest and similar expenses | | | 31 003.00 | |
GS Negative differences of foreign exchange | | | 959.00 | |
GU Total financial expenses (VI) | | | 31 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 412.00 | | | 53 412.00 |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 20 696.00 | | | 20 696.00 |
HH Total exceptional expenses (VIII) | 20 696.00 | | | 20 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 415.00 | | | -20 415.00 |
HK Income tax | 74 279.00 | | | 74 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 638 997.00 | | | 25 638 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 526 917.00 | | | 25 526 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 079.00 | | | 112 079.00 |
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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 | 1 111 896.00 | | 39 186.00 | 1 111 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 493.00 | |
I4 DECREASES Grand Total | | | 1 151 082.00 | |
IO DECREASES Total including other intangible assets | | | 348 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 016.00 | | | 348 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 339.00 | | 35 234.00 | 651 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 541.00 | | 3 952.00 | 112 541.00 |
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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 | 689 561.00 | 107 364.00 | | 689 561.00 |
PE DEPRECIATION Total including other intangible assets | 313 361.00 | 34 655.00 | | 313 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 200.00 | 72 709.00 | | 376 200.00 |
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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 | 3 005 667.00 | 3 005 667.00 | | 3 005 667.00 |
8C Staff and Related Accounts | 25 208.00 | 25 208.00 | | 25 208.00 |
8D Social Security and Other Social Organizations | 95 333.00 | 95 333.00 | | 95 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 987.00 | 44 987.00 | | 44 987.00 |
UT Other financial assets | 116 493.00 | | 116 493.00 | 116 493.00 |
UX Other trade receivables | 3 743 826.00 | 3 743 826.00 | | 3 743 826.00 |
UZ Social Security, other social security organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 46 041.00 | 46 041.00 | | 46 041.00 |
VH Loans with a maturity of more than one year at origin | 1 164 593.00 | 1 164 593.00 | | 1 164 593.00 |
VM Income taxes | 16 044.00 | 16 044.00 | | 16 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 069.00 | 62 069.00 | | 62 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 980.00 | 1 672 980.00 | | 1 672 980.00 |
VS Prepaid expenses | 27 540.00 | 27 540.00 | | 27 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 624 389.00 | 5 507 897.00 | 116 493.00 | 5 624 389.00 |
VW VAT | 94 057.00 | 94 057.00 | | 94 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 915.00 | 4 491 915.00 | | 4 491 915.00 |
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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 | 25 408.00 | | | 25 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 736.00 | | | 154 736.00 |
ST Other accounts | 3 294 977.00 | | | 3 294 977.00 |
XQ Rental, rental and co-ownership charges | 535 296.00 | | | 535 296.00 |
YT Subcontracting | 669 305.00 | | | 669 305.00 |
YU External personnel | 19 307.00 | | | 19 307.00 |
YV Retrocessions of fees, commissions and brokerage | 1 557.00 | | | 1 557.00 |
YW Business tax | 57 175.00 | | | 57 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 584.00 | | | 82 584.00 |
YY Amount of VAT collected | 1 881 727.00 | | | 1 881 727.00 |
YZ Total deductible VAT on goods and services | 1 518 601.00 | | | 1 518 601.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 675 178.00 | | | 4 675 178.00 |
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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 | 6.00 | | | 6.00 |
