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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 | 36 680.00 | 13 181.00 | 23 498.00 | 36 680.00 |
AT Other tangible assets | 128 356.00 | 49 577.00 | 78 778.00 | 128 356.00 |
BH Other financial assets | 17 822.00 | | 17 822.00 | 17 822.00 |
BJ TOTAL (I) | 182 859.00 | 62 759.00 | 120 099.00 | 182 859.00 |
BT Goods | 922 442.00 | | 922 442.00 | 922 442.00 |
BX Customers and related accounts | 2 353 707.00 | 2 581.00 | 2 351 126.00 | 2 353 707.00 |
BZ Other receivables | 59 623.00 | | 59 623.00 | 59 623.00 |
CF Cash and cash equivalents | 280 416.00 | | 280 416.00 | 280 416.00 |
CH Prepaid expenses | 470 169.00 | | 470 169.00 | 470 169.00 |
CJ TOTAL (II) | 4 086 359.00 | 2 581.00 | 4 083 778.00 | 4 086 359.00 |
CN Currency translation adjustments (V) | 2 445.00 | | 2 445.00 | 2 445.00 |
CO Grand total (0 to V) | 4 271 663.00 | 65 340.00 | 4 206 323.00 | 4 271 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 438 791.00 | | | 438 791.00 |
DH Retained earnings | 603 574.00 | | | 603 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 961.00 | | | 287 961.00 |
DL TOTAL (I) | 1 374 326.00 | | | 1 374 326.00 |
DP Provisions for Risks | 2 445.00 | | | 2 445.00 |
DR TOTAL (IV) | 2 445.00 | | | 2 445.00 |
DX Trade payables and related accounts | 2 561 636.00 | | | 2 561 636.00 |
DY Tax and social security liabilities | 229 282.00 | | | 229 282.00 |
EC TOTAL (IV) | 2 790 919.00 | | | 2 790 919.00 |
ED (V) | 38 632.00 | | | 38 632.00 |
EE Grand total (I to V) | 4 206 323.00 | | | 4 206 323.00 |
EG Accrued income and payables due within one year | 2 790 919.00 | | | 2 790 919.00 |
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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 | 8 603 398.00 | 29 582.00 | 8 632 980.00 | 8 603 398.00 |
FJ Net sales | 8 603 398.00 | 29 582.00 | 8 632 980.00 | 8 603 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FR Total operating income (I) | | | 8 638 225.00 | |
FS Purchases of goods (including customs duties) | | | 5 076 328.00 | |
FT Inventory change (goods) | | | -292 395.00 | |
FU Purchases of raw materials and other supplies | | | 9 219.00 | |
FW Other purchases and external expenses | | | 2 157 796.00 | |
FX Taxes, duties, and similar payments | | | 31 058.00 | |
FY Salaries and Wages | | | 613 024.00 | |
FZ Social Security Contributions | | | 586 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 581.00 | |
GE Other Expenses | | | 47 765.00 | |
GF Total Operating Expenses (II) | | | 8 255 158.00 | |
GG - OPERATING RESULT (I - II) | | | 383 066.00 | |
GL Other interest and similar income | | | 5 130.00 | |
GN Positive exchange differences | | | 11 057.00 | |
GP Total financial income (V) | | | 16 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 445.00 | |
GR Interest and similar expenses | | | 270.00 | |
GS Negative differences of foreign exchange | | | 21 486.00 | |
GU Total financial expenses (VI) | | | 24 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 604.00 | | | 3 604.00 |
HA Exceptional income from management transactions | 36 931.00 | | | 36 931.00 |
HD Total exceptional income (VII) | 36 931.00 | | | 36 931.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 867.00 | | | 36 867.00 |
HK Income tax | 123 959.00 | | | 123 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 691 345.00 | | | 8 691 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 403 383.00 | | | 8 403 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 961.00 | | | 287 961.00 |
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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 | 96 429.00 | | 86 429.00 | 96 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 822.00 | |
I4 DECREASES Grand Total | | | 182 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 429.00 | | 68 607.00 | 96 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 822.00 | |
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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 | 43 297.00 | 19 461.00 | | 43 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 297.00 | 19 461.00 | | 43 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 445.00 | | |
6T Receivables | 1 640.00 | 2 581.00 | 1 640.00 | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | 2 581.00 | 1 640.00 | 1 640.00 |
7C Grand total | 1 640.00 | 5 026.00 | 1 640.00 | 1 640.00 |
UE of which provisions and reversals: - Operating | | 2 581.00 | 1 640.00 | |
UG - Financial | | 2 445.00 | | |
UJ - Exceptional | | 50.00 | | |
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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 | 2 561 636.00 | 2 561 636.00 | | 2 561 636.00 |
8C Staff and Related Accounts | 42 770.00 | 42 770.00 | | 42 770.00 |
8D Social Security and Other Social Organizations | 48 020.00 | 48 020.00 | | 48 020.00 |
UT Other financial assets | 17 822.00 | 17 822.00 | | 17 822.00 |
UX Other trade receivables | 2 350 610.00 | 2 350 610.00 | | 2 350 610.00 |
UY Staff and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 3 097.00 | 3 097.00 | | 3 097.00 |
VB VAT | 47 508.00 | 47 508.00 | | 47 508.00 |
VM Income taxes | 3 871.00 | 3 871.00 | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 412.00 | 23 412.00 | | 23 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
VS Prepaid expenses | 470 169.00 | 470 169.00 | | 470 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 323.00 | 2 901 323.00 | | 2 901 323.00 |
VW VAT | 115 079.00 | 115 079.00 | | 115 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 919.00 | 2 790 919.00 | | 2 790 919.00 |
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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 | 6 226.00 | | | 6 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 494 488.00 | | | 494 488.00 |
ST Other accounts | 1 426 326.00 | | | 1 426 326.00 |
XQ Rental, rental and co-ownership charges | 146 530.00 | | | 146 530.00 |
YT Subcontracting | 41 799.00 | | | 41 799.00 |
YU External personnel | 48 652.00 | | | 48 652.00 |
YW Business tax | 24 832.00 | | | 24 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 058.00 | | | 31 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 157 796.00 | | | 2 157 796.00 |
