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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 3 200.00 | 1 653.00 | 1 546.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 21 080.00 | 19 970.00 | 1 109.00 | 21 080.00 |
AT Other tangible assets | 34 856.00 | 34 856.00 | | 34 856.00 |
AV Fixed assets in progress | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 73 202.00 | 59 130.00 | 14 072.00 | 73 202.00 |
BT Goods | 1 614 657.00 | 14 608.00 | 1 600 049.00 | 1 614 657.00 |
BX Customers and related accounts | 651 633.00 | 15 956.00 | 635 677.00 | 651 633.00 |
BZ Other receivables | 285 367.00 | | 285 367.00 | 285 367.00 |
CF Cash and cash equivalents | 487 086.00 | | 487 086.00 | 487 086.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 3 041 282.00 | 30 564.00 | 3 010 718.00 | 3 041 282.00 |
CO Grand total (0 to V) | 3 114 484.00 | 89 694.00 | 3 024 790.00 | 3 114 484.00 |
CU Other investments | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 224 495.00 | 1 074 832.00 | | 1 224 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 187.00 | 649 663.00 | | 664 187.00 |
DL TOTAL (I) | 2 108 683.00 | 1 944 495.00 | | 2 108 683.00 |
DQ Provisions for Expenses | 25 548.00 | 18 544.00 | | 25 548.00 |
DR TOTAL (IV) | 25 548.00 | 18 544.00 | | 25 548.00 |
DX Trade payables and related accounts | 407 322.00 | 521 371.00 | | 407 322.00 |
DY Tax and social security liabilities | 460 379.00 | 436 257.00 | | 460 379.00 |
EA Other liabilities | 22 856.00 | 50 872.00 | | 22 856.00 |
EC TOTAL (IV) | 890 559.00 | 1 008 501.00 | | 890 559.00 |
EE Grand total (I to V) | 3 024 790.00 | 2 971 540.00 | | 3 024 790.00 |
EG Accrued income and payables due within one year | 890 559.00 | 1 008 501.00 | | 890 559.00 |
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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 | 3 565 598.00 | 1 217 195.00 | 4 782 793.00 | 3 565 598.00 |
FG Production sold - services | 19 705.00 | 6 446.00 | 26 151.00 | 19 705.00 |
FJ Net sales | 3 585 303.00 | 1 223 641.00 | 4 808 945.00 | 3 585 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 808 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 692 772.00 | |
FT Inventory change (goods) | | | 117 154.00 | |
FW Other purchases and external expenses | | | 607 914.00 | |
FX Taxes, duties, and similar payments | | | 25 886.00 | |
FY Salaries and Wages | | | 261 432.00 | |
FZ Social Security Contributions | | | 97 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 004.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 3 821 168.00 | |
GG - OPERATING RESULT (I - II) | | | 987 784.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 10 051.00 | |
GS Negative differences of foreign exchange | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 11 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 728.00 | | |
HA Exceptional income from management transactions | | 28 988.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 29 988.00 | | |
HE Exceptional expenses on management operations | 28 988.00 | 1 977.00 | | 28 988.00 |
HH Total exceptional expenses (VIII) | 28 988.00 | 1 977.00 | | 28 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 988.00 | 28 011.00 | | -28 988.00 |
HK Income tax | 283 333.00 | 282 244.00 | | 283 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 193.00 | 4 746 600.00 | | 4 809 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 006.00 | 4 096 937.00 | | 4 145 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 187.00 | 649 663.00 | | 664 187.00 |
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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 | 70 272.00 | | 2 930.00 | 70 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | | 73 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 936.00 | | 2 930.00 | 57 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | | 9 686.00 |
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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 | 58 052.00 | 1 078.00 | | 58 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 402.00 | 1 078.00 | | 55 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 544.00 | 7 004.00 | | 18 544.00 |
6N Inventories and work in progress | 6 881.00 | 7 726.00 | | 6 881.00 |
6T Receivables | 13 915.00 | 2 040.00 | | 13 915.00 |
7B Total provisions for depreciation | 20 797.00 | 9 767.00 | | 20 797.00 |
7C Grand total | 39 341.00 | 16 771.00 | | 39 341.00 |
UE of which provisions and reversals: - Operating | | 16 771.00 | | |
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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 | 407 322.00 | 407 322.00 | | 407 322.00 |
8C Staff and Related Accounts | 61 131.00 | 61 131.00 | | 61 131.00 |
8D Social Security and Other Social Organizations | 36 292.00 | 36 292.00 | | 36 292.00 |
8E Income Taxes | 282 977.00 | 282 977.00 | | 282 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 856.00 | 22 856.00 | | 22 856.00 |
UT Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
UX Other trade receivables | 618 922.00 | 618 922.00 | | 618 922.00 |
VA Doubtful or disputed receivables | 32 710.00 | 32 710.00 | | 32 710.00 |
VB VAT | 12 947.00 | 12 947.00 | | 12 947.00 |
VC Group and associates | 272 420.00 | 272 420.00 | | 272 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 224.00 | 939 538.00 | 9 686.00 | 949 224.00 |
VW VAT | 74 692.00 | 74 692.00 | | 74 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 559.00 | 890 559.00 | | 890 559.00 |
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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 | 1 774.00 | 2 631.00 | | 1 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 068.00 | 65 345.00 | | 77 068.00 |
ST Other accounts | 437 439.00 | 493 988.00 | | 437 439.00 |
XQ Rental, rental and co-ownership charges | 67 275.00 | 65 463.00 | | 67 275.00 |
YU External personnel | 26 130.00 | 79 721.00 | | 26 130.00 |
YW Business tax | 24 112.00 | 21 654.00 | | 24 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 886.00 | 24 285.00 | | 25 886.00 |
YY Amount of VAT collected | 633 844.00 | 633 640.00 | | 633 844.00 |
YZ Total deductible VAT on goods and services | 134 238.00 | 485 737.00 | | 134 238.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 914.00 | 704 519.00 | | 607 914.00 |
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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 | 7.00 | | | 7.00 |
