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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 | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 109 579.00 | 74 528.00 | 35 051.00 | 109 579.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 110 549.00 | 75 196.00 | 35 353.00 | 110 549.00 |
BL Raw materials, supplies | 56 462.00 | | 56 462.00 | 56 462.00 |
BT Goods | 350 386.00 | | 350 386.00 | 350 386.00 |
BX Customers and related accounts | 177 909.00 | 7 033.00 | 170 875.00 | 177 909.00 |
BZ Other receivables | 1 389 038.00 | | 1 389 038.00 | 1 389 038.00 |
CF Cash and cash equivalents | 715 482.00 | | 715 482.00 | 715 482.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 2 696 406.00 | 7 033.00 | 2 689 373.00 | 2 696 406.00 |
CO Grand total (0 to V) | 2 806 955.00 | 82 229.00 | 2 724 726.00 | 2 806 955.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 2 071 195.00 | 1 920 912.00 | | 2 071 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 884.00 | 150 283.00 | | 166 884.00 |
DL TOTAL (I) | 2 330 479.00 | 2 163 595.00 | | 2 330 479.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 095.00 | | | 13 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 706.00 | 7 065.00 | | 9 706.00 |
DX Trade payables and related accounts | 284 760.00 | 200 874.00 | | 284 760.00 |
DY Tax and social security liabilities | 38 592.00 | 50 860.00 | | 38 592.00 |
EA Other liabilities | 8 095.00 | 8 627.00 | | 8 095.00 |
EC TOTAL (IV) | 354 247.00 | 267 427.00 | | 354 247.00 |
EE Grand total (I to V) | 2 724 726.00 | 2 471 022.00 | | 2 724 726.00 |
EG Accrued income and payables due within one year | 344 338.00 | 267 427.00 | | 344 338.00 |
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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 | 1 871 770.00 | 987 747.00 | 2 859 517.00 | 1 871 770.00 |
FD Production sold - goods | 4 575.00 | | 4 575.00 | 4 575.00 |
FJ Net sales | 1 876 345.00 | 987 747.00 | 2 864 092.00 | 1 876 345.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 865 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 969.00 | |
FT Inventory change (goods) | | | -215 796.00 | |
FU Purchases of raw materials and other supplies | | | 212 834.00 | |
FV Inventory change (raw materials and supplies) | | | 8 784.00 | |
FW Other purchases and external expenses | | | 641 083.00 | |
FX Taxes, duties, and similar payments | | | 11 652.00 | |
FY Salaries and Wages | | | 170 797.00 | |
FZ Social Security Contributions | | | 59 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 2 704 558.00 | |
GG - OPERATING RESULT (I - II) | | | 161 359.00 | |
GL Other interest and similar income | | | 8 499.00 | |
GN Positive exchange differences | | | 4 117.00 | |
GP Total financial income (V) | | | 12 615.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
A2 TOTAL ASSETS | 18 883.00 | 18 177.00 | | 18 883.00 |
HK Income tax | 2 461.00 | 47 736.00 | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 532.00 | 2 887 373.00 | | 2 878 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 648.00 | 2 737 090.00 | | 2 711 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 884.00 | 150 283.00 | | 166 884.00 |
HP References: Equipment leasing | | 2 341.00 | | |
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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 | 92 109.00 | | 18 440.00 | 92 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 110 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 807.00 | | 18 440.00 | 91 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 61 790.00 | 13 406.00 | | 61 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 790.00 | 13 406.00 | | 61 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 6 269.00 | 1 204.00 | 440.00 | 6 269.00 |
7B Total provisions for depreciation | 6 269.00 | 1 204.00 | 440.00 | 6 269.00 |
7C Grand total | 46 269.00 | 1 204.00 | 440.00 | 46 269.00 |
UE of which provisions and reversals: - Operating | | 1 204.00 | 440.00 | |
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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 | 284 760.00 | 284 760.00 | | 284 760.00 |
8C Staff and Related Accounts | 22 388.00 | 22 388.00 | | 22 388.00 |
8D Social Security and Other Social Organizations | 9 533.00 | 9 533.00 | | 9 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 095.00 | 8 095.00 | | 8 095.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 177 909.00 | 177 909.00 | | 177 909.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 125 346.00 | 125 346.00 | | 125 346.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 13 094.00 | 3 184.00 | 9 909.00 | 13 094.00 |
VI Group and Associates | 9 706.00 | 9 706.00 | | 9 706.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 2 906.00 | | | 2 906.00 |
VM Income taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 430.00 | 1 259 430.00 | | 1 259 430.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 336.00 | 1 574 336.00 | | 1 574 336.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 247.00 | 344 338.00 | 9 909.00 | 354 247.00 |
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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 | 10 216.00 | 9 807.00 | | 10 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 508.00 | 29 351.00 | | 30 508.00 |
ST Other accounts | 367 504.00 | 320 896.00 | | 367 504.00 |
XQ Rental, rental and co-ownership charges | 151 560.00 | 151 718.00 | | 151 560.00 |
YU External personnel | 2 730.00 | | | 2 730.00 |
YV Retrocessions of fees, commissions and brokerage | 88 780.00 | 94 576.00 | | 88 780.00 |
YW Business tax | 1 436.00 | 3 722.00 | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 652.00 | 13 529.00 | | 11 652.00 |
YY Amount of VAT collected | 379 074.00 | 370 241.00 | | 379 074.00 |
YZ Total deductible VAT on goods and services | 395 119.00 | 329 734.00 | | 395 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 083.00 | 596 541.00 | | 641 083.00 |
