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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 400.00 | 8 409.00 | 3 991.00 | 12 400.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 12 603.00 | 8 409.00 | 4 194.00 | 12 603.00 |
BT Goods | 23 429.00 | | 23 429.00 | 23 429.00 |
BX Customers and related accounts | 217 427.00 | 1 323.00 | 216 104.00 | 217 427.00 |
BZ Other receivables | 4 087.00 | 1.00 | 4 087.00 | 4 087.00 |
CF Cash and cash equivalents | 171 747.00 | | 171 747.00 | 171 747.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 416 787.00 | 1 323.00 | 415 464.00 | 416 787.00 |
CO Grand total (0 to V) | 429 390.00 | 9 732.00 | 419 659.00 | 429 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 675.00 | 53 582.00 | | 59 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 559.00 | 36 093.00 | | 83 559.00 |
DL TOTAL (I) | 154 233.00 | 100 675.00 | | 154 233.00 |
DU Loans and Debts from Credit Institutions (3) | 63 564.00 | 71 527.00 | | 63 564.00 |
DX Trade payables and related accounts | 123 648.00 | 164 531.00 | | 123 648.00 |
DY Tax and social security liabilities | 75 699.00 | 64 455.00 | | 75 699.00 |
EC TOTAL (IV) | 262 912.00 | 300 513.00 | | 262 912.00 |
ED (V) | 2 513.00 | 420.00 | | 2 513.00 |
EE Grand total (I to V) | 419 659.00 | 401 608.00 | | 419 659.00 |
EG Accrued income and payables due within one year | 213 507.00 | 237 201.00 | | 213 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 196.00 | | 223.00 |
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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 | 1 214 915.00 | 40 373.00 | 1 255 287.00 | 1 214 915.00 |
FG Production sold - services | 59 025.00 | 1 432.00 | 60 457.00 | 59 025.00 |
FJ Net sales | 1 273 940.00 | 41 804.00 | 1 315 744.00 | 1 273 940.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 193.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 327 243.00 | |
FS Purchases of goods (including customs duties) | | | 505 043.00 | |
FT Inventory change (goods) | | | 9 322.00 | |
FU Purchases of raw materials and other supplies | | | 13 048.00 | |
FW Other purchases and external expenses | | | 446 540.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 174 017.00 | |
FZ Social Security Contributions | | | 71 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 229 273.00 | |
GG - OPERATING RESULT (I - II) | | | 97 970.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 184.00 | |
GP Total financial income (V) | | | 4 198.00 | |
GR Interest and similar expenses | | | 473.00 | |
GS Negative differences of foreign exchange | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 193.00 | 11 556.00 | | 9 193.00 |
HA Exceptional income from management transactions | 391.00 | 65.00 | | 391.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 891.00 | 65.00 | | 13 891.00 |
HE Exceptional expenses on management operations | | 1 380.00 | | |
HH Total exceptional expenses (VIII) | | 1 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 891.00 | -1 315.00 | | 13 891.00 |
HK Income tax | 29 513.00 | 11 424.00 | | 29 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 332.00 | 1 313 982.00 | | 1 345 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 773.00 | 1 277 889.00 | | 1 261 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 559.00 | 36 093.00 | | 83 559.00 |
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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 | 48 233.00 | | | 48 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 35 630.00 | 12 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 630.00 | 12 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 030.00 | | | 48 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 42 489.00 | 1 550.00 | 35 630.00 | 42 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 489.00 | 1 550.00 | 35 630.00 | 42 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 058.00 | 265.00 | | 1 058.00 |
7B Total provisions for depreciation | 1 058.00 | 265.00 | | 1 058.00 |
7C Grand total | 1 058.00 | 265.00 | | 1 058.00 |
UE of which provisions and reversals: - Operating | | 265.00 | | |
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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 | 123 648.00 | 123 648.00 | | 123 648.00 |
8C Staff and Related Accounts | 16 551.00 | 16 551.00 | | 16 551.00 |
8D Social Security and Other Social Organizations | 23 028.00 | 23 028.00 | | 23 028.00 |
8E Income Taxes | 16 289.00 | 16 289.00 | | 16 289.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
UX Other trade receivables | 215 839.00 | 215 839.00 | | 215 839.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 376.00 | 378.00 | | 376.00 |
VA Doubtful or disputed receivables | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 63 341.00 | 13 936.00 | 49 404.00 | 63 341.00 |
VK Loans repaid during the year | 8 020.00 | | | 8 020.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 815.00 | 221 612.00 | 203.00 | 221 815.00 |
VW VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 912.00 | 213 507.00 | 49 404.00 | 262 912.00 |
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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 | 7 251.00 | 12 528.00 | | 7 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 676.00 | 12 858.00 | | 11 676.00 |
ST Other accounts | 85 886.00 | 96 639.00 | | 85 886.00 |
XQ Rental, rental and co-ownership charges | 26 906.00 | 16 244.00 | | 26 906.00 |
YU External personnel | 322 000.00 | 299 331.00 | | 322 000.00 |
YV Retrocessions of fees, commissions and brokerage | 73.00 | 55.00 | | 73.00 |
YW Business tax | 514.00 | 258.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 765.00 | 12 786.00 | | 7 765.00 |
YY Amount of VAT collected | 254 788.00 | 251 183.00 | | 254 788.00 |
YZ Total deductible VAT on goods and services | 97 882.00 | 108 757.00 | | 97 882.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 540.00 | 425 127.00 | | 446 540.00 |
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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 | 4.00 | | | 4.00 |
