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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 | 53 666.00 | 24 938.00 | 28 727.00 | 53 666.00 |
AT Other tangible assets | 137 873.00 | 83 909.00 | 53 964.00 | 137 873.00 |
BH Other financial assets | 17 823.00 | | 17 823.00 | 17 823.00 |
BJ TOTAL (I) | 209 361.00 | 108 847.00 | 100 514.00 | 209 361.00 |
BT Goods | 962 971.00 | | 962 971.00 | 962 971.00 |
BX Customers and related accounts | 2 217 375.00 | 36 776.00 | 2 180 599.00 | 2 217 375.00 |
BZ Other receivables | 137 945.00 | | 137 945.00 | 137 945.00 |
CF Cash and cash equivalents | 339 218.00 | | 339 218.00 | 339 218.00 |
CH Prepaid expenses | 537 651.00 | | 537 651.00 | 537 651.00 |
CJ TOTAL (II) | 4 195 161.00 | 36 776.00 | 4 158 384.00 | 4 195 161.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 404 522.00 | 145 623.00 | 4 258 898.00 | 4 404 522.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 438 791.00 | 438 791.00 | | 438 791.00 |
DH Retained earnings | 891 536.00 | 603 574.00 | | 891 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 555.00 | 287 961.00 | | 292 555.00 |
DL TOTAL (I) | 1 666 882.00 | 1 374 327.00 | | 1 666 882.00 |
DP Provisions for Risks | | 2 445.00 | | |
DR TOTAL (IV) | | 2 445.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 338.00 | | | 27 338.00 |
DX Trade payables and related accounts | 2 159 173.00 | 2 561 636.00 | | 2 159 173.00 |
DY Tax and social security liabilities | 261 818.00 | 232 383.00 | | 261 818.00 |
EA Other liabilities | 49 547.00 | 50 811.00 | | 49 547.00 |
EC TOTAL (IV) | 2 497 875.00 | 2 844 830.00 | | 2 497 875.00 |
ED (V) | 94 141.00 | 38 632.00 | | 94 141.00 |
EE Grand total (I to V) | 4 258 898.00 | 4 260 234.00 | | 4 258 898.00 |
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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 | 7 102 766.00 | 1 515 358.00 | 8 618 123.00 | 7 102 766.00 |
FD Production sold - goods | -62 127.00 | | -62 127.00 | -62 127.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 040 639.00 | 1 515 358.00 | 8 555 996.00 | 7 040 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 835.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 8 611 886.00 | |
FS Purchases of goods (including customs duties) | | | 4 631 579.00 | |
FT Inventory change (goods) | | | 120 632.00 | |
FU Purchases of raw materials and other supplies | | | 12 392.00 | |
FW Other purchases and external expenses | | | 2 054 501.00 | |
FX Taxes, duties, and similar payments | | | 33 529.00 | |
FY Salaries and Wages | | | 622 385.00 | |
FZ Social Security Contributions | | | 570 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 776.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 8 134 816.00 | |
GG - OPERATING RESULT (I - II) | | | 477 070.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 445.00 | |
GN Positive exchange differences | | | 54 679.00 | |
GP Total financial income (V) | | | 57 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -87.00 | |
GS Negative differences of foreign exchange | | | 106 245.00 | |
GU Total financial expenses (VI) | | | 106 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 931.00 | | |
HD Total exceptional income (VII) | | 36 931.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 868.00 | | |
HK Income tax | 135 482.00 | 123 959.00 | | 135 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 669 011.00 | 8 691 345.00 | | 8 669 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 376 455.00 | 8 403 384.00 | | 8 376 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 555.00 | 287 961.00 | | 292 555.00 |
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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 | 182 859.00 | | 26 502.00 | 182 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 823.00 | |
I4 DECREASES Grand Total | | | 209 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 037.00 | | 26 502.00 | 165 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 823.00 | | | 17 823.00 |
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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 | 62 759.00 | 46 088.00 | | 62 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 759.00 | 46 088.00 | | 62 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
6T Receivables | 2 581.00 | 36 776.00 | 2 581.00 | 2 581.00 |
7B Total provisions for depreciation | 2 581.00 | 36 776.00 | 2 581.00 | 2 581.00 |
7C Grand total | 5 027.00 | 36 776.00 | 5 027.00 | 5 027.00 |
UE of which provisions and reversals: - Operating | | 36 776.00 | 2 581.00 | |
UG - Financial | | | 2 445.00 | |
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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 | 2 159 173.00 | 2 159 173.00 | | 2 159 173.00 |
8C Staff and Related Accounts | 47 476.00 | 47 476.00 | | 47 476.00 |
8D Social Security and Other Social Organizations | 59 460.00 | 59 460.00 | | 59 460.00 |
8E Income Taxes | 42 498.00 | 42 498.00 | | 42 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 547.00 | 49 547.00 | | 49 547.00 |
UT Other financial assets | 17 823.00 | | 17 823.00 | 17 823.00 |
UX Other trade receivables | 2 214 278.00 | 2 214 278.00 | | 2 214 278.00 |
UY Staff and related accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 123 882.00 | 123 882.00 | | 123 882.00 |
VG Loans with a maturity of up to one year at origin | 27 338.00 | 27 338.00 | | 27 338.00 |
VN Other taxes, similar payments | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 730.00 | 19 730.00 | | 19 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 143.00 | 6 143.00 | | 6 143.00 |
VS Prepaid expenses | 537 651.00 | 537 651.00 | | 537 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 794.00 | 2 892 971.00 | 17 823.00 | 2 910 794.00 |
VW VAT | 92 655.00 | 92 655.00 | | 92 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 875.00 | 2 497 875.00 | | 2 497 875.00 |
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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 | 4 082.00 | 7 083.00 | | 4 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 499 281.00 | 494 488.00 | | 499 281.00 |
ST Other accounts | 1 353 239.00 | 1 426 326.00 | | 1 353 239.00 |
XQ Rental, rental and co-ownership charges | 168 097.00 | 146 531.00 | | 168 097.00 |
YT Subcontracting | 14 112.00 | 41 800.00 | | 14 112.00 |
YU External personnel | 19 772.00 | 48 652.00 | | 19 772.00 |
YW Business tax | 29 447.00 | 23 976.00 | | 29 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 529.00 | 31 059.00 | | 33 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 054 501.00 | 2 157 797.00 | | 2 054 501.00 |
