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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 484.00 | 87 691.00 | 35 793.00 | 123 484.00 |
AR Technical installations, industrial equipment and tools | 176 157.00 | 112 355.00 | 63 802.00 | 176 157.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 353 435.00 | | 353 435.00 | 353 435.00 |
BJ TOTAL (I) | 653 076.00 | 200 046.00 | 453 030.00 | 653 076.00 |
BT Goods | 2 067 851.00 | 20 331.00 | 2 047 520.00 | 2 067 851.00 |
BX Customers and related accounts | 3 088 633.00 | 3 020.00 | 3 085 613.00 | 3 088 633.00 |
BZ Other receivables | 184 191.00 | | 184 191.00 | 184 191.00 |
CF Cash and cash equivalents | 1 242 474.00 | | 1 242 474.00 | 1 242 474.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 6 588 835.00 | 23 351.00 | 6 565 484.00 | 6 588 835.00 |
CO Grand total (0 to V) | 7 241 911.00 | 223 397.00 | 7 018 514.00 | 7 241 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 4 552 098.00 | 3 993 532.00 | | 4 552 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 738.00 | 558 566.00 | | 590 738.00 |
DL TOTAL (I) | 5 241 836.00 | 4 651 098.00 | | 5 241 836.00 |
DN Conditional advances | 1 070.00 | 1 070.00 | | 1 070.00 |
DO TOTAL (II) | 1 070.00 | 1 070.00 | | 1 070.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 924 740.00 | 793 005.00 | | 924 740.00 |
DY Tax and social security liabilities | 251 573.00 | 146 459.00 | | 251 573.00 |
EA Other liabilities | 29 295.00 | 14 296.00 | | 29 295.00 |
EC TOTAL (IV) | 1 705 608.00 | 953 760.00 | | 1 705 608.00 |
EE Grand total (I to V) | 7 018 514.00 | 5 675 928.00 | | 7 018 514.00 |
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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 | 9 800 442.00 | 108 735.00 | 9 909 177.00 | 9 800 442.00 |
FG Production sold - services | 43 357.00 | | 43 357.00 | 43 357.00 |
FJ Net sales | 9 843 799.00 | 108 735.00 | 9 952 534.00 | 9 843 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 431.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 050 969.00 | |
FS Purchases of goods (including customs duties) | | | 7 152 997.00 | |
FT Inventory change (goods) | | | -292 726.00 | |
FW Other purchases and external expenses | | | 2 106 722.00 | |
FX Taxes, duties, and similar payments | | | 30 296.00 | |
FY Salaries and Wages | | | 245 834.00 | |
FZ Social Security Contributions | | | 126 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 9 416 635.00 | |
GG - OPERATING RESULT (I - II) | | | 634 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 161.00 | 44 210.00 | | 186 161.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | | 57 250.00 | | |
HD Total exceptional income (VII) | 212 161.00 | 101 460.00 | | 212 161.00 |
HE Exceptional expenses on management operations | | 4 055.00 | | |
HF Exceptional expenses on capital transactions | 19 766.00 | | | 19 766.00 |
HH Total exceptional expenses (VIII) | 19 766.00 | 4 055.00 | | 19 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 395.00 | 97 405.00 | | 192 395.00 |
HK Income tax | 235 991.00 | 236 009.00 | | 235 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 263 130.00 | 11 603 600.00 | | 10 263 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 672 392.00 | 11 045 034.00 | | 9 672 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 738.00 | 558 566.00 | | 590 738.00 |
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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 | 647 136.00 | | 73 832.00 | 647 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 435.00 | |
I4 DECREASES Grand Total | | 67 892.00 | 653 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 892.00 | 299 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 701.00 | | 73 832.00 | 293 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 435.00 | | | 353 435.00 |
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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 | 224 900.00 | 23 272.00 | 48 126.00 | 224 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 900.00 | 23 272.00 | 48 126.00 | 224 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 82 462.00 | 20 331.00 | 82 462.00 | 82 462.00 |
6T Receivables | | 3 020.00 | | |
7B Total provisions for depreciation | 82 462.00 | 23 351.00 | 82 462.00 | 82 462.00 |
7C Grand total | 152 462.00 | 23 351.00 | 82 462.00 | 152 462.00 |
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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 | 920 145.00 | 920 145.00 | | 920 145.00 |
8C Staff and Related Accounts | 18 659.00 | 18 659.00 | | 18 659.00 |
8D Social Security and Other Social Organizations | 43 018.00 | 43 018.00 | | 43 018.00 |
8E Income Taxes | 117 278.00 | 117 278.00 | | 117 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 295.00 | 29 295.00 | | 29 295.00 |
VA Doubtful or disputed receivables | 3 088 633.00 | 3 088 633.00 | | 3 088 633.00 |
VB VAT | 30 197.00 | 30 197.00 | | 30 197.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 994.00 | 153 994.00 | | 153 994.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 510.00 | 3 278 510.00 | | 3 278 510.00 |
VW VAT | 69 848.00 | 69 848.00 | | 69 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 299.00 | 1 702 299.00 | | 1 702 299.00 |
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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 | 8 081.00 | | | 8 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 378.00 | | | 45 378.00 |
ST Other accounts | 1 990 826.00 | | | 1 990 826.00 |
XQ Rental, rental and co-ownership charges | 923.00 | | | 923.00 |
YU External personnel | 69 595.00 | | | 69 595.00 |
YW Business tax | 22 215.00 | | | 22 215.00 |
YY Amount of VAT collected | 1 989 516.00 | | | 1 989 516.00 |
YZ Total deductible VAT on goods and services | 1 646 246.00 | | | 1 646 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 106 722.00 | | | 2 106 722.00 |
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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 | 3.00 | | | 3.00 |
