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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 | 1 058.00 | 638.00 | 420.00 | 1 058.00 |
AT Other tangible assets | 2 292.00 | 451.00 | 1 841.00 | 2 292.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 8 500.00 | 1 089.00 | 7 411.00 | 8 500.00 |
BT Goods | 244 251.00 | | 244 251.00 | 244 251.00 |
BX Customers and related accounts | 198 364.00 | 22 321.00 | 176 043.00 | 198 364.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 72 547.00 | | 72 547.00 | 72 547.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 525 620.00 | 22 321.00 | 503 299.00 | 525 620.00 |
CO Grand total (0 to V) | 534 121.00 | 23 410.00 | 510 711.00 | 534 121.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 119 635.00 | 81 824.00 | | 119 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 049.00 | 68 810.00 | | 112 049.00 |
DL TOTAL (I) | 234 983.00 | 153 935.00 | | 234 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 633.00 | 22 819.00 | | 26 633.00 |
DX Trade payables and related accounts | 189 419.00 | 133 945.00 | | 189 419.00 |
DY Tax and social security liabilities | 38 283.00 | 29 806.00 | | 38 283.00 |
EA Other liabilities | 21 392.00 | 19 951.00 | | 21 392.00 |
EC TOTAL (IV) | 275 727.00 | 206 522.00 | | 275 727.00 |
EE Grand total (I to V) | 510 711.00 | 360 456.00 | | 510 711.00 |
EG Accrued income and payables due within one year | 275 727.00 | 206 522.00 | | 275 727.00 |
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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 | 1 364 682.00 | | 1 364 682.00 | 1 364 682.00 |
FG Production sold - services | 8 878.00 | | 8 878.00 | 8 878.00 |
FJ Net sales | 1 373 560.00 | | 1 373 560.00 | 1 373 560.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 380 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 009.00 | |
FT Inventory change (goods) | | | -81 645.00 | |
FU Purchases of raw materials and other supplies | | | 26 229.00 | |
FW Other purchases and external expenses | | | 105 636.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 58 240.00 | |
FZ Social Security Contributions | | | 26 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 044.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 231 090.00 | |
GG - OPERATING RESULT (I - II) | | | 148 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | 38.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 36 691.00 | 19 877.00 | | 36 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 085.00 | 986 021.00 | | 1 380 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 037.00 | 917 210.00 | | 1 268 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 049.00 | 68 810.00 | | 112 049.00 |
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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 | 8 298.00 | | 1 560.00 | 8 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 1 357.00 | 8 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 357.00 | 2 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | 1 560.00 | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 1 475.00 | 716.00 | 1 102.00 | 1 475.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 716.00 | 1 102.00 | 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 277.00 | 3 044.00 | | 19 277.00 |
7B Total provisions for depreciation | 19 277.00 | 3 044.00 | | 19 277.00 |
7C Grand total | 19 277.00 | 3 044.00 | | 19 277.00 |
UE of which provisions and reversals: - Operating | | 3 044.00 | | |
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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 | 189 419.00 | 189 419.00 | | 189 419.00 |
8C Staff and Related Accounts | 5 901.00 | 5 901.00 | | 5 901.00 |
8D Social Security and Other Social Organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
8E Income Taxes | 16 815.00 | 16 815.00 | | 16 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 392.00 | 21 392.00 | | 21 392.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 171 639.00 | 171 639.00 | | 171 639.00 |
UZ Social Security, other social security organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
VA Doubtful or disputed receivables | 26 725.00 | 26 725.00 | | 26 725.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 26 633.00 | 26 633.00 | | 26 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 5 430.00 | 5 430.00 | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 973.00 | 213 973.00 | | 213 973.00 |
VW VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 727.00 | 275 727.00 | | 275 727.00 |
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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 | 2 875.00 | 427.00 | | 2 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 052.00 | 10 869.00 | | 2 052.00 |
ST Other accounts | 44 631.00 | 47 662.00 | | 44 631.00 |
XQ Rental, rental and co-ownership charges | 29 061.00 | 23 882.00 | | 29 061.00 |
YQ Equipment leasing commitment | 8 561.00 | | | 8 561.00 |
YT Subcontracting | 284.00 | | | 284.00 |
YU External personnel | | 214.00 | | |
YV Retrocessions of fees, commissions and brokerage | 29 608.00 | 32 812.00 | | 29 608.00 |
YW Business tax | 1 955.00 | 788.00 | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 830.00 | 1 215.00 | | 4 830.00 |
YY Amount of VAT collected | 285 441.00 | 230 990.00 | | 285 441.00 |
YZ Total deductible VAT on goods and services | 204 694.00 | 158 059.00 | | 204 694.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 636.00 | 115 439.00 | | 105 636.00 |
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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 | 2.00 | | | 2.00 |
