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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
AR Technical installations, industrial equipment and tools | 53 956.00 | 43 002.00 | 10 954.00 | 53 956.00 |
AT Other tangible assets | 189 459.00 | 182 574.00 | 6 885.00 | 189 459.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 262 480.00 | 241 062.00 | 21 418.00 | 262 480.00 |
BL Raw materials, supplies | 2 482.00 | | 2 482.00 | 2 482.00 |
BT Goods | 566 534.00 | 80 443.00 | 486 091.00 | 566 534.00 |
BX Customers and related accounts | 1 822 365.00 | 19 888.00 | 1 802 477.00 | 1 822 365.00 |
BZ Other receivables | 29 917.00 | | 29 917.00 | 29 917.00 |
CF Cash and cash equivalents | 1 190 623.00 | | 1 190 623.00 | 1 190 623.00 |
CH Prepaid expenses | 13 618.00 | | 13 618.00 | 13 618.00 |
CJ TOTAL (II) | 3 625 538.00 | 100 331.00 | 3 525 207.00 | 3 625 538.00 |
CO Grand total (0 to V) | 3 888 018.00 | 341 393.00 | 3 546 625.00 | 3 888 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 597.00 | 529 597.00 | | 529 597.00 |
DD Legal reserve (1) | 52 960.00 | 52 960.00 | | 52 960.00 |
DF Regulated reserves (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 385 946.00 | 365 690.00 | | 385 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 573.00 | 20 255.00 | | 64 573.00 |
DL TOTAL (I) | 1 033 979.00 | 969 405.00 | | 1 033 979.00 |
DU Loans and Debts from Credit Institutions (3) | 382 153.00 | 500 711.00 | | 382 153.00 |
DX Trade payables and related accounts | 1 687 846.00 | 1 056 279.00 | | 1 687 846.00 |
DY Tax and social security liabilities | 396 733.00 | 235 887.00 | | 396 733.00 |
EA Other liabilities | 45 915.00 | 43 297.00 | | 45 915.00 |
EC TOTAL (IV) | 2 512 647.00 | 1 836 174.00 | | 2 512 647.00 |
EE Grand total (I to V) | 3 546 625.00 | 2 805 580.00 | | 3 546 625.00 |
EG Accrued income and payables due within one year | 2 386 012.00 | 1 836 174.00 | | 2 386 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 231.00 | 38.00 | | 2 231.00 |
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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 | 6 754 840.00 | 376 672.00 | 7 131 512.00 | 6 754 840.00 |
FG Production sold - services | 194 041.00 | 27 182.00 | 221 223.00 | 194 041.00 |
FJ Net sales | 6 948 881.00 | 403 854.00 | 7 352 735.00 | 6 948 881.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 265.00 | |
FQ Other income | | | 2 181.00 | |
FR Total operating income (I) | | | 7 383 848.00 | |
FS Purchases of goods (including customs duties) | | | 5 385 811.00 | |
FT Inventory change (goods) | | | -24 889.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 835 163.00 | |
FX Taxes, duties, and similar payments | | | 52 897.00 | |
FY Salaries and Wages | | | 717 371.00 | |
FZ Social Security Contributions | | | 304 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 940.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 289 617.00 | |
GG - OPERATING RESULT (I - II) | | | 94 230.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 808.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 781.00 | 30 415.00 | | 17 781.00 |
HE Exceptional expenses on management operations | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HK Income tax | 30 001.00 | 18 165.00 | | 30 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 017.00 | 6 311 916.00 | | 7 385 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320 444.00 | 6 291 661.00 | | 7 320 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 573.00 | 20 255.00 | | 64 573.00 |
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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 | 249 199.00 | | 13 282.00 | 249 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | | | 262 480.00 | |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 327.00 | | 13 088.00 | 230 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | 194.00 | 3 385.00 |
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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 | 236 478.00 | 4 584.00 | | 236 478.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | | | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 992.00 | 4 584.00 | | 220 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 390.00 | 11 183.00 | 2 130.00 | 71 390.00 |
6T Receivables | 19 485.00 | 2 757.00 | 2 354.00 | 19 485.00 |
7B Total provisions for depreciation | 90 875.00 | 13 940.00 | 4 484.00 | 90 875.00 |
7C Grand total | 90 875.00 | 13 940.00 | 4 484.00 | 90 875.00 |
UE of which provisions and reversals: - Operating | | 13 940.00 | 4 484.00 | |
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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 | 1 687 846.00 | 1 687 846.00 | | 1 687 846.00 |
8C Staff and Related Accounts | 133 840.00 | 133 840.00 | | 133 840.00 |
8D Social Security and Other Social Organizations | 124 715.00 | 124 715.00 | | 124 715.00 |
8E Income Taxes | 12 802.00 | 12 802.00 | | 12 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 915.00 | 45 915.00 | | 45 915.00 |
UT Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
UX Other trade receivables | 1 798 964.00 | 1 798 964.00 | | 1 798 964.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VG Loans with a maturity of up to one year at origin | 2 911.00 | 2 911.00 | | 2 911.00 |
VH Loans with a maturity of more than one year at origin | 379 242.00 | 252 607.00 | 126 635.00 | 379 242.00 |
VK Loans repaid during the year | 120 758.00 | | | 120 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 681.00 | 23 681.00 | | 23 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 329.00 | 17 329.00 | | 17 329.00 |
VS Prepaid expenses | 13 618.00 | 13 618.00 | | 13 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 479.00 | 1 865 900.00 | 3 579.00 | 1 869 479.00 |
VW VAT | 101 694.00 | 101 694.00 | | 101 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 647.00 | 2 386 012.00 | 126 635.00 | 2 512 647.00 |
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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 | 25 969.00 | 27 444.00 | | 25 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 731.00 | 116 556.00 | | 128 731.00 |
ST Other accounts | 396 468.00 | 338 613.00 | | 396 468.00 |
XQ Rental, rental and co-ownership charges | 190 643.00 | 201 068.00 | | 190 643.00 |
YT Subcontracting | 118 296.00 | 73 386.00 | | 118 296.00 |
YV Retrocessions of fees, commissions and brokerage | 1 025.00 | | | 1 025.00 |
YW Business tax | 26 928.00 | 29 807.00 | | 26 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 897.00 | 57 251.00 | | 52 897.00 |
YY Amount of VAT collected | 1 389 778.00 | 1 142 716.00 | | 1 389 778.00 |
YZ Total deductible VAT on goods and services | 1 224 900.00 | 998 039.00 | | 1 224 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 163.00 | 729 622.00 | | 835 163.00 |
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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 | 10.00 | | | 10.00 |
