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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 | 5 000.00 | 626.00 | 4 374.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 68 225.00 | 34 960.00 | 33 265.00 | 68 225.00 |
AT Other tangible assets | 712 107.00 | 234 645.00 | 477 462.00 | 712 107.00 |
BH Other financial assets | 23 558.00 | | 23 558.00 | 23 558.00 |
BJ TOTAL (I) | 808 890.00 | 270 231.00 | 538 659.00 | 808 890.00 |
BT Goods | 2 055 020.00 | | 2 055 020.00 | 2 055 020.00 |
BX Customers and related accounts | 97 979.00 | | 97 979.00 | 97 979.00 |
BZ Other receivables | 311 312.00 | | 311 312.00 | 311 312.00 |
CD Marketable securities | 750 733.00 | | 750 733.00 | 750 733.00 |
CF Cash and cash equivalents | 729 829.00 | | 729 829.00 | 729 829.00 |
CH Prepaid expenses | 148 786.00 | | 148 786.00 | 148 786.00 |
CJ TOTAL (II) | 4 093 658.00 | | 4 093 658.00 | 4 093 658.00 |
CO Grand total (0 to V) | 4 902 548.00 | 270 231.00 | 4 632 317.00 | 4 902 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 986 689.00 | 492 068.00 | | 986 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 464.00 | 494 621.00 | | 858 464.00 |
DL TOTAL (I) | 1 846 253.00 | 987 789.00 | | 1 846 253.00 |
DU Loans and Debts from Credit Institutions (3) | 215 908.00 | 289 408.00 | | 215 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 859.00 | 187 433.00 | | 189 859.00 |
DX Trade payables and related accounts | 2 015 825.00 | 1 440 297.00 | | 2 015 825.00 |
DY Tax and social security liabilities | 364 473.00 | 243 796.00 | | 364 473.00 |
EA Other liabilities | | 10 618.00 | | |
EC TOTAL (IV) | 2 786 065.00 | 2 171 552.00 | | 2 786 065.00 |
EE Grand total (I to V) | 4 632 317.00 | 3 159 341.00 | | 4 632 317.00 |
EG Accrued income and payables due within one year | 2 645 051.00 | 1 955 644.00 | | 2 645 051.00 |
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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 | 15 699 108.00 | | 15 699 108.00 | 15 699 108.00 |
FG Production sold - services | 10 750.00 | | 10 750.00 | 10 750.00 |
FJ Net sales | 15 709 858.00 | | 15 709 858.00 | 15 709 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 5 257.00 | |
FR Total operating income (I) | | | 15 717 057.00 | |
FS Purchases of goods (including customs duties) | | | 12 661 869.00 | |
FT Inventory change (goods) | | | -734 870.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 1 209 733.00 | |
FX Taxes, duties, and similar payments | | | 79 022.00 | |
FY Salaries and Wages | | | 1 092 570.00 | |
FZ Social Security Contributions | | | 134 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 179.00 | |
GE Other Expenses | | | 7 195.00 | |
GF Total Operating Expenses (II) | | | 14 541 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 804.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 942.00 | 1 922.00 | | 1 942.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 7 319.00 | 4 481.00 | | 7 319.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 12 319.00 | 4 481.00 | | 12 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 319.00 | -4 481.00 | | -7 319.00 |
HK Income tax | 303 728.00 | 180 021.00 | | 303 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 722 790.00 | 13 301 900.00 | | 15 722 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 864 326.00 | 12 807 279.00 | | 14 864 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 464.00 | 494 621.00 | | 858 464.00 |
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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 | 722 609.00 | | 103 879.00 | 722 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 23 558.00 | |
I4 DECREASES Grand Total | | 17 598.00 | 808 890.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 598.00 | 780 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 727.00 | | 97 203.00 | 695 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 882.00 | | 1 676.00 | 26 882.00 |
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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 | 179 052.00 | 91 179.00 | | 179 052.00 |
PE DEPRECIATION Total including other intangible assets | | 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 052.00 | 90 553.00 | | 179 052.00 |
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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 | | | 1.00 | |
7C Grand total | 1.00 | | | 1.00 |
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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 | 2 015 825.00 | 2 015 825.00 | | 2 015 825.00 |
8C Staff and Related Accounts | 194 673.00 | 194 673.00 | | 194 673.00 |
8D Social Security and Other Social Organizations | 41 581.00 | 41 581.00 | | 41 581.00 |
8E Income Taxes | 115 823.00 | 115 823.00 | | 115 823.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 23 558.00 | 23 558.00 | | 23 558.00 |
UX Other trade receivables | 97 979.00 | 97 979.00 | | 97 979.00 |
UY Staff and related accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
VB VAT | 125 504.00 | 125 504.00 | | 125 504.00 |
VG Loans with a maturity of up to one year at origin | 215 908.00 | 74 894.00 | 141 014.00 | 215 908.00 |
VI Group and Associates | 189 859.00 | 189 859.00 | | 189 859.00 |
VK Loans repaid during the year | 73 500.00 | | | 73 500.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 817.00 | 11 817.00 | | 11 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 804.00 | 165 804.00 | | 165 804.00 |
VS Prepaid expenses | 148 786.00 | 148 786.00 | | 148 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 634.00 | 581 634.00 | | 581 634.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 065.00 | 2 645 051.00 | 141 014.00 | 2 786 065.00 |
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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 | 32 139.00 | 22 411.00 | | 32 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 531 952.00 | 442 787.00 | | 531 952.00 |
ST Other accounts | 259 741.00 | 221 154.00 | | 259 741.00 |
XQ Rental, rental and co-ownership charges | 401 816.00 | 329 810.00 | | 401 816.00 |
YT Subcontracting | 2 475.00 | 17 400.00 | | 2 475.00 |
YU External personnel | 6 750.00 | | | 6 750.00 |
YV Retrocessions of fees, commissions and brokerage | 7 000.00 | | | 7 000.00 |
YW Business tax | 46 883.00 | 43 499.00 | | 46 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 022.00 | 65 910.00 | | 79 022.00 |
YY Amount of VAT collected | 1 177 883.00 | 981 290.00 | | 1 177 883.00 |
YZ Total deductible VAT on goods and services | 1 079 080.00 | 920 429.00 | | 1 079 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 209 733.00 | 1 011 151.00 | | 1 209 733.00 |
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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 | 47.00 | | | 47.00 |
