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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 | 12 940.00 | 11 525.00 | 1 415.00 | 12 940.00 |
AT Other tangible assets | 33 414.00 | 10 640.00 | 22 774.00 | 33 414.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 49 594.00 | 22 165.00 | 27 429.00 | 49 594.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BT Goods | 522 652.00 | | 522 652.00 | 522 652.00 |
BX Customers and related accounts | 723 550.00 | 7 626.00 | 715 925.00 | 723 550.00 |
BZ Other receivables | 110 621.00 | | 110 621.00 | 110 621.00 |
CF Cash and cash equivalents | 25 956.00 | | 25 956.00 | 25 956.00 |
CH Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 1 409 086.00 | 7 626.00 | 1 401 460.00 | 1 409 086.00 |
CO Grand total (0 to V) | 1 458 680.00 | 29 790.00 | 1 428 890.00 | 1 458 680.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 864.00 | 54 864.00 | | 54 864.00 |
DH Retained earnings | 121 175.00 | -2 835.00 | | 121 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 986.00 | 124 009.00 | | 179 986.00 |
DL TOTAL (I) | 364 824.00 | 184 838.00 | | 364 824.00 |
DU Loans and Debts from Credit Institutions (3) | 302 184.00 | 85 897.00 | | 302 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 3 814.00 | | 1 047.00 |
DX Trade payables and related accounts | 298 214.00 | 518 188.00 | | 298 214.00 |
DY Tax and social security liabilities | 427 431.00 | 293 808.00 | | 427 431.00 |
EA Other liabilities | 35 190.00 | 16 517.00 | | 35 190.00 |
EC TOTAL (IV) | 1 064 066.00 | 918 225.00 | | 1 064 066.00 |
ED (V) | | 1 879.00 | | |
EE Grand total (I to V) | 1 428 890.00 | 1 104 942.00 | | 1 428 890.00 |
EG Accrued income and payables due within one year | 764 065.00 | 918 225.00 | | 764 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 929.00 | | |
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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 | 4 702 107.00 | 362 587.00 | 5 064 694.00 | 4 702 107.00 |
FG Production sold - services | 74 613.00 | | 74 613.00 | 74 613.00 |
FJ Net sales | 4 776 720.00 | 362 587.00 | 5 139 307.00 | 4 776 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 239.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 150 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 822 196.00 | |
FT Inventory change (goods) | | | 43 928.00 | |
FU Purchases of raw materials and other supplies | | | 4 145.00 | |
FV Inventory change (raw materials and supplies) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 688 260.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 177 738.00 | |
FZ Social Security Contributions | | | 73 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844.00 | |
GE Other Expenses | | | 11 072.00 | |
GF Total Operating Expenses (II) | | | 4 865 435.00 | |
GG - OPERATING RESULT (I - II) | | | 285 158.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 1 629.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 513.00 | |
GU Total financial expenses (VI) | | | 15 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | 9 092.00 | | 1 001.00 |
A2 TOTAL ASSETS | 50 688.00 | 43 588.00 | | 50 688.00 |
HA Exceptional income from management transactions | | 4 389.00 | | |
HD Total exceptional income (VII) | | 4 389.00 | | |
HE Exceptional expenses on management operations | 43 519.00 | 10 703.00 | | 43 519.00 |
HH Total exceptional expenses (VIII) | 43 519.00 | 10 703.00 | | 43 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 519.00 | -6 314.00 | | -43 519.00 |
HK Income tax | 47 825.00 | -4 733.00 | | 47 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 278.00 | 3 229 552.00 | | 5 152 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 292.00 | 3 105 543.00 | | 4 972 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 986.00 | 124 009.00 | | 179 986.00 |
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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 | 37 085.00 | | 21 002.00 | 37 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 493.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 8 493.00 | 49 594.00 | |
IO DECREASES Total including other intangible assets | | | 12 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 940.00 | | | 12 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 412.00 | | 21 002.00 | 12 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 733.00 | | | 11 733.00 |
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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 | 16 778.00 | 5 387.00 | | 16 778.00 |
PE DEPRECIATION Total including other intangible assets | 9 691.00 | 1 834.00 | | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 087.00 | 3 553.00 | | 7 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 020.00 | 1 844.00 | 10 238.00 | 16 020.00 |
7B Total provisions for depreciation | 16 020.00 | 1 844.00 | 10 238.00 | 16 020.00 |
7C Grand total | 16 020.00 | 1 844.00 | 10 238.00 | 16 020.00 |
UE of which provisions and reversals: - Operating | | 1 844.00 | 10 238.00 | |
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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 | 298 214.00 | 298 214.00 | | 298 214.00 |
8C Staff and Related Accounts | 6 325.00 | 6 325.00 | | 6 325.00 |
8D Social Security and Other Social Organizations | 73 950.00 | 73 950.00 | | 73 950.00 |
8E Income Taxes | 34 689.00 | 34 689.00 | | 34 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 190.00 | 35 190.00 | | 35 190.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 710 885.00 | 710 885.00 | | 710 885.00 |
VA Doubtful or disputed receivables | 12 666.00 | 12 666.00 | | 12 666.00 |
VB VAT | 14 666.00 | 14 666.00 | | 14 666.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 955.00 | 95 955.00 | | 95 955.00 |
VS Prepaid expenses | 8 807.00 | 8 807.00 | | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 218.00 | 846 218.00 | | 846 218.00 |
VW VAT | 310 194.00 | 310 194.00 | | 310 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 065.00 | 764 065.00 | 300 000.00 | 1 064 065.00 |
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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 | 1 136.00 | 750.00 | | 1 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 893.00 | 7 108.00 | | 8 893.00 |
ST Other accounts | 398 813.00 | 227 455.00 | | 398 813.00 |
XQ Rental, rental and co-ownership charges | 6 480.00 | 9 377.00 | | 6 480.00 |
YT Subcontracting | 274 073.00 | 162 960.00 | | 274 073.00 |
YW Business tax | 3 379.00 | 1 826.00 | | 3 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 515.00 | 2 576.00 | | 4 515.00 |
YY Amount of VAT collected | 1 726 911.00 | 620 433.00 | | 1 726 911.00 |
YZ Total deductible VAT on goods and services | 882 535.00 | 80 524.00 | | 882 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 260.00 | 406 901.00 | | 688 260.00 |
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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 |
