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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 262 806.00 | 51 081.00 | 211 725.00 | 262 806.00 |
BH Other financial assets | 57 676.00 | | 57 676.00 | 57 676.00 |
BJ TOTAL (I) | 395 034.00 | 51 081.00 | 343 952.00 | 395 034.00 |
BT Goods | 1 015 928.00 | 32 000.00 | 983 928.00 | 1 015 928.00 |
BV Advances and down payments on orders | 48 593.00 | | 48 593.00 | 48 593.00 |
BX Customers and related accounts | 337 679.00 | | 337 679.00 | 337 679.00 |
BZ Other receivables | 90 665.00 | | 90 665.00 | 90 665.00 |
CF Cash and cash equivalents | 7 586 013.00 | | 7 586 013.00 | 7 586 013.00 |
CH Prepaid expenses | 41 428.00 | | 41 428.00 | 41 428.00 |
CJ TOTAL (II) | 9 120 309.00 | 32 000.00 | 9 088 309.00 | 9 120 309.00 |
CO Grand total (0 to V) | 9 515 343.00 | 83 081.00 | 9 432 261.00 | 9 515 343.00 |
CU Other investments | 74 551.00 | | 74 551.00 | 74 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 312.00 | | | 16 312.00 |
DB Share, merger, contribution premiums, etc. | 103 973.00 | | | 103 973.00 |
DD Legal reserve (1) | 1 632.00 | | | 1 632.00 |
DG Other reserves | 366 299.00 | | | 366 299.00 |
DH Retained earnings | 86 878.00 | | | 86 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 135.00 | | | 1 069 135.00 |
DL TOTAL (I) | 1 644 231.00 | | | 1 644 231.00 |
DU Loans and Debts from Credit Institutions (3) | 5 743.00 | | | 5 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 205.00 | | | 101 205.00 |
DX Trade payables and related accounts | 223 008.00 | | | 223 008.00 |
DY Tax and social security liabilities | 683 662.00 | | | 683 662.00 |
EA Other liabilities | 6 368 299.00 | | | 6 368 299.00 |
EB Prepaid income (2) | 406 111.00 | | | 406 111.00 |
EC TOTAL (IV) | 7 788 030.00 | | | 7 788 030.00 |
EE Grand total (I to V) | 9 432 261.00 | | | 9 432 261.00 |
EG Accrued income and payables due within one year | 7 788 030.00 | | | 7 788 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 743.00 | | | 5 743.00 |
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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 | 1 730 342.00 | | 1 730 342.00 | 1 730 342.00 |
FG Production sold - services | 5 366 526.00 | 439.00 | 5 366 966.00 | 5 366 526.00 |
FJ Net sales | 7 096 868.00 | 439.00 | 7 097 308.00 | 7 096 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 555.00 | |
FQ Other income | | | 24 133.00 | |
FR Total operating income (I) | | | 7 148 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 184.00 | |
FT Inventory change (goods) | | | -121 073.00 | |
FU Purchases of raw materials and other supplies | | | 2 719.00 | |
FW Other purchases and external expenses | | | 2 446 117.00 | |
FX Taxes, duties, and similar payments | | | 57 948.00 | |
FY Salaries and Wages | | | 1 547 058.00 | |
FZ Social Security Contributions | | | 326 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 500.00 | |
GE Other Expenses | | | 6 791.00 | |
GF Total Operating Expenses (II) | | | 5 924 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 14 473.00 | |
GP Total financial income (V) | | | 164 473.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 722.00 | | | 14 722.00 |
HA Exceptional income from management transactions | 114 890.00 | | | 114 890.00 |
HD Total exceptional income (VII) | 114 890.00 | | | 114 890.00 |
HE Exceptional expenses on management operations | 3 369.00 | | | 3 369.00 |
HH Total exceptional expenses (VIII) | 3 369.00 | | | 3 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 521.00 | | | 111 521.00 |
HK Income tax | 430 904.00 | | | 430 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 428 360.00 | | | 7 428 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359 225.00 | | | 6 359 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 135.00 | | | 1 069 135.00 |
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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 | 228 577.00 | 76 666.00 | 156 666.00 | 228 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 132 227.00 | |
I4 DECREASES Grand Total | 66 666.00 | 210.00 | 395 034.00 | 66 666.00 |
IY DECREASES Total Tangible Fixed Assets | 66 666.00 | | 262 806.00 | 66 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 661.00 | 76 666.00 | 127 145.00 | 125 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 916.00 | | 29 521.00 | 102 916.00 |
NC DECREASES Transfers to advances and down payments | 66 666.00 | | | 66 666.00 |
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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 | 21 875.00 | 29 206.00 | | 21 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 875.00 | 29 206.00 | | 21 875.00 |
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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 | 14 333.00 | 30 500.00 | 12 833.00 | 14 333.00 |
7B Total provisions for depreciation | 14 333.00 | 30 500.00 | 12 833.00 | 14 333.00 |
7C Grand total | 14 333.00 | 30 500.00 | 12 833.00 | 14 333.00 |
UE of which provisions and reversals: - Operating | | 30 500.00 | 12 833.00 | |
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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 | 223 008.00 | 223 008.00 | | 223 008.00 |
8C Staff and Related Accounts | 69 137.00 | 69 137.00 | | 69 137.00 |
8D Social Security and Other Social Organizations | 130 890.00 | 130 890.00 | | 130 890.00 |
8E Income Taxes | 303 454.00 | 303 454.00 | | 303 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 368 299.00 | 6 368 299.00 | | 6 368 299.00 |
8L Deferred income | 406 111.00 | 406 111.00 | | 406 111.00 |
UT Other financial assets | 57 676.00 | | 57 676.00 | 57 676.00 |
UX Other trade receivables | 337 679.00 | 337 679.00 | | 337 679.00 |
UY Staff and related accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
UZ Social Security, other social security organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
VB VAT | 66 039.00 | 66 039.00 | | 66 039.00 |
VG Loans with a maturity of up to one year at origin | 5 743.00 | 5 743.00 | | 5 743.00 |
VI Group and Associates | 101 205.00 | 101 205.00 | | 101 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 588.00 | 29 588.00 | | 29 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VS Prepaid expenses | 41 428.00 | 41 428.00 | | 41 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 450.00 | 469 774.00 | 57 676.00 | 527 450.00 |
VW VAT | 150 593.00 | 150 593.00 | | 150 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 788 030.00 | 7 788 030.00 | | 7 788 030.00 |
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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 | 17 716.00 | | | 17 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 527 471.00 | | | 527 471.00 |
ST Other accounts | 1 305 968.00 | | | 1 305 968.00 |
XQ Rental, rental and co-ownership charges | 210 472.00 | | | 210 472.00 |
YT Subcontracting | 373 932.00 | | | 373 932.00 |
YU External personnel | 28 272.00 | | | 28 272.00 |
YW Business tax | 40 232.00 | | | 40 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 948.00 | | | 57 948.00 |
YY Amount of VAT collected | 1 189 504.00 | | | 1 189 504.00 |
YZ Total deductible VAT on goods and services | 239 132.00 | | | 239 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 446 117.00 | | | 2 446 117.00 |
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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 | 20.00 | | | 20.00 |
