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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 | 34 327.00 | 5 822.00 | 28 505.00 | 34 327.00 |
BJ TOTAL (I) | 34 327.00 | 5 822.00 | 28 505.00 | 34 327.00 |
BT Goods | 143 127.00 | | 143 127.00 | 143 127.00 |
BX Customers and related accounts | 54 033.00 | 2 667.00 | 51 366.00 | 54 033.00 |
BZ Other receivables | 42 187.00 | | 42 187.00 | 42 187.00 |
CF Cash and cash equivalents | 2 074.00 | | 2 074.00 | 2 074.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 241 533.00 | 2 667.00 | 238 866.00 | 241 533.00 |
CO Grand total (0 to V) | 275 860.00 | 8 489.00 | 267 371.00 | 275 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 68 998.00 | 58 337.00 | | 68 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 296.00 | 10 661.00 | | 32 296.00 |
DL TOTAL (I) | 130 994.00 | 98 698.00 | | 130 994.00 |
DU Loans and Debts from Credit Institutions (3) | 47 184.00 | | | 47 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | 22 333.00 | | 2 897.00 |
DX Trade payables and related accounts | 46 045.00 | 87 691.00 | | 46 045.00 |
DY Tax and social security liabilities | 40 172.00 | 19 468.00 | | 40 172.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 136 376.00 | 129 492.00 | | 136 376.00 |
EE Grand total (I to V) | 267 371.00 | 228 190.00 | | 267 371.00 |
EG Accrued income and payables due within one year | 115 324.00 | 129 492.00 | | 115 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 516.00 | | | 9 516.00 |
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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 | 685 242.00 | 23 089.00 | 708 331.00 | 685 242.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 240.00 | 507.00 | 11 746.00 | 11 240.00 |
FJ Net sales | 696 481.00 | 23 595.00 | 720 077.00 | 696 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 722 664.00 | |
FS Purchases of goods (including customs duties) | | | 278 123.00 | |
FT Inventory change (goods) | | | -84 276.00 | |
FU Purchases of raw materials and other supplies | | | 67 354.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 251 283.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 113 999.00 | |
FZ Social Security Contributions | | | 37 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 673 644.00 | |
GG - OPERATING RESULT (I - II) | | | 49 020.00 | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 12 014.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 12 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 397.00 | | | 1 397.00 |
HA Exceptional income from management transactions | 247.00 | 192.00 | | 247.00 |
HB Exceptional income from capital transactions | | 5 430.00 | | |
HD Total exceptional income (VII) | 247.00 | 8 622.00 | | 247.00 |
HE Exceptional expenses on management operations | 87.00 | 362.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 16 322.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 16 684.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -8 062.00 | | 160.00 |
HK Income tax | 5 007.00 | 1 439.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 285.00 | 569 511.00 | | 723 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 989.00 | 558 850.00 | | 690 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 296.00 | 10 661.00 | | 32 296.00 |
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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 | 23 899.00 | | 10 427.00 | 23 899.00 |
I4 DECREASES Grand Total | | | 34 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 899.00 | | 10 427.00 | 23 899.00 |
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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 | 477.00 | 5 345.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | 5 345.00 | | 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 949.00 | 865.00 | 147.00 | 1 949.00 |
7B Total provisions for depreciation | 1 949.00 | 865.00 | 147.00 | 1 949.00 |
7C Grand total | 1 949.00 | 865.00 | 147.00 | 1 949.00 |
UE of which provisions and reversals: - Operating | | 865.00 | 147.00 | |
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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 | 46 045.00 | 46 045.00 | | 46 045.00 |
8C Staff and Related Accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 22 468.00 | 22 468.00 | | 22 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 50 833.00 | | | 50 833.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VA Doubtful or disputed receivables | 3 200.00 | | | 3 200.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VC Group and associates | 37 409.00 | | | 37 409.00 |
VG Loans with a maturity of up to one year at origin | 9 516.00 | 9 516.00 | | 9 516.00 |
VH Loans with a maturity of more than one year at origin | 37 668.00 | 16 616.00 | 21 052.00 | 37 668.00 |
VI Group and Associates | 2 897.00 | 2 897.00 | | 2 897.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 332.00 | | | 12 332.00 |
VM Income taxes | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 333.00 | 96 333.00 | | 96 333.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 376.00 | 115 324.00 | 21 052.00 | 136 376.00 |
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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 | 1 314.00 | 514.00 | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 244.00 | 75 925.00 | | 91 244.00 |
ST Other accounts | 157 907.00 | 84 950.00 | | 157 907.00 |
XQ Rental, rental and co-ownership charges | 993.00 | 15 349.00 | | 993.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YQ Equipment leasing commitment | 2 956.00 | | | 2 956.00 |
YT Subcontracting | 1 139.00 | 2 003.00 | | 1 139.00 |
YU External personnel | | 37 428.00 | | |
YW Business tax | 263.00 | 835.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 577.00 | 1 349.00 | | 1 577.00 |
YY Amount of VAT collected | 138 342.00 | 101 746.00 | | 138 342.00 |
YZ Total deductible VAT on goods and services | 91 127.00 | 56 986.00 | | 91 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 283.00 | 215 654.00 | | 251 283.00 |
