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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 155.00 | 88 956.00 | 18 200.00 | 107 155.00 |
AT Other tangible assets | 497 820.00 | 411 864.00 | 85 957.00 | 497 820.00 |
BJ TOTAL (I) | 604 976.00 | 500 819.00 | 104 157.00 | 604 976.00 |
BT Goods | 1 570 524.00 | 21 327.00 | 1 549 197.00 | 1 570 524.00 |
BX Customers and related accounts | 3 406.00 | 2 838.00 | 568.00 | 3 406.00 |
BZ Other receivables | 1 383 208.00 | | 1 383 208.00 | 1 383 208.00 |
CF Cash and cash equivalents | 457 167.00 | | 457 167.00 | 457 167.00 |
CH Prepaid expenses | 56 085.00 | | 56 085.00 | 56 085.00 |
CJ TOTAL (II) | 3 470 390.00 | 24 165.00 | 3 446 225.00 | 3 470 390.00 |
CO Grand total (0 to V) | 4 075 366.00 | 524 984.00 | 3 550 382.00 | 4 075 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 62 814.00 | | | 62 814.00 |
DG Other reserves | 49 393.00 | | | 49 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 376.00 | | | 379 376.00 |
DL TOTAL (I) | 1 021 583.00 | | | 1 021 583.00 |
DP Provisions for Risks | 79 358.00 | | | 79 358.00 |
DQ Provisions for Expenses | 30 776.00 | | | 30 776.00 |
DR TOTAL (IV) | 110 134.00 | | | 110 134.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 760.00 | | | 29 760.00 |
DX Trade payables and related accounts | 726 453.00 | | | 726 453.00 |
DY Tax and social security liabilities | 376 842.00 | | | 376 842.00 |
EA Other liabilities | 324 172.00 | | | 324 172.00 |
EB Prepaid income (2) | 961 188.00 | | | 961 188.00 |
EC TOTAL (IV) | 2 418 665.00 | | | 2 418 665.00 |
EE Grand total (I to V) | 3 550 382.00 | | | 3 550 382.00 |
EG Accrued income and payables due within one year | 2 418 415.00 | | | 2 418 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 8 625 597.00 | | 8 625 597.00 | 8 625 597.00 |
FG Production sold - services | 434 193.00 | | 434 193.00 | 434 193.00 |
FJ Net sales | 9 059 790.00 | | 9 059 790.00 | 9 059 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 115.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 9 158 864.00 | |
FS Purchases of goods (including customs duties) | | | 5 681 255.00 | |
FT Inventory change (goods) | | | -127 277.00 | |
FW Other purchases and external expenses | | | 1 670 509.00 | |
FX Taxes, duties, and similar payments | | | 136 638.00 | |
FY Salaries and Wages | | | 849 127.00 | |
FZ Social Security Contributions | | | 268 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 186.00 | |
GE Other Expenses | | | 5 823.00 | |
GF Total Operating Expenses (II) | | | 8 646 593.00 | |
GG - OPERATING RESULT (I - II) | | | 512 271.00 | |
GL Other interest and similar income | | | 3 356.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 515.00 | | | 2 515.00 |
A4 Equity method investments | 9 315.00 | | | 9 315.00 |
HA Exceptional income from management transactions | 23 363.00 | | | 23 363.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 28 363.00 | | | 28 363.00 |
HE Exceptional expenses on management operations | 14 970.00 | | | 14 970.00 |
HH Total exceptional expenses (VIII) | 14 970.00 | | | 14 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 392.00 | | | 13 392.00 |
HK Income tax | 149 631.00 | | | 149 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 190 583.00 | | | 9 190 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 811 207.00 | | | 8 811 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 376.00 | | | 379 376.00 |
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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 | 604 976.00 | | | 604 976.00 |
I4 DECREASES Grand Total | | | 604 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 976.00 | | | 604 976.00 |
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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 | 441 434.00 | 59 386.00 | | 441 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 434.00 | 59 386.00 | | 441 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 269.00 | 49 864.00 | 38 999.00 | 99 269.00 |
6N Inventories and work in progress | 23 714.00 | 21 327.00 | 23 714.00 | 23 714.00 |
6T Receivables | 3 287.00 | 1 703.00 | 2 151.00 | 3 287.00 |
7B Total provisions for depreciation | 27 001.00 | 23 030.00 | 25 865.00 | 27 001.00 |
7C Grand total | 126 270.00 | 72 894.00 | 64 865.00 | 126 270.00 |
UE of which provisions and reversals: - Operating | | 102 629.00 | 94 600.00 | |
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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 | 726 453.00 | 726 453.00 | | 726 453.00 |
8C Staff and Related Accounts | 117 764.00 | 117 764.00 | | 117 764.00 |
8D Social Security and Other Social Organizations | 102 709.00 | 102 709.00 | | 102 709.00 |
8E Income Taxes | 62 111.00 | 62 111.00 | | 62 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 172.00 | 324 172.00 | | 324 172.00 |
8L Deferred income | 961 188.00 | 961 188.00 | | 961 188.00 |
UZ Social Security, other social security organizations | 50 220.00 | | | 50 220.00 |
VA Doubtful or disputed receivables | 3 406.00 | | | 3 406.00 |
VB VAT | 34 820.00 | | | 34 820.00 |
VC Group and associates | 894 789.00 | | | 894 789.00 |
VH Loans with a maturity of more than one year at origin | 250.00 | | 250.00 | 250.00 |
VI Group and Associates | 29 760.00 | 29 760.00 | | 29 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 505.00 | 20 505.00 | | 20 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 380.00 | | | 403 380.00 |
VS Prepaid expenses | 56 085.00 | | | 56 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 699.00 | 1 439 294.00 | 3 406.00 | 1 442 699.00 |
VW VAT | 73 754.00 | 73 754.00 | | 73 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 665.00 | 2 418 415.00 | 250.00 | 2 418 665.00 |
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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 | 136 638.00 | | | 136 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 358.00 | | | 17 358.00 |
ST Other accounts | 610 902.00 | | | 610 902.00 |
XQ Rental, rental and co-ownership charges | 698 667.00 | | | 698 667.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 293 061.00 | | | 293 061.00 |
YU External personnel | 36 421.00 | | | 36 421.00 |
YV Retrocessions of fees, commissions and brokerage | 14 100.00 | | | 14 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 638.00 | | | 136 638.00 |
YY Amount of VAT collected | 1 810 746.00 | | | 1 810 746.00 |
YZ Total deductible VAT on goods and services | 1 469 452.00 | | | 1 469 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 670 509.00 | | | 1 670 509.00 |
