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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 | 832.00 | 715.00 | 117.00 | 832.00 |
AT Other tangible assets | 3 235.00 | 1 472.00 | 1 763.00 | 3 235.00 |
BH Other financial assets | 31 516.00 | | 31 516.00 | 31 516.00 |
BJ TOTAL (I) | 35 585.00 | 2 188.00 | 33 397.00 | 35 585.00 |
BL Raw materials, supplies | 8 826.00 | | 8 826.00 | 8 826.00 |
BT Goods | 463 787.00 | | 463 787.00 | 463 787.00 |
BX Customers and related accounts | 9 777.00 | | 9 777.00 | 9 777.00 |
BZ Other receivables | 165 589.00 | | 165 589.00 | 165 589.00 |
CF Cash and cash equivalents | 482 778.00 | | 482 778.00 | 482 778.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 1 136 259.00 | | 1 136 259.00 | 1 136 259.00 |
CO Grand total (0 to V) | 1 171 845.00 | 2 188.00 | 1 169 657.00 | 1 171 845.00 |
CR Shares due in more than one year | 7 797.00 | | | 7 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 89 983.00 | | | 89 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 838.00 | | | 102 838.00 |
DL TOTAL (I) | 214 822.00 | | | 214 822.00 |
DP Provisions for Risks | 13 416.00 | | | 13 416.00 |
DR TOTAL (IV) | 13 416.00 | | | 13 416.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 689 894.00 | | | 689 894.00 |
DY Tax and social security liabilities | 202 914.00 | | | 202 914.00 |
EA Other liabilities | 46 684.00 | | | 46 684.00 |
EC TOTAL (IV) | 941 418.00 | | | 941 418.00 |
EE Grand total (I to V) | 1 169 657.00 | | | 1 169 657.00 |
EG Accrued income and payables due within one year | 941 418.00 | | | 941 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 9 174 864.00 | | 9 174 864.00 | 9 174 864.00 |
FD Production sold - goods | 320 627.00 | | 320 627.00 | 320 627.00 |
FG Production sold - services | 16 875.00 | | 16 875.00 | 16 875.00 |
FJ Net sales | 9 512 368.00 | | 9 512 368.00 | 9 512 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 9 522 062.00 | |
FS Purchases of goods (including customs duties) | | | 7 803 194.00 | |
FT Inventory change (goods) | | | -35 286.00 | |
FU Purchases of raw materials and other supplies | | | 229 737.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 594 997.00 | |
FX Taxes, duties, and similar payments | | | 80 714.00 | |
FY Salaries and Wages | | | 543 083.00 | |
FZ Social Security Contributions | | | 160 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 9 380 208.00 | |
GG - OPERATING RESULT (I - II) | | | 141 853.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 066.00 | | | 9 066.00 |
A2 TOTAL ASSETS | 19 622.00 | | | 19 622.00 |
A4 Equity method investments | 781.00 | | | 781.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 2 330.00 | | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | | | -2 319.00 |
HK Income tax | 36 857.00 | | | 36 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 522 234.00 | | | 9 522 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 419 395.00 | | | 9 419 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 838.00 | | | 102 838.00 |
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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 | 34 086.00 | | 1 499.00 | 34 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 516.00 | |
I4 DECREASES Grand Total | | | 35 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569.00 | | 1 499.00 | 2 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 516.00 | | | 31 516.00 |
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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 | 1 238.00 | 949.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 949.00 | | 1 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 416.00 | | | 13 416.00 |
7C Grand total | 13 416.00 | | | 13 416.00 |
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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 | 689 894.00 | 689 894.00 | | 689 894.00 |
8C Staff and Related Accounts | 64 334.00 | 64 334.00 | | 64 334.00 |
8D Social Security and Other Social Organizations | 53 231.00 | 53 231.00 | | 53 231.00 |
8E Income Taxes | 28 181.00 | 28 181.00 | | 28 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 684.00 | 46 684.00 | | 46 684.00 |
UT Other financial assets | 31 516.00 | | | 31 516.00 |
UX Other trade receivables | 9 777.00 | | | 9 777.00 |
UY Staff and related accounts | 1 083.00 | | | 1 083.00 |
UZ Social Security, other social security organizations | 9 623.00 | | | 9 623.00 |
VB VAT | 29 157.00 | | | 29 157.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VM Income taxes | 30 459.00 | | | 30 459.00 |
VP Miscellaneous | 7 797.00 | | | 7 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 546.00 | 56 546.00 | | 56 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 469.00 | | | 87 469.00 |
VS Prepaid expenses | 5 501.00 | | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 385.00 | 173 071.00 | 39 313.00 | 212 385.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 418.00 | 941 418.00 | | 941 418.00 |
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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 | 48 348.00 | | | 48 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 922.00 | | | 88 922.00 |
ST Other accounts | 353 189.00 | | | 353 189.00 |
XQ Rental, rental and co-ownership charges | 148 145.00 | | | 148 145.00 |
YP Average staff number | 23.00 | | | 23.00 |
YU External personnel | 4 740.00 | | | 4 740.00 |
YW Business tax | 32 366.00 | | | 32 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 714.00 | | | 80 714.00 |
YY Amount of VAT collected | 1 171 961.00 | | | 1 171 961.00 |
YZ Total deductible VAT on goods and services | 1 190 240.00 | | | 1 190 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 997.00 | | | 594 997.00 |
