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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
AT Other tangible assets | 33 310.00 | 26 221.00 | 7 090.00 | 33 310.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 42 591.00 | 34 141.00 | 8 450.00 | 42 591.00 |
BT Goods | 622 056.00 | | 622 056.00 | 622 056.00 |
BX Customers and related accounts | 2 474 438.00 | 18 601.00 | 2 455 836.00 | 2 474 438.00 |
BZ Other receivables | 49 873.00 | | 49 873.00 | 49 873.00 |
CF Cash and cash equivalents | 85 724.00 | | 85 724.00 | 85 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 232 091.00 | 18 601.00 | 3 213 489.00 | 3 232 091.00 |
CO Grand total (0 to V) | 3 274 682.00 | 52 742.00 | 3 221 940.00 | 3 274 682.00 |
CP Shares due in less than one year | 1 361.00 | | | 1 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 990.00 | 14 257.00 | | 16 990.00 |
DG Other reserves | 298 015.00 | 286 084.00 | | 298 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 964.00 | 54 664.00 | | 120 964.00 |
DL TOTAL (I) | 735 969.00 | 655 005.00 | | 735 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | 2 801.00 | | 2 615.00 |
DX Trade payables and related accounts | 2 385 256.00 | 2 610 937.00 | | 2 385 256.00 |
DY Tax and social security liabilities | 50 221.00 | 16 055.00 | | 50 221.00 |
EA Other liabilities | 47 878.00 | 21 265.00 | | 47 878.00 |
EC TOTAL (IV) | 2 485 971.00 | 2 658 408.00 | | 2 485 971.00 |
EE Grand total (I to V) | 3 221 940.00 | 3 313 413.00 | | 3 221 940.00 |
EG Accrued income and payables due within one year | 2 485 971.00 | 2 658 408.00 | | 2 485 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 350.00 | | |
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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 | 1 274 733.00 | 7 040 367.00 | 8 315 100.00 | 1 274 733.00 |
FJ Net sales | 1 274 733.00 | 7 040 367.00 | 8 315 100.00 | 1 274 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 8 319 018.00 | |
FS Purchases of goods (including customs duties) | | | 6 318 043.00 | |
FT Inventory change (goods) | | | 358 154.00 | |
FU Purchases of raw materials and other supplies | | | 2 434.00 | |
FW Other purchases and external expenses | | | 1 317 350.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 73 252.00 | |
FZ Social Security Contributions | | | 29 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 601.00 | |
GE Other Expenses | | | 18 460.00 | |
GF Total Operating Expenses (II) | | | 8 146 402.00 | |
GG - OPERATING RESULT (I - II) | | | 172 616.00 | |
GL Other interest and similar income | | | 4 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 176.00 | |
GP Total financial income (V) | | | 5 416.00 | |
GR Interest and similar expenses | | | 878.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 057.00 | 4 452.00 | | 3 057.00 |
HA Exceptional income from management transactions | 4 815.00 | 14 673.00 | | 4 815.00 |
HD Total exceptional income (VII) | 4 815.00 | 14 673.00 | | 4 815.00 |
HE Exceptional expenses on management operations | 563.00 | 672.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 672.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 252.00 | 14 001.00 | | 4 252.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 60 441.00 | 22 590.00 | | 60 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 329 248.00 | 5 936 168.00 | | 8 329 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 208 284.00 | 5 881 504.00 | | 8 208 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 964.00 | 54 664.00 | | 120 964.00 |
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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 | 39 285.00 | | 3 305.00 | 39 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361.00 | |
I4 DECREASES Grand Total | | | 42 591.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 005.00 | | 3 305.00 | 30 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361.00 | | | 1 361.00 |
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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 | 29 085.00 | 5 055.00 | | 29 085.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 165.00 | 5 055.00 | | 21 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 601.00 | | |
7B Total provisions for depreciation | | 18 601.00 | | |
7C Grand total | | 18 601.00 | | |
UE of which provisions and reversals: - Operating | | 18 601.00 | | |
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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 | 2 385 256.00 | 2 385 256.00 | | 2 385 256.00 |
8C Staff and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
8E Income Taxes | 34 742.00 | 34 742.00 | | 34 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 878.00 | 47 878.00 | | 47 878.00 |
UT Other financial assets | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 2 429 794.00 | | | 2 429 794.00 |
UY Staff and related accounts | 3 350.00 | | | 3 350.00 |
VA Doubtful or disputed receivables | 44 644.00 | | | 44 644.00 |
VB VAT | 29 525.00 | | | 29 525.00 |
VI Group and Associates | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 998.00 | | | 16 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 672.00 | 2 525 672.00 | | 2 525 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 971.00 | 2 485 971.00 | | 2 485 971.00 |
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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 | 1 503.00 | 1 892.00 | | 1 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 037.00 | 30 193.00 | | 26 037.00 |
ST Other accounts | 70 293.00 | 64 619.00 | | 70 293.00 |
XQ Rental, rental and co-ownership charges | 6 906.00 | 6 174.00 | | 6 906.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 214 115.00 | 799 350.00 | | 1 214 115.00 |
YW Business tax | 4 102.00 | 2 230.00 | | 4 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 605.00 | 4 122.00 | | 5 605.00 |
YY Amount of VAT collected | 232 073.00 | 260 880.00 | | 232 073.00 |
YZ Total deductible VAT on goods and services | 64 542.00 | 95 810.00 | | 64 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 317 350.00 | 900 336.00 | | 1 317 350.00 |
