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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 19 681.00 | 19 681.00 | | 19 681.00 |
AT Other tangible assets | 95 976.00 | 78 176.00 | 17 799.00 | 95 976.00 |
BH Other financial assets | 28 771.00 | | 28 771.00 | 28 771.00 |
BJ TOTAL (I) | 145 953.00 | 99 382.00 | 46 571.00 | 145 953.00 |
BT Goods | 975 690.00 | | 975 690.00 | 975 690.00 |
BX Customers and related accounts | 1 579 185.00 | 8 126.00 | 1 571 059.00 | 1 579 185.00 |
BZ Other receivables | 80 066.00 | | 80 066.00 | 80 066.00 |
CF Cash and cash equivalents | 815 438.00 | | 815 438.00 | 815 438.00 |
CH Prepaid expenses | 266 478.00 | | 266 478.00 | 266 478.00 |
CJ TOTAL (II) | 3 716 860.00 | 8 126.00 | 3 708 734.00 | 3 716 860.00 |
CO Grand total (0 to V) | 3 862 813.00 | 107 508.00 | 3 755 305.00 | 3 862 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 38 120.00 | | | 38 120.00 |
DH Retained earnings | 1 370 636.00 | | | 1 370 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 519.00 | | | 123 519.00 |
DL TOTAL (I) | 1 697 275.00 | | | 1 697 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 822.00 | | | 70 822.00 |
DX Trade payables and related accounts | 1 796 725.00 | | | 1 796 725.00 |
DY Tax and social security liabilities | 135 510.00 | | | 135 510.00 |
EC TOTAL (IV) | 2 003 058.00 | | | 2 003 058.00 |
ED (V) | 54 971.00 | | | 54 971.00 |
EE Grand total (I to V) | 3 755 305.00 | | | 3 755 305.00 |
EG Accrued income and payables due within one year | 2 003 058.00 | | | 2 003 058.00 |
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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 | 7 479 407.00 | 6 945.00 | 7 486 353.00 | 7 479 407.00 |
FG Production sold - services | 6 217.00 | | 6 217.00 | 6 217.00 |
FJ Net sales | 7 485 624.00 | 6 945.00 | 7 492 570.00 | 7 485 624.00 |
FR Total operating income (I) | | | 7 492 571.00 | |
FS Purchases of goods (including customs duties) | | | 6 475 903.00 | |
FT Inventory change (goods) | | | 105 380.00 | |
FU Purchases of raw materials and other supplies | | | 4 676.00 | |
FW Other purchases and external expenses | | | 389 295.00 | |
FX Taxes, duties, and similar payments | | | 43 649.00 | |
FY Salaries and Wages | | | 220 648.00 | |
FZ Social Security Contributions | | | 74 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 7 321 148.00 | |
GG - OPERATING RESULT (I - II) | | | 171 423.00 | |
GN Positive exchange differences | | | 25 582.00 | |
GP Total financial income (V) | | | 25 582.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GS Negative differences of foreign exchange | | | 16 392.00 | |
GU Total financial expenses (VI) | | | 18 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 021.00 | | | 9 021.00 |
HC Reversals of provisions and transfers of expenses | 3 251.00 | | | 3 251.00 |
HD Total exceptional income (VII) | 12 272.00 | | | 12 272.00 |
HE Exceptional expenses on management operations | 26 905.00 | | | 26 905.00 |
HH Total exceptional expenses (VIII) | 26 905.00 | | | 26 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 632.00 | | | -14 632.00 |
HK Income tax | 40 469.00 | | | 40 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 427.00 | | | 7 530 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 907.00 | | | 7 406 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 519.00 | | | 123 519.00 |
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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 | 124 806.00 | | 21 146.00 | 124 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 771.00 | |
I4 DECREASES Grand Total | | | 145 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 510.00 | | 21 146.00 | 94 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 771.00 | | | 28 771.00 |
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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 | 92 483.00 | 6 898.00 | | 92 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 958.00 | 6 898.00 | | 90 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 126.00 | | | 8 126.00 |
7B Total provisions for depreciation | 8 126.00 | | | 8 126.00 |
7C Grand total | 8 126.00 | | | 8 126.00 |
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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 | 1 796 725.00 | 1 796 725.00 | | 1 796 725.00 |
8C Staff and Related Accounts | 19 485.00 | 19 485.00 | | 19 485.00 |
8D Social Security and Other Social Organizations | 37 326.00 | 37 326.00 | | 37 326.00 |
UT Other financial assets | 28 771.00 | | | 28 771.00 |
UX Other trade receivables | 1 569 466.00 | | | 1 569 466.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 9 719.00 | | | 9 719.00 |
VB VAT | 18 110.00 | | | 18 110.00 |
VI Group and Associates | 70 822.00 | 70 822.00 | | 70 822.00 |
VM Income taxes | 50 073.00 | | | 50 073.00 |
VN Other taxes, similar payments | 1 644.00 | | | 1 644.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 139.00 | 32 139.00 | | 32 139.00 |
VS Prepaid expenses | 266 478.00 | | | 266 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 502.00 | 1 925 730.00 | 28 771.00 | 1 954 502.00 |
VW VAT | 46 559.00 | 46 559.00 | | 46 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 058.00 | 2 003 058.00 | | 2 003 058.00 |
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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 | 25 210.00 | | | 25 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 662.00 | | | 30 662.00 |
ST Other accounts | 197 941.00 | | | 197 941.00 |
XQ Rental, rental and co-ownership charges | 130 536.00 | | | 130 536.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 30 155.00 | | | 30 155.00 |
YW Business tax | 18 439.00 | | | 18 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 649.00 | | | 43 649.00 |
YY Amount of VAT collected | 193 981.00 | | | 193 981.00 |
YZ Total deductible VAT on goods and services | 144 896.00 | | | 144 896.00 |
ZE Dividends | 75 017.00 | | | 75 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 295.00 | | | 389 295.00 |
