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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 | 1 937.00 | | 1 937.00 | 1 937.00 |
AP Buildings | 4 453.00 | | 4 453.00 | 4 453.00 |
AT Other tangible assets | 23 003.00 | 15 802.00 | 7 202.00 | 23 003.00 |
BF Loans | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 33 571.00 | 15 802.00 | 17 769.00 | 33 571.00 |
BT Goods | 98 989.00 | | 98 989.00 | 98 989.00 |
BX Customers and related accounts | 504 546.00 | 14 933.00 | 489 613.00 | 504 546.00 |
BZ Other receivables | 31 370.00 | | 31 370.00 | 31 370.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 640 214.00 | 14 933.00 | 625 281.00 | 640 214.00 |
CO Grand total (0 to V) | 673 785.00 | 30 735.00 | 643 050.00 | 673 785.00 |
CR Shares due in more than one year | 6 038.00 | | | 6 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 64 293.00 | | | 64 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 019.00 | | | 24 019.00 |
DL TOTAL (I) | 115 813.00 | | | 115 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 392.00 | | | 90 392.00 |
DX Trade payables and related accounts | 289 504.00 | | | 289 504.00 |
DY Tax and social security liabilities | 114 182.00 | | | 114 182.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EB Prepaid income (2) | 33 012.00 | | | 33 012.00 |
EC TOTAL (IV) | 527 237.00 | | | 527 237.00 |
EE Grand total (I to V) | 643 050.00 | | | 643 050.00 |
EG Accrued income and payables due within one year | 535 842.00 | | | 535 842.00 |
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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 | 1 307 214.00 | | 1 307 214.00 | 1 307 214.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 1 307 286.00 | | 1 307 286.00 | 1 307 286.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 309 075.00 | |
FS Purchases of goods (including customs duties) | | | 894 144.00 | |
FT Inventory change (goods) | | | -7 366.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 136 164.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 180 166.00 | |
FZ Social Security Contributions | | | 69 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 279 157.00 | |
GG - OPERATING RESULT (I - II) | | | 29 918.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | | | 817.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 4 239.00 | | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 200.00 | | | 1 309 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 181.00 | | | 1 285 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 019.00 | | | 24 019.00 |
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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 | | | 33 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 178.00 | |
I4 DECREASES Grand Total | | | 33 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 178.00 | |
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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 | | 15 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 802.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -8 511.00 | | -8 511.00 | -8 511.00 |
8B Suppliers and Related Accounts | 289 504.00 | 289 504.00 | | 289 504.00 |
8C Staff and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8D Social Security and Other Social Organizations | 36 414.00 | 36 414.00 | | 36 414.00 |
8E Income Taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 33 012.00 | 33 012.00 | | 33 012.00 |
UP Loans | 417.00 | | | 417.00 |
UX Other trade receivables | 496 506.00 | | | 496 506.00 |
UY Staff and related accounts | 1 283.00 | | | 1 283.00 |
UZ Social Security, other social security organizations | 1 783.00 | | | 1 783.00 |
VA Doubtful or disputed receivables | 6 038.00 | | | 6 038.00 |
VB VAT | 23 585.00 | | | 23 585.00 |
VI Group and Associates | 98 903.00 | 98 903.00 | | 98 903.00 |
VN Other taxes, similar payments | 2 669.00 | | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 763.00 | 529 546.00 | 12 216.00 | 541 763.00 |
VW VAT | 69 331.00 | 69 331.00 | | 69 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 331.00 | 535 842.00 | -8 511.00 | 527 331.00 |
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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 | 3 201.00 | | | 3 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 446.00 | | | 1 446.00 |
ST Other accounts | 89 450.00 | | | 89 450.00 |
XQ Rental, rental and co-ownership charges | 45 269.00 | | | 45 269.00 |
YW Business tax | 981.00 | | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 183.00 | | | 4 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 164.00 | | | 136 164.00 |
