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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 | 16 326.00 | 6 768.00 | 9 559.00 | 16 326.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 651.00 | 1 352.00 | 5 299.00 | 6 651.00 |
AT Other tangible assets | 54 021.00 | 37 312.00 | 16 709.00 | 54 021.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 141 784.00 | 45 431.00 | 96 353.00 | 141 784.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 1 875 755.00 | | 1 875 755.00 | 1 875 755.00 |
BX Customers and related accounts | 121 706.00 | 8 663.00 | 113 044.00 | 121 706.00 |
BZ Other receivables | 69 170.00 | | 69 170.00 | 69 170.00 |
CF Cash and cash equivalents | 66 177.00 | | 66 177.00 | 66 177.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 2 138 303.00 | 8 663.00 | 2 129 641.00 | 2 138 303.00 |
CO Grand total (0 to V) | 2 280 087.00 | 54 094.00 | 2 225 993.00 | 2 280 087.00 |
CP Shares due in less than one year | 4 787.00 | | | 4 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 259 676.00 | 257 771.00 | | 259 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 161.00 | 81 905.00 | | 191 161.00 |
DL TOTAL (I) | 459 086.00 | 347 926.00 | | 459 086.00 |
DU Loans and Debts from Credit Institutions (3) | 267 727.00 | 489 149.00 | | 267 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 127.00 | 13 034.00 | | 36 127.00 |
DX Trade payables and related accounts | 1 328 842.00 | 174 164.00 | | 1 328 842.00 |
DY Tax and social security liabilities | 94 211.00 | 41 947.00 | | 94 211.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 766 907.00 | 718 293.00 | | 1 766 907.00 |
EE Grand total (I to V) | 2 225 993.00 | 1 066 219.00 | | 2 225 993.00 |
EG Accrued income and payables due within one year | 1 698 367.00 | 482 341.00 | | 1 698 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 612.00 | 28 091.00 | | 31 612.00 |
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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 | 1 744 094.00 | 580 291.00 | 2 324 385.00 | 1 744 094.00 |
FG Production sold - services | 46 208.00 | 2 027.00 | 48 235.00 | 46 208.00 |
FJ Net sales | 1 790 302.00 | 582 318.00 | 2 372 620.00 | 1 790 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 374.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 380 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 882.00 | |
FT Inventory change (goods) | | | -1 119 824.00 | |
FU Purchases of raw materials and other supplies | | | 56 030.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 646 580.00 | |
FX Taxes, duties, and similar payments | | | 11 707.00 | |
FY Salaries and Wages | | | 210 217.00 | |
FZ Social Security Contributions | | | 78 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 518.00 | |
GE Other Expenses | | | 5 529.00 | |
GF Total Operating Expenses (II) | | | 2 105 366.00 | |
GG - OPERATING RESULT (I - II) | | | 274 791.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 126.00 | 2 413.00 | | 2 126.00 |
HA Exceptional income from management transactions | | 13 132.00 | | |
HD Total exceptional income (VII) | | 13 132.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 129.00 | | |
HK Income tax | 78 782.00 | 25 546.00 | | 78 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 157.00 | 1 578 200.00 | | 2 380 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 997.00 | 1 496 295.00 | | 2 188 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 161.00 | 81 905.00 | | 191 161.00 |
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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 | 88 047.00 | | 58 380.00 | 88 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | 4 642.00 | 141 784.00 | |
IO DECREASES Total including other intangible assets | | 4 642.00 | 76 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 136.00 | | 49 833.00 | 31 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 911.00 | | 5 761.00 | 54 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 787.00 | 2 000.00 |
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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 | 44 555.00 | 5 518.00 | 4 642.00 | 44 555.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | 274.00 | 4 642.00 | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 419.00 | 5 244.00 | | 33 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 910.00 | | 5 248.00 | 13 910.00 |
7B Total provisions for depreciation | 13 910.00 | | 5 248.00 | 13 910.00 |
7C Grand total | 13 910.00 | | 5 248.00 | 13 910.00 |
UE of which provisions and reversals: - Operating | | | 5 248.00 | |
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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 | 1 328 842.00 | 1 328 842.00 | | 1 328 842.00 |
8C Staff and Related Accounts | 29 444.00 | 29 444.00 | | 29 444.00 |
8D Social Security and Other Social Organizations | 19 172.00 | 19 172.00 | | 19 172.00 |
8E Income Taxes | 40 603.00 | 40 603.00 | | 40 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 4 787.00 | 4 787.00 | | 4 787.00 |
UX Other trade receivables | 111 346.00 | | | 111 346.00 |
VA Doubtful or disputed receivables | 10 360.00 | | | 10 360.00 |
VB VAT | 69 170.00 | | | 69 170.00 |
VG Loans with a maturity of up to one year at origin | 31 775.00 | 31 775.00 | | 31 775.00 |
VH Loans with a maturity of more than one year at origin | 235 952.00 | 167 412.00 | 68 540.00 | 235 952.00 |
VI Group and Associates | 36 127.00 | 36 127.00 | | 36 127.00 |
VK Loans repaid during the year | 232 696.00 | | | 232 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 158.00 | 198 158.00 | | 198 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 907.00 | 1 698 367.00 | 68 540.00 | 1 766 907.00 |
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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 | 7 040.00 | 2 933.00 | | 7 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 044.00 | 15 332.00 | | 21 044.00 |
ST Other accounts | 174 934.00 | 103 307.00 | | 174 934.00 |
XQ Rental, rental and co-ownership charges | 43 840.00 | 42 330.00 | | 43 840.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 33 011.00 | | | 33 011.00 |
YU External personnel | 221 258.00 | 179 363.00 | | 221 258.00 |
YV Retrocessions of fees, commissions and brokerage | 152 494.00 | 56 192.00 | | 152 494.00 |
YW Business tax | 4 667.00 | 2 215.00 | | 4 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 707.00 | 5 148.00 | | 11 707.00 |
YY Amount of VAT collected | 25 335.00 | 63 508.00 | | 25 335.00 |
YZ Total deductible VAT on goods and services | 341 805.00 | 217 570.00 | | 341 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 580.00 | 396 524.00 | | 646 580.00 |
