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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 96 067.00 | 87 125.00 | 8 941.00 | 96 067.00 |
AT Other tangible assets | 49 996.00 | 45 190.00 | 4 807.00 | 49 996.00 |
BH Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
BJ TOTAL (I) | 778 925.00 | 132 315.00 | 646 610.00 | 778 925.00 |
BL Raw materials, supplies | | 12 066.00 | -12 066.00 | |
BT Goods | 759 859.00 | | 759 859.00 | 759 859.00 |
BX Customers and related accounts | 768 766.00 | 267 156.00 | 501 611.00 | 768 766.00 |
BZ Other receivables | 142 366.00 | | 142 366.00 | 142 366.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 1 683 871.00 | 279 222.00 | 1 404 649.00 | 1 683 871.00 |
CO Grand total (0 to V) | 2 462 795.00 | 411 537.00 | 2 051 259.00 | 2 462 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 400.00 | | | 212 400.00 |
DD Legal reserve (1) | 21 240.00 | | | 21 240.00 |
DG Other reserves | 477 200.00 | | | 477 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 563.00 | | | 59 563.00 |
DL TOTAL (I) | 770 403.00 | | | 770 403.00 |
DQ Provisions for Expenses | 3 504.00 | | | 3 504.00 |
DR TOTAL (IV) | 3 504.00 | | | 3 504.00 |
DU Loans and Debts from Credit Institutions (3) | 155 489.00 | | | 155 489.00 |
DX Trade payables and related accounts | 944 668.00 | | | 944 668.00 |
DY Tax and social security liabilities | 175 828.00 | | | 175 828.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 1 277 352.00 | | | 1 277 352.00 |
EE Grand total (I to V) | 2 051 259.00 | | | 2 051 259.00 |
EG Accrued income and payables due within one year | 1 277 352.00 | | | 1 277 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 935.00 | | | 147 935.00 |
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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 | 11 341 728.00 | | 11 341 728.00 | 11 341 728.00 |
FG Production sold - services | -4 833.00 | | -4 833.00 | -4 833.00 |
FJ Net sales | 11 336 896.00 | | 11 336 896.00 | 11 336 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 11 343 153.00 | |
FS Purchases of goods (including customs duties) | | | 9 499 537.00 | |
FT Inventory change (goods) | | | 19 845.00 | |
FW Other purchases and external expenses | | | 761 701.00 | |
FX Taxes, duties, and similar payments | | | 49 012.00 | |
FY Salaries and Wages | | | 721 598.00 | |
FZ Social Security Contributions | | | 149 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 504.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 11 280 286.00 | |
GG - OPERATING RESULT (I - II) | | | 62 867.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | | | 2 080.00 |
A4 Equity method investments | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -3 504.00 | | | -3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 343 153.00 | | | 11 343 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 283 590.00 | | | 11 283 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 563.00 | | | 59 563.00 |
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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 | 770 058.00 | | 9 743.00 | 770 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 862.00 | |
I4 DECREASES Grand Total | | 877.00 | 778 925.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 146 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 950.00 | | 5 990.00 | 140 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | 3 753.00 | 4 108.00 |
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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 | 128 730.00 | 4 462.00 | 877.00 | 128 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 730.00 | 4 462.00 | 877.00 | 128 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 3 504.00 | | |
6N Inventories and work in progress | 10 022.00 | 2 044.00 | | 10 022.00 |
6T Receivables | 202 804.00 | 68 383.00 | 4 031.00 | 202 804.00 |
7B Total provisions for depreciation | 212 826.00 | 70 427.00 | 4 031.00 | 212 826.00 |
7C Grand total | 212 826.00 | 73 931.00 | 4 031.00 | 212 826.00 |
UE of which provisions and reversals: - Operating | | 73 931.00 | 4 031.00 | |
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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 | 944 668.00 | 944 668.00 | | 944 668.00 |
8C Staff and Related Accounts | 91 257.00 | 91 257.00 | | 91 257.00 |
8D Social Security and Other Social Organizations | 61 143.00 | 61 143.00 | | 61 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 7 862.00 | | | 7 862.00 |
UX Other trade receivables | 427 847.00 | | | 427 847.00 |
VA Doubtful or disputed receivables | 340 919.00 | | | 340 919.00 |
VB VAT | 28 846.00 | | | 28 846.00 |
VG Loans with a maturity of up to one year at origin | 147 935.00 | 147 935.00 | | 147 935.00 |
VH Loans with a maturity of more than one year at origin | 7 554.00 | 7 554.00 | | 7 554.00 |
VK Loans repaid during the year | 89 024.00 | | | 89 024.00 |
VM Income taxes | 107 590.00 | | | 107 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 892.00 | 22 892.00 | | 22 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930.00 | | | 5 930.00 |
VS Prepaid expenses | 6 155.00 | | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 149.00 | 917 288.00 | 7 862.00 | 925 149.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 352.00 | 1 277 352.00 | | 1 277 352.00 |
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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 | 14 441.00 | | | 14 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 962.00 | | | 211 962.00 |
ST Other accounts | 265 924.00 | | | 265 924.00 |
XQ Rental, rental and co-ownership charges | 274 333.00 | | | 274 333.00 |
YP Average staff number | 22.00 | | | 22.00 |
YV Retrocessions of fees, commissions and brokerage | 9 483.00 | | | 9 483.00 |
YW Business tax | 34 571.00 | | | 34 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 012.00 | | | 49 012.00 |
YY Amount of VAT collected | 1 054 385.00 | | | 1 054 385.00 |
YZ Total deductible VAT on goods and services | 981 272.00 | | | 981 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 701.00 | | | 761 701.00 |
