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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 622.00 | 3 785.00 | 18 837.00 | 22 622.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 652.00 | 3 785.00 | 47 867.00 | 51 652.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 776 654.00 | 26 789.00 | 749 865.00 | 776 654.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CD Marketable securities | 91 975.00 | | 91 975.00 | 91 975.00 |
CF Cash and cash equivalents | 27 935.00 | | 27 935.00 | 27 935.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 898 815.00 | 26 789.00 | 872 026.00 | 898 815.00 |
CO Grand total (0 to V) | 950 467.00 | 30 574.00 | 919 893.00 | 950 467.00 |
CP Shares due in less than one year | 29 000.00 | | | 29 000.00 |
CR Shares due in more than one year | 9 136.00 | | | 9 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 15 694.00 | | 16 000.00 |
DE Statutory or contractual reserves | 35 417.00 | 33 172.00 | | 35 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 270.00 | 42 551.00 | | 11 270.00 |
DL TOTAL (I) | 222 687.00 | 251 417.00 | | 222 687.00 |
DP Provisions for Risks | 65 029.00 | | | 65 029.00 |
DR TOTAL (IV) | 65 029.00 | | | 65 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 654.00 | | |
DX Trade payables and related accounts | 584 783.00 | 577 367.00 | | 584 783.00 |
DY Tax and social security liabilities | 41 452.00 | 43 118.00 | | 41 452.00 |
EA Other liabilities | 5 942.00 | 7 184.00 | | 5 942.00 |
EC TOTAL (IV) | 632 177.00 | 634 324.00 | | 632 177.00 |
EE Grand total (I to V) | 919 893.00 | 885 741.00 | | 919 893.00 |
EG Accrued income and payables due within one year | 632 177.00 | 634 324.00 | | 632 177.00 |
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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 | 6 165 711.00 | 1 512.00 | 6 167 223.00 | 6 165 711.00 |
FG Production sold - services | 5 885.00 | 827.00 | 6 712.00 | 5 885.00 |
FJ Net sales | 6 171 596.00 | 2 338.00 | 6 173 935.00 | 6 171 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 6 173 984.00 | |
FS Purchases of goods (including customs duties) | | | 5 838 341.00 | |
FW Other purchases and external expenses | | | 133 986.00 | |
FX Taxes, duties, and similar payments | | | 10 811.00 | |
FY Salaries and Wages | | | 51 180.00 | |
FZ Social Security Contributions | | | 22 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 029.00 | |
GE Other Expenses | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 6 143 095.00 | |
GG - OPERATING RESULT (I - II) | | | 30 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | 6 772.00 | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | 6 772.00 | | 1 506.00 |
HE Exceptional expenses on management operations | 522.00 | 14 738.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 14 738.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | -7 967.00 | | 984.00 |
HK Income tax | 20 370.00 | -91.00 | | 20 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 175 490.00 | 5 697 909.00 | | 6 175 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 220.00 | 5 655 358.00 | | 6 164 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 270.00 | 42 551.00 | | 11 270.00 |
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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 | 47 773.00 | | 6 073.00 | 47 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 29 030.00 | |
I4 DECREASES Grand Total | | 2 194.00 | 51 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194.00 | 22 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 743.00 | | 6 073.00 | 17 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 030.00 | | | 30 030.00 |
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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 | 3 171.00 | 1 808.00 | 1 194.00 | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171.00 | 1 808.00 | 1 194.00 | 3 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 029.00 | | |
6T Receivables | 11 764.00 | 15 025.00 | | 11 764.00 |
7B Total provisions for depreciation | 11 764.00 | 15 025.00 | | 11 764.00 |
7C Grand total | 11 764.00 | 80 054.00 | | 11 764.00 |
UE of which provisions and reversals: - Operating | | 80 054.00 | | |
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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 | 584 783.00 | 584 783.00 | | 584 783.00 |
8D Social Security and Other Social Organizations | 19 657.00 | 19 657.00 | | 19 657.00 |
8E Income Taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 942.00 | 5 942.00 | | 5 942.00 |
UP Loans | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 748 392.00 | | | 748 392.00 |
VA Doubtful or disputed receivables | 28 262.00 | | | 28 262.00 |
VB VAT | 762.00 | | | 762.00 |
VJ Loans taken out during the year | 220.00 | | | 220.00 |
VK Loans repaid during the year | 6 870.00 | | | 6 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | | | 1 004.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 562.00 | 798 396.00 | 9 166.00 | 807 562.00 |
VW VAT | 15 114.00 | 15 114.00 | | 15 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 177.00 | 632 177.00 | | 632 177.00 |
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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 | 8 412.00 | 10 421.00 | | 8 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 794.00 | 22 136.00 | | 28 794.00 |
ST Other accounts | 73 626.00 | 76 708.00 | | 73 626.00 |
XQ Rental, rental and co-ownership charges | 24 090.00 | 25 337.00 | | 24 090.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 7 476.00 | 4 965.00 | | 7 476.00 |
YW Business tax | 2 399.00 | 897.00 | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 811.00 | 11 318.00 | | 10 811.00 |
YY Amount of VAT collected | 339 475.00 | 311 750.00 | | 339 475.00 |
YZ Total deductible VAT on goods and services | 147 196.00 | 100 139.00 | | 147 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 986.00 | 129 146.00 | | 133 986.00 |
