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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 317.00 | | 13 317.00 | 13 317.00 |
AP Buildings | 425 927.00 | | 425 927.00 | 425 927.00 |
AT Other tangible assets | 148 299.00 | 77 527.00 | 70 772.00 | 148 299.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 593 443.00 | 77 527.00 | 515 916.00 | 593 443.00 |
BT Goods | 1 443 837.00 | | 1 443 837.00 | 1 443 837.00 |
BX Customers and related accounts | 1 607 112.00 | 115 360.00 | 1 491 752.00 | 1 607 112.00 |
BZ Other receivables | 132 504.00 | | 132 504.00 | 132 504.00 |
CF Cash and cash equivalents | 316 984.00 | | 316 984.00 | 316 984.00 |
CJ TOTAL (II) | 3 500 437.00 | 115 360.00 | 3 385 077.00 | 3 500 437.00 |
CO Grand total (0 to V) | 4 093 880.00 | 192 887.00 | 3 900 993.00 | 4 093 880.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | | | 472 000.00 |
DD Legal reserve (1) | 47 200.00 | | | 47 200.00 |
DH Retained earnings | -15 399.00 | | | -15 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 758.00 | | | 95 758.00 |
DL TOTAL (I) | 599 559.00 | | | 599 559.00 |
DS Convertible Bond Issues | 229 314.00 | | | 229 314.00 |
DX Trade payables and related accounts | 1 791 265.00 | | | 1 791 265.00 |
DY Tax and social security liabilities | 1 280 855.00 | | | 1 280 855.00 |
EC TOTAL (IV) | 3 301 434.00 | | | 3 301 434.00 |
EE Grand total (I to V) | 3 900 993.00 | | | 3 900 993.00 |
EG Accrued income and payables due within one year | 326 269.00 | | | 326 269.00 |
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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 | 5 582 196.00 | 13 800.00 | 5 595 996.00 | 5 582 196.00 |
FJ Net sales | 5 582 196.00 | 13 800.00 | 5 595 996.00 | 5 582 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 224.00 | |
FR Total operating income (I) | | | 5 686 220.00 | |
FS Purchases of goods (including customs duties) | | | 4 883 681.00 | |
FT Inventory change (goods) | | | -285 350.00 | |
FW Other purchases and external expenses | | | 269 644.00 | |
FX Taxes, duties, and similar payments | | | 15 829.00 | |
FY Salaries and Wages | | | 340 759.00 | |
FZ Social Security Contributions | | | 82 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 761.00 | |
GB Operating Expenses - Provisions | | | 92 686.00 | |
GE Other Expenses | | | 150 314.00 | |
GF Total Operating Expenses (II) | | | 5 569 829.00 | |
GG - OPERATING RESULT (I - II) | | | 116 391.00 | |
GR Interest and similar expenses | | | 22 518.00 | |
GU Total financial expenses (VI) | | | 22 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 467.00 | | | 21 467.00 |
HA Exceptional income from management transactions | 1 885.00 | | | 1 885.00 |
HD Total exceptional income (VII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 688 105.00 | | | 5 688 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592 347.00 | | | 5 592 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 758.00 | | | 95 758.00 |
HP References: Equipment leasing | 8 570.00 | | | 8 570.00 |
HQ References: Real Estate Leasing | 2 050.00 | | | 2 050.00 |
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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 | 585 946.00 | | | 585 946.00 |
I4 DECREASES Grand Total | | | 585 946.00 | |
IO DECREASES Total including other intangible assets | | | 13 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 317.00 | | | 13 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 629.00 | | | 572 629.00 |
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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 | 38 003.00 | 19 762.00 | | 38 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 003.00 | 19 762.00 | | 38 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 120.00 | | 68 754.00 | 135 120.00 |
7B Total provisions for depreciation | 135 120.00 | | 68 754.00 | 135 120.00 |
7C Grand total | 135 120.00 | | 68 754.00 | 135 120.00 |
UE of which provisions and reversals: - Operating | | | 68 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 314.00 | 229 314.00 | | 229 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 054.00 | 45 054.00 | | 45 054.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 101 428.00 | | | 1 101 428.00 |
VA Doubtful or disputed receivables | 150 959.00 | | | 150 959.00 |
VK Loans repaid during the year | 164 610.00 | | | 164 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 887.00 | 1 256 887.00 | | 1 256 887.00 |
VW VAT | 48 896.00 | 48 896.00 | | 48 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 269.00 | 326 269.00 | | 326 269.00 |
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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 | 3 146.00 | | | 3 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 774.00 | | | 14 774.00 |
XQ Rental, rental and co-ownership charges | 31 000.00 | | | 31 000.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 8 570.00 | | | 8 570.00 |
YW Business tax | 7 703.00 | | | 7 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 849.00 | | | 10 849.00 |
YY Amount of VAT collected | 1 587 759.00 | | | 1 587 759.00 |
YZ Total deductible VAT on goods and services | 791 963.00 | | | 791 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 774.00 | | | 45 774.00 |
