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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 | 2 372.00 | 1 750.00 | 622.00 | 2 372.00 |
AT Other tangible assets | 61 467.00 | 55 350.00 | 6 117.00 | 61 467.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 102 939.00 | 57 100.00 | 45 839.00 | 102 939.00 |
BT Goods | 116 227.00 | | 116 227.00 | 116 227.00 |
BV Advances and down payments on orders | 8 398.00 | | 8 398.00 | 8 398.00 |
BX Customers and related accounts | 633 517.00 | 40 953.00 | 592 565.00 | 633 517.00 |
BZ Other receivables | 124 535.00 | | 124 535.00 | 124 535.00 |
CF Cash and cash equivalents | 972 261.00 | | 972 261.00 | 972 261.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 1 860 608.00 | 40 953.00 | 1 819 655.00 | 1 860 608.00 |
CO Grand total (0 to V) | 1 963 547.00 | 98 053.00 | 1 865 494.00 | 1 963 547.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 100 000.00 | 1 000 000.00 | | 1 100 000.00 |
DH Retained earnings | 49 278.00 | 82 275.00 | | 49 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 867.00 | 67 003.00 | | 82 867.00 |
DL TOTAL (I) | 1 240 944.00 | 1 158 078.00 | | 1 240 944.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 206.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 405.00 | | 405.00 |
DW Advances and down payments received on current orders | 20.00 | 5.00 | | 20.00 |
DX Trade payables and related accounts | 503 821.00 | 820 875.00 | | 503 821.00 |
DY Tax and social security liabilities | 93 242.00 | 70 088.00 | | 93 242.00 |
EA Other liabilities | 26 894.00 | 55 583.00 | | 26 894.00 |
EC TOTAL (IV) | 624 550.00 | 947 161.00 | | 624 550.00 |
EE Grand total (I to V) | 1 865 494.00 | 2 105 239.00 | | 1 865 494.00 |
EG Accrued income and payables due within one year | 624 550.00 | 947 161.00 | | 624 550.00 |
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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 | | 3 729 128.00 | 3 729 128.00 | |
FG Production sold - services | 73 281.00 | 2 632.00 | 75 913.00 | 73 281.00 |
FJ Net sales | 73 281.00 | 3 731 760.00 | 3 805 042.00 | 73 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 807 646.00 | |
FS Purchases of goods (including customs duties) | | | 3 241 372.00 | |
FT Inventory change (goods) | | | -21 192.00 | |
FW Other purchases and external expenses | | | 150 349.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 217 336.00 | |
FZ Social Security Contributions | | | 98 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 23 879.00 | |
GF Total Operating Expenses (II) | | | 3 719 430.00 | |
GG - OPERATING RESULT (I - II) | | | 88 217.00 | |
GN Positive exchange differences | | | 88 037.00 | |
GP Total financial income (V) | | | 88 037.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GS Negative differences of foreign exchange | | | 62 107.00 | |
GU Total financial expenses (VI) | | | 64 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 462.00 | 2 462.00 | | 2 462.00 |
HE Exceptional expenses on management operations | 431.00 | 869.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 51.00 | 397.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 481.00 | 1 266.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -1 266.00 | | -481.00 |
HK Income tax | 28 480.00 | 20 866.00 | | 28 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 684.00 | 3 928 636.00 | | 3 895 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 817.00 | 3 861 633.00 | | 3 812 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 867.00 | 67 003.00 | | 82 867.00 |
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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 | 104 538.00 | | | 104 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 100.00 | |
I4 DECREASES Grand Total | | 1 599.00 | 102 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 61 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 372.00 | | | 2 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 066.00 | | | 63 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 100.00 | | | 39 100.00 |
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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 | 56 039.00 | 2 610.00 | 1 548.00 | 56 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 411.00 | 338.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 627.00 | 2 271.00 | 1 548.00 | 54 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 953.00 | | | 40 953.00 |
7B Total provisions for depreciation | 40 953.00 | | | 40 953.00 |
7C Grand total | 40 953.00 | | | 40 953.00 |
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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 | 503 821.00 | 503 821.00 | | 503 821.00 |
8C Staff and Related Accounts | 33 809.00 | 33 809.00 | | 33 809.00 |
8D Social Security and Other Social Organizations | 56 444.00 | 56 444.00 | | 56 444.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 894.00 | 26 894.00 | | 26 894.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 459 751.00 | | | 459 751.00 |
VA Doubtful or disputed receivables | 173 766.00 | | | 173 766.00 |
VB VAT | 2 805.00 | | | 2 805.00 |
VC Group and associates | 106 751.00 | | | 106 751.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 979.00 | | | 14 979.00 |
VS Prepaid expenses | 5 671.00 | | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 823.00 | 763 723.00 | 4 100.00 | 767 823.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 530.00 | 624 530.00 | | 624 530.00 |
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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 | 3 004.00 | 2 887.00 | | 3 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 923.00 | 11 229.00 | | 14 923.00 |
ST Other accounts | 97 647.00 | 105 569.00 | | 97 647.00 |
XQ Rental, rental and co-ownership charges | 31 781.00 | 31 186.00 | | 31 781.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YS Bills discounted but not yet due | 480 619.00 | 524 095.00 | | 480 619.00 |
YT Subcontracting | | 240.00 | | |
YU External personnel | | 6 083.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 998.00 | 19 846.00 | | 5 998.00 |
YW Business tax | 3 414.00 | 2 936.00 | | 3 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 418.00 | 5 823.00 | | 6 418.00 |
YY Amount of VAT collected | 14 656.00 | 16 523.00 | | 14 656.00 |
YZ Total deductible VAT on goods and services | 13 567.00 | 7 725.00 | | 13 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 349.00 | 174 153.00 | | 150 349.00 |
