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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AT Other tangible assets | 39 338.00 | 26 802.00 | 12 535.00 | 39 338.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 96 360.00 | 26 802.00 | 69 557.00 | 96 360.00 |
BT Goods | 990 523.00 | 211 015.00 | 779 508.00 | 990 523.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 764 504.00 | 190 008.00 | 574 496.00 | 764 504.00 |
BZ Other receivables | 53 510.00 | | 53 510.00 | 53 510.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 8 194.00 | | 8 194.00 | 8 194.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 1 819 001.00 | 401 023.00 | 1 417 977.00 | 1 819 001.00 |
CO Grand total (0 to V) | 1 915 361.00 | 427 825.00 | 1 487 535.00 | 1 915 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 51 030.00 | | | 51 030.00 |
DG Other reserves | 992 883.00 | | | 992 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 205.00 | | | 53 205.00 |
DL TOTAL (I) | 1 185 119.00 | | | 1 185 119.00 |
DU Loans and Debts from Credit Institutions (3) | 244 307.00 | | | 244 307.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 12 336.00 | | | 12 336.00 |
DY Tax and social security liabilities | 3 708.00 | | | 3 708.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 2 062.00 | | | 2 062.00 |
EC TOTAL (IV) | 302 416.00 | | | 302 416.00 |
EE Grand total (I to V) | 1 487 535.00 | | | 1 487 535.00 |
EF Of which regulated reserve for long-term capital gains | 51 030.00 | | | 51 030.00 |
EG Accrued income and payables due within one year | 262 416.00 | | | 262 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 307.00 | | | 244 307.00 |
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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 | 3 327 919.00 | 167 540.00 | 3 495 460.00 | 3 327 919.00 |
FJ Net sales | 3 327 919.00 | 167 540.00 | 3 495 460.00 | 3 327 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 436.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 3 658 545.00 | |
FS Purchases of goods (including customs duties) | | | 3 711 238.00 | |
FT Inventory change (goods) | | | -248 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 867.00 | |
FW Other purchases and external expenses | | | 139 358.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 18 472.00 | |
FZ Social Security Contributions | | | 6 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 732.00 | |
GE Other Expenses | | | -327 579.00 | |
GF Total Operating Expenses (II) | | | 3 570 329.00 | |
GG - OPERATING RESULT (I - II) | | | 88 216.00 | |
GL Other interest and similar income | | | 8 666.00 | |
GN Positive exchange differences | | | 3 402.00 | |
GP Total financial income (V) | | | 12 068.00 | |
GR Interest and similar expenses | | | 44 563.00 | |
GS Negative differences of foreign exchange | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 46 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A4 Equity method investments | -327 902.00 | | | -327 902.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 6 440.00 | | | 6 440.00 |
HF Exceptional expenses on capital transactions | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 197.00 | | | 5 197.00 |
HK Income tax | 5 598.00 | | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 053.00 | | | 3 677 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 847.00 | | | 3 623 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 205.00 | | | 53 205.00 |
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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 | 100 814.00 | | | 100 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 4 453.00 | 96 360.00 | |
IO DECREASES Total including other intangible assets | | | 48 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 453.00 | 39 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 022.00 | | | 48 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 791.00 | | | 43 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 25 324.00 | 4 689.00 | 3 211.00 | 25 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 324.00 | 4 689.00 | 3 211.00 | 25 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 211 015.00 | | |
6T Receivables | 301 558.00 | 50 717.00 | 162 267.00 | 301 558.00 |
7B Total provisions for depreciation | 301 558.00 | 261 732.00 | 162 267.00 | 301 558.00 |
7C Grand total | 301 558.00 | 261 732.00 | 162 267.00 | 301 558.00 |
UE of which provisions and reversals: - Operating | | 261 732.00 | 162 267.00 | |
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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 | 12 336.00 | 12 336.00 | | 12 336.00 |
8C Staff and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 438 369.00 | | | 438 369.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 326 134.00 | | | 326 134.00 |
VB VAT | 42 665.00 | | | 42 665.00 |
VG Loans with a maturity of up to one year at origin | 244 307.00 | 244 307.00 | | 244 307.00 |
VM Income taxes | 9 844.00 | | | 9 844.00 |
VP Miscellaneous | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 057.00 | 819 057.00 | 9 000.00 | 828 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 416.00 | 262 416.00 | | 262 416.00 |
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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 | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 995.00 | | | 22 995.00 |
ST Other accounts | 77 798.00 | | | 77 798.00 |
XQ Rental, rental and co-ownership charges | 36 725.00 | | | 36 725.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YV Retrocessions of fees, commissions and brokerage | 1 718.00 | | | 1 718.00 |
YW Business tax | 2 212.00 | | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 546.00 | | | 2 546.00 |
YY Amount of VAT collected | 791 311.00 | | | 791 311.00 |
YZ Total deductible VAT on goods and services | 744 260.00 | | | 744 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 358.00 | | | 139 358.00 |
