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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 2 889.00 | 2 889.00 | | 2 889.00 |
AT Other tangible assets | 47 277.00 | 44 661.00 | 2 616.00 | 47 277.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
BJ TOTAL (I) | 227 896.00 | 47 550.00 | 180 346.00 | 227 896.00 |
BL Raw materials, supplies | 32 368.00 | | 32 368.00 | 32 368.00 |
BT Goods | 2 503 501.00 | | 2 503 501.00 | 2 503 501.00 |
BX Customers and related accounts | 2 826 007.00 | 84 195.00 | 2 741 811.00 | 2 826 007.00 |
BZ Other receivables | 391 382.00 | | 391 382.00 | 391 382.00 |
CF Cash and cash equivalents | 717 080.00 | | 717 080.00 | 717 080.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 6 471 188.00 | 84 195.00 | 6 386 993.00 | 6 471 188.00 |
CO Grand total (0 to V) | 6 699 084.00 | 131 745.00 | 6 567 339.00 | 6 699 084.00 |
CP Shares due in less than one year | 7 731.00 | | | 7 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 324 550.00 | 2 324 550.00 | | 2 324 550.00 |
DD Legal reserve (1) | 153 025.00 | 153 025.00 | | 153 025.00 |
DG Other reserves | 1 398 503.00 | 1 398 503.00 | | 1 398 503.00 |
DH Retained earnings | -18 399.00 | -141 419.00 | | -18 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 486.00 | 123 020.00 | | 326 486.00 |
DL TOTAL (I) | 4 184 164.00 | 3 857 679.00 | | 4 184 164.00 |
DQ Provisions for Expenses | 28 286.00 | 28 286.00 | | 28 286.00 |
DR TOTAL (IV) | 28 286.00 | 28 286.00 | | 28 286.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 256.00 | | | 134 256.00 |
DX Trade payables and related accounts | 1 994 805.00 | 2 538 072.00 | | 1 994 805.00 |
DY Tax and social security liabilities | 166 299.00 | 79 873.00 | | 166 299.00 |
EA Other liabilities | 58 603.00 | 125 018.00 | | 58 603.00 |
EC TOTAL (IV) | 2 354 889.00 | 2 742 962.00 | | 2 354 889.00 |
EE Grand total (I to V) | 6 567 339.00 | 6 628 927.00 | | 6 567 339.00 |
EG Accrued income and payables due within one year | 2 354 889.00 | 2 742 962.00 | | 2 354 889.00 |
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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 | 6 473 260.00 | 617 899.00 | 7 091 159.00 | 6 473 260.00 |
FG Production sold - services | 15 396.00 | 2 125.00 | 17 521.00 | 15 396.00 |
FJ Net sales | 6 488 656.00 | 620 024.00 | 7 108 680.00 | 6 488 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 115 339.00 | |
FS Purchases of goods (including customs duties) | | | 4 602 614.00 | |
FT Inventory change (goods) | | | -82 221.00 | |
FU Purchases of raw materials and other supplies | | | 30 119.00 | |
FV Inventory change (raw materials and supplies) | | | 18 431.00 | |
FW Other purchases and external expenses | | | 1 400 599.00 | |
FX Taxes, duties, and similar payments | | | 24 923.00 | |
FY Salaries and Wages | | | 408 868.00 | |
FZ Social Security Contributions | | | 154 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 319.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 6 615 384.00 | |
GG - OPERATING RESULT (I - II) | | | 499 955.00 | |
GR Interest and similar expenses | | | 17 359.00 | |
GU Total financial expenses (VI) | | | 17 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 348.00 | 4 986.00 | | 6 348.00 |
HA Exceptional income from management transactions | 4 966.00 | 1 026.00 | | 4 966.00 |
HB Exceptional income from capital transactions | 10 148.00 | 138.00 | | 10 148.00 |
HD Total exceptional income (VII) | 15 114.00 | 1 164.00 | | 15 114.00 |
HE Exceptional expenses on management operations | 15 480.00 | 37 005.00 | | 15 480.00 |
HF Exceptional expenses on capital transactions | 6 174.00 | 72.00 | | 6 174.00 |
HH Total exceptional expenses (VIII) | 21 653.00 | 37 077.00 | | 21 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 539.00 | -35 913.00 | | -6 539.00 |
HK Income tax | 149 572.00 | 42 611.00 | | 149 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 453.00 | 7 141 908.00 | | 7 130 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 803 968.00 | 7 018 888.00 | | 6 803 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 486.00 | 123 020.00 | | 326 486.00 |
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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 | 271 290.00 | | | 271 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 731.00 | |
I4 DECREASES Grand Total | | 43 393.00 | 227 896.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 393.00 | 50 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 559.00 | | | 93 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | | 7 731.00 |
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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 | 88 136.00 | 2 808.00 | 43 393.00 | 88 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 136.00 | 2 808.00 | 43 393.00 | 88 136.00 |
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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 | 28 286.00 | | | 28 286.00 |
6T Receivables | 33 172.00 | 51 319.00 | 296.00 | 33 172.00 |
7B Total provisions for depreciation | 33 172.00 | 51 319.00 | 296.00 | 33 172.00 |
7C Grand total | 61 458.00 | 51 319.00 | 296.00 | 61 458.00 |
UE of which provisions and reversals: - Operating | | 51 319.00 | 296.00 | |
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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 | 1 994 805.00 | 1 994 805.00 | | 1 994 805.00 |
8C Staff and Related Accounts | 23 907.00 | 23 907.00 | | 23 907.00 |
8D Social Security and Other Social Organizations | 40 127.00 | 40 127.00 | | 40 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 603.00 | 58 603.00 | | 58 603.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 4 981.00 | 4 981.00 | | 4 981.00 |
UX Other trade receivables | 2 729 935.00 | | | 2 729 935.00 |
VA Doubtful or disputed receivables | 96 072.00 | | | 96 072.00 |
VB VAT | 231 355.00 | | | 231 355.00 |
VC Group and associates | 141 909.00 | | | 141 909.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 134 256.00 | 134 256.00 | | 134 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 316.00 | 11 316.00 | | 11 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 118.00 | | | 18 118.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 969.00 | 3 225 969.00 | | 3 225 969.00 |
VW VAT | 90 950.00 | 90 950.00 | | 90 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 889.00 | 2 354 889.00 | | 2 354 889.00 |
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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 | 6 858.00 | 8 224.00 | | 6 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 933 351.00 | 650 778.00 | | 933 351.00 |
ST Other accounts | 374 109.00 | 390 775.00 | | 374 109.00 |
XQ Rental, rental and co-ownership charges | 43 135.00 | 29 036.00 | | 43 135.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YT Subcontracting | 730.00 | 1 383.00 | | 730.00 |
YU External personnel | 49 275.00 | 47 726.00 | | 49 275.00 |
YW Business tax | 18 065.00 | 12 258.00 | | 18 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 923.00 | 20 482.00 | | 24 923.00 |
YY Amount of VAT collected | 1 286 616.00 | 1 303 204.00 | | 1 286 616.00 |
YZ Total deductible VAT on goods and services | 1 006 046.00 | 1 319 127.00 | | 1 006 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400 599.00 | 1 119 697.00 | | 1 400 599.00 |
