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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 155 406.00 | 146 143.00 | 9 263.00 | 155 406.00 |
AT Other tangible assets | 39 764.00 | 34 196.00 | 5 567.00 | 39 764.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 13 039.00 | | 13 039.00 | 13 039.00 |
BJ TOTAL (I) | 244 208.00 | 180 339.00 | 63 869.00 | 244 208.00 |
BT Goods | 1 285 496.00 | | 1 285 496.00 | 1 285 496.00 |
BX Customers and related accounts | 3 318 756.00 | | 3 318 756.00 | 3 318 756.00 |
BZ Other receivables | 731 246.00 | | 731 246.00 | 731 246.00 |
CF Cash and cash equivalents | 108 097.00 | | 108 097.00 | 108 097.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 5 445 639.00 | | 5 445 639.00 | 5 445 639.00 |
CO Grand total (0 to V) | 5 689 847.00 | 180 339.00 | 5 509 508.00 | 5 689 847.00 |
CP Shares due in less than one year | 19 039.00 | | | 19 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 480.00 | 57 480.00 | | 57 480.00 |
DD Legal reserve (1) | 5 748.00 | 5 748.00 | | 5 748.00 |
DG Other reserves | 2 000 074.00 | 1 916 971.00 | | 2 000 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 561.00 | 83 103.00 | | 253 561.00 |
DL TOTAL (I) | 2 316 864.00 | 2 063 302.00 | | 2 316 864.00 |
DQ Provisions for Expenses | 19 769.00 | 19 769.00 | | 19 769.00 |
DR TOTAL (IV) | 19 769.00 | 19 769.00 | | 19 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 972.00 | 839 756.00 | | 945 972.00 |
DX Trade payables and related accounts | 2 119 059.00 | 871 493.00 | | 2 119 059.00 |
DY Tax and social security liabilities | 95 259.00 | 83 629.00 | | 95 259.00 |
EA Other liabilities | | 687 194.00 | | |
EC TOTAL (IV) | 3 161 515.00 | 2 482 072.00 | | 3 161 515.00 |
ED (V) | 11 360.00 | 9 846.00 | | 11 360.00 |
EE Grand total (I to V) | 5 509 508.00 | 4 574 990.00 | | 5 509 508.00 |
EG Accrued income and payables due within one year | 3 161 515.00 | 2 482 072.00 | | 3 161 515.00 |
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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 | 5 486 474.00 | | 5 486 474.00 | 5 486 474.00 |
FJ Net sales | 5 486 474.00 | | 5 486 474.00 | 5 486 474.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 486 538.00 | |
FS Purchases of goods (including customs duties) | | | 5 159 830.00 | |
FT Inventory change (goods) | | | -1 285 496.00 | |
FU Purchases of raw materials and other supplies | | | 15 743.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 875 433.00 | |
FX Taxes, duties, and similar payments | | | 15 084.00 | |
FY Salaries and Wages | | | 196 573.00 | |
FZ Social Security Contributions | | | 75 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 5 056 016.00 | |
GG - OPERATING RESULT (I - II) | | | 430 522.00 | |
GL Other interest and similar income | | | 222.00 | |
GN Positive exchange differences | | | 14 276.00 | |
GP Total financial income (V) | | | 14 498.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 602.00 | 38 760.00 | | 3 602.00 |
HB Exceptional income from capital transactions | 806.00 | 22 689.00 | | 806.00 |
HD Total exceptional income (VII) | 4 408.00 | 61 449.00 | | 4 408.00 |
HE Exceptional expenses on management operations | 76 773.00 | 40 708.00 | | 76 773.00 |
HF Exceptional expenses on capital transactions | 60.00 | 1 424.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 76 833.00 | 42 132.00 | | 76 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 425.00 | 19 317.00 | | -72 425.00 |
HK Income tax | 113 442.00 | 39 206.00 | | 113 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 444.00 | 6 682 953.00 | | 5 505 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251 883.00 | 6 599 850.00 | | 5 251 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 561.00 | 83 103.00 | | 253 561.00 |
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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 | 231 825.00 | | 12 443.00 | 231 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 19 039.00 | |
I4 DECREASES Grand Total | | 60.00 | 244 208.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 727.00 | | 6 443.00 | 188 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 099.00 | | 6 000.00 | 13 099.00 |
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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 | 177 308.00 | 3 031.00 | | 177 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 308.00 | 3 031.00 | | 177 308.00 |
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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 | 19 769.00 | | | 19 769.00 |
7C Grand total | 19 769.00 | | | 19 769.00 |
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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 | 2 119 059.00 | 2 119 059.00 | | 2 119 059.00 |
8C Staff and Related Accounts | 12 671.00 | 12 671.00 | | 12 671.00 |
8D Social Security and Other Social Organizations | 23 424.00 | 23 424.00 | | 23 424.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 13 039.00 | 13 039.00 | | 13 039.00 |
UX Other trade receivables | 3 318 756.00 | | | 3 318 756.00 |
VB VAT | 268 496.00 | | | 268 496.00 |
VC Group and associates | 34 732.00 | | | 34 732.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 945 972.00 | 945 972.00 | | 945 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 019.00 | | | 428 019.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 084.00 | 4 071 084.00 | | 4 071 084.00 |
VW VAT | 52 177.00 | 52 177.00 | | 52 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 515.00 | 3 161 515.00 | | 3 161 515.00 |
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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 | 2 429.00 | 2 205.00 | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 433.00 | 223 208.00 | | 222 433.00 |
ST Other accounts | 495 993.00 | 658 103.00 | | 495 993.00 |
XQ Rental, rental and co-ownership charges | 98 212.00 | 98 697.00 | | 98 212.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 4 335.00 | 6 420.00 | | 4 335.00 |
YU External personnel | 54 460.00 | 72 003.00 | | 54 460.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 635.00 | | |
YW Business tax | 12 655.00 | 19 019.00 | | 12 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 084.00 | 21 224.00 | | 15 084.00 |
YY Amount of VAT collected | 1 075 343.00 | 1 508 371.00 | | 1 075 343.00 |
YZ Total deductible VAT on goods and services | 982 350.00 | 1 322 794.00 | | 982 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 433.00 | 1 060 067.00 | | 875 433.00 |
