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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 672.00 | 55 284.00 | 28 388.00 | 83 672.00 |
AT Other tangible assets | 255 299.00 | 159 495.00 | 95 804.00 | 255 299.00 |
BH Other financial assets | 73 345.00 | | 73 345.00 | 73 345.00 |
BJ TOTAL (I) | 412 315.00 | 214 778.00 | 197 537.00 | 412 315.00 |
BT Goods | 8 154 403.00 | | 8 154 403.00 | 8 154 403.00 |
BX Customers and related accounts | 5 209 285.00 | | 5 209 285.00 | 5 209 285.00 |
BZ Other receivables | 210 627.00 | | 210 627.00 | 210 627.00 |
CF Cash and cash equivalents | 450 665.00 | | 450 665.00 | 450 665.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 14 025 559.00 | | 14 025 559.00 | 14 025 559.00 |
CO Grand total (0 to V) | 14 437 875.00 | 214 778.00 | 14 223 096.00 | 14 437 875.00 |
CP Shares due in less than one year | 73 345.00 | | | 73 345.00 |
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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 |
DH Retained earnings | 2 146 061.00 | 1 728 574.00 | | 2 146 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 684.00 | 417 487.00 | | 328 684.00 |
DL TOTAL (I) | 2 483 546.00 | 2 154 861.00 | | 2 483 546.00 |
DX Trade payables and related accounts | 11 598 664.00 | 9 823 893.00 | | 11 598 664.00 |
DY Tax and social security liabilities | 78 375.00 | 218 710.00 | | 78 375.00 |
EA Other liabilities | 62 511.00 | 56 946.00 | | 62 511.00 |
EC TOTAL (IV) | 11 739 550.00 | 10 099 549.00 | | 11 739 550.00 |
EE Grand total (I to V) | 14 223 096.00 | 12 254 410.00 | | 14 223 096.00 |
EG Accrued income and payables due within one year | 11 739 550.00 | 10 099 549.00 | | 11 739 550.00 |
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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 | 3 955 130.00 | 10 443 829.00 | 14 398 959.00 | 3 955 130.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 3 955 225.00 | 10 443 829.00 | 14 399 054.00 | 3 955 225.00 |
FO Operating subsidies | | | 32 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 14 433 358.00 | |
FS Purchases of goods (including customs duties) | | | 13 443 585.00 | |
FT Inventory change (goods) | | | -1 078 272.00 | |
FW Other purchases and external expenses | | | 1 042 221.00 | |
FX Taxes, duties, and similar payments | | | 112 783.00 | |
FY Salaries and Wages | | | 290 661.00 | |
FZ Social Security Contributions | | | 62 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 199.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 13 918 400.00 | |
GG - OPERATING RESULT (I - II) | | | 514 958.00 | |
GN Positive exchange differences | | | 125 694.00 | |
GP Total financial income (V) | | | 125 694.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 135 377.00 | |
GU Total financial expenses (VI) | | | 135 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 12 447.00 | | | 12 447.00 |
HB Exceptional income from capital transactions | 34 700.00 | | | 34 700.00 |
HD Total exceptional income (VII) | 47 147.00 | | | 47 147.00 |
HE Exceptional expenses on management operations | 741.00 | 975.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 28 285.00 | | | 28 285.00 |
HH Total exceptional expenses (VIII) | 29 026.00 | 975.00 | | 29 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 120.00 | -975.00 | | 18 120.00 |
HK Income tax | 194 711.00 | 236 300.00 | | 194 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 606 199.00 | 11 723 369.00 | | 14 606 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 277 514.00 | 11 305 882.00 | | 14 277 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 684.00 | 417 487.00 | | 328 684.00 |
HP References: Equipment leasing | 26 469.00 | 31 866.00 | | 26 469.00 |
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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 | 420 115.00 | | 20 485.00 | 420 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 700.00 | 73 345.00 | |
I4 DECREASES Grand Total | | 28 285.00 | 412 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 585.00 | 338 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 070.00 | | 20 485.00 | 332 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 045.00 | | | 88 045.00 |
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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 | 169 580.00 | 45 199.00 | | 169 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 580.00 | 45 199.00 | | 169 580.00 |
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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 | 11 598 664.00 | 11 598 664.00 | | 11 598 664.00 |
8C Staff and Related Accounts | 33 902.00 | 33 902.00 | | 33 902.00 |
8D Social Security and Other Social Organizations | 22 556.00 | 22 556.00 | | 22 556.00 |
8E Income Taxes | 8 284.00 | 8 284.00 | | 8 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 511.00 | 62 511.00 | | 62 511.00 |
UT Other financial assets | 73 345.00 | 73 345.00 | | 73 345.00 |
UX Other trade receivables | 5 180 392.00 | | | 5 180 392.00 |
VA Doubtful or disputed receivables | 28 892.00 | | | 28 892.00 |
VB VAT | 156 556.00 | | | 156 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 071.00 | | | 54 071.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493 837.00 | 5 493 837.00 | | 5 493 837.00 |
VW VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 739 550.00 | 11 739 550.00 | | 11 739 550.00 |
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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 | 83 295.00 | 13 857.00 | | 83 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 210.00 | 7 027.00 | | 22 210.00 |
ST Other accounts | 703 395.00 | 626 751.00 | | 703 395.00 |
XQ Rental, rental and co-ownership charges | 309 109.00 | 304 651.00 | | 309 109.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 7 508.00 | 2 450.00 | | 7 508.00 |
YW Business tax | 29 488.00 | 9 525.00 | | 29 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 783.00 | 23 382.00 | | 112 783.00 |
YY Amount of VAT collected | 2 753 424.00 | 2 600 095.00 | | 2 753 424.00 |
YZ Total deductible VAT on goods and services | 2 734 631.00 | 2 529 556.00 | | 2 734 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 221.00 | 940 879.00 | | 1 042 221.00 |
