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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 | 2 610.00 | 1 744.00 | 866.00 | 2 610.00 |
AT Other tangible assets | 37 636.00 | 18 292.00 | 19 344.00 | 37 636.00 |
BH Other financial assets | 18 974.00 | | 18 974.00 | 18 974.00 |
BJ TOTAL (I) | 59 820.00 | 20 036.00 | 39 784.00 | 59 820.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 173 262.00 | | 2 173 262.00 | 2 173 262.00 |
BZ Other receivables | 157 357.00 | | 157 357.00 | 157 357.00 |
CF Cash and cash equivalents | 677 684.00 | | 677 684.00 | 677 684.00 |
CH Prepaid expenses | 45 656.00 | | 45 656.00 | 45 656.00 |
CJ TOTAL (II) | 3 053 960.00 | | 3 053 960.00 | 3 053 960.00 |
CO Grand total (0 to V) | 3 113 780.00 | 20 036.00 | 3 093 744.00 | 3 113 780.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 650 000.00 | | 750 000.00 |
DD Legal reserve (1) | 44 309.00 | 35 715.00 | | 44 309.00 |
DH Retained earnings | 747.00 | 747.00 | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 266.00 | 171 594.00 | | 165 266.00 |
DL TOTAL (I) | 960 322.00 | 858 056.00 | | 960 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 3 569.00 | | 458.00 |
DX Trade payables and related accounts | 1 917 212.00 | 1 254 227.00 | | 1 917 212.00 |
DY Tax and social security liabilities | 172 124.00 | 203 507.00 | | 172 124.00 |
EA Other liabilities | 43 627.00 | 32 033.00 | | 43 627.00 |
EC TOTAL (IV) | 2 133 422.00 | 1 493 336.00 | | 2 133 422.00 |
EE Grand total (I to V) | 3 093 744.00 | 2 351 392.00 | | 3 093 744.00 |
EG Accrued income and payables due within one year | 2 133 422.00 | 1 493 336.00 | | 2 133 422.00 |
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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 | 8 464 436.00 | | 8 464 436.00 | 8 464 436.00 |
FG Production sold - services | 2 294 650.00 | | 2 294 650.00 | 2 294 650.00 |
FJ Net sales | 10 759 087.00 | | 10 759 087.00 | 10 759 087.00 |
FO Operating subsidies | | | 1 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 446.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 10 771 304.00 | |
FS Purchases of goods (including customs duties) | | | 7 752 620.00 | |
FT Inventory change (goods) | | | 39 521.00 | |
FW Other purchases and external expenses | | | 1 477 551.00 | |
FX Taxes, duties, and similar payments | | | 52 476.00 | |
FY Salaries and Wages | | | 828 654.00 | |
FZ Social Security Contributions | | | 358 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 265.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 10 520 205.00 | |
GG - OPERATING RESULT (I - II) | | | 251 099.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 412.00 | 690.00 | | 7 412.00 |
HA Exceptional income from management transactions | 4 139.00 | 19.00 | | 4 139.00 |
HB Exceptional income from capital transactions | | 10 194.00 | | |
HD Total exceptional income (VII) | 4 139.00 | 10 213.00 | | 4 139.00 |
HE Exceptional expenses on management operations | 1 532.00 | | | 1 532.00 |
HF Exceptional expenses on capital transactions | | 10 194.00 | | |
HH Total exceptional expenses (VIII) | 1 532.00 | 10 194.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 608.00 | 19.00 | | 2 608.00 |
HK Income tax | 90 975.00 | 64 854.00 | | 90 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 777 978.00 | 10 546 746.00 | | 10 777 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 612 712.00 | 10 375 151.00 | | 10 612 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 266.00 | 171 594.00 | | 165 266.00 |
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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 | 42 728.00 | | 17 092.00 | 42 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 574.00 | |
I4 DECREASES Grand Total | | | 59 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | 1 300.00 | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 568.00 | | 15 068.00 | 22 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 850.00 | | 724.00 | 18 850.00 |
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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 | 12 771.00 | 7 265.00 | | 12 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 509.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 536.00 | 6 756.00 | | 11 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
7B Total provisions for depreciation | 3 034.00 | | 3 034.00 | 3 034.00 |
7C Grand total | 3 034.00 | | 3 034.00 | 3 034.00 |
UE of which provisions and reversals: - Operating | | | 3 034.00 | |
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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 | 1 917 212.00 | 1 917 212.00 | | 1 917 212.00 |
8C Staff and Related Accounts | 40 683.00 | 40 683.00 | | 40 683.00 |
8D Social Security and Other Social Organizations | 97 982.00 | 97 982.00 | | 97 982.00 |
8E Income Taxes | 7 202.00 | 7 202.00 | | 7 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 627.00 | 43 627.00 | | 43 627.00 |
UT Other financial assets | 18 974.00 | | | 18 974.00 |
UX Other trade receivables | 2 173 262.00 | | | 2 173 262.00 |
VB VAT | 136 780.00 | | | 136 780.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VP Miscellaneous | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 300.00 | 18 300.00 | | 18 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 588.00 | | | 18 588.00 |
VS Prepaid expenses | 45 656.00 | | | 45 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 250.00 | 2 376 276.00 | 18 974.00 | 2 395 250.00 |
VW VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 422.00 | 2 133 422.00 | | 2 133 422.00 |
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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 | 49 087.00 | 42 115.00 | | 49 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 528 350.00 | 319 575.00 | | 528 350.00 |
ST Other accounts | 188 266.00 | 176 906.00 | | 188 266.00 |
XQ Rental, rental and co-ownership charges | 130 215.00 | 99 957.00 | | 130 215.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 630 720.00 | 199 519.00 | | 630 720.00 |
YW Business tax | 3 390.00 | 3 206.00 | | 3 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 476.00 | 45 320.00 | | 52 476.00 |
YY Amount of VAT collected | 2 119 745.00 | 2 051 745.00 | | 2 119 745.00 |
YZ Total deductible VAT on goods and services | 1 776 016.00 | 1 819 427.00 | | 1 776 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 477 551.00 | 795 958.00 | | 1 477 551.00 |
