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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 538.00 | 10 860.00 | 43 678.00 | 54 538.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 83 568.00 | 10 860.00 | 72 708.00 | 83 568.00 |
BT Goods | 117 080.00 | | 117 080.00 | 117 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 270 002.00 | 7 320.00 | 1 262 681.00 | 1 270 002.00 |
BZ Other receivables | 15 995.00 | | 15 995.00 | 15 995.00 |
CD Marketable securities | 80 975.00 | | 80 975.00 | 80 975.00 |
CF Cash and cash equivalents | 48 259.00 | | 48 259.00 | 48 259.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 532 812.00 | 7 320.00 | 1 525 491.00 | 1 532 812.00 |
CO Grand total (0 to V) | 1 616 380.00 | 18 181.00 | 1 598 199.00 | 1 616 380.00 |
CR Shares due in more than one year | 15 446.00 | | | 15 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 26 687.00 | 35 417.00 | | 26 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 180.00 | 11 270.00 | | 115 180.00 |
DL TOTAL (I) | 317 867.00 | 222 687.00 | | 317 867.00 |
DP Provisions for Risks | 65 029.00 | 65 029.00 | | 65 029.00 |
DR TOTAL (IV) | 65 029.00 | 65 029.00 | | 65 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 936.00 | 1 452.00 | | 16 936.00 |
DX Trade payables and related accounts | 1 095 438.00 | 584 783.00 | | 1 095 438.00 |
DY Tax and social security liabilities | 84 859.00 | 41 452.00 | | 84 859.00 |
EA Other liabilities | 18 071.00 | 4 490.00 | | 18 071.00 |
EC TOTAL (IV) | 1 215 304.00 | 632 177.00 | | 1 215 304.00 |
EE Grand total (I to V) | 1 598 199.00 | 919 893.00 | | 1 598 199.00 |
EG Accrued income and payables due within one year | 1 215 304.00 | 632 177.00 | | 1 215 304.00 |
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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 | 10 658 130.00 | 129 076.00 | 10 787 207.00 | 10 658 130.00 |
FG Production sold - services | 35 814.00 | | 35 814.00 | 35 814.00 |
FJ Net sales | 10 693 944.00 | 129 076.00 | 10 823 021.00 | 10 693 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 789.00 | |
FQ Other income | | | 19 253.00 | |
FR Total operating income (I) | | | 10 869 062.00 | |
FS Purchases of goods (including customs duties) | | | 10 342 314.00 | |
FT Inventory change (goods) | | | -117 080.00 | |
FW Other purchases and external expenses | | | 241 469.00 | |
FX Taxes, duties, and similar payments | | | 50 685.00 | |
FY Salaries and Wages | | | 104 479.00 | |
FZ Social Security Contributions | | | 43 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 10 686 375.00 | |
GG - OPERATING RESULT (I - II) | | | 182 687.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 506.00 | | |
HD Total exceptional income (VII) | | 1 506.00 | | |
HE Exceptional expenses on management operations | 19 706.00 | 522.00 | | 19 706.00 |
HH Total exceptional expenses (VIII) | 19 706.00 | 522.00 | | 19 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 706.00 | 984.00 | | -19 706.00 |
HK Income tax | 47 796.00 | 20 370.00 | | 47 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 869 062.00 | 6 175 490.00 | | 10 869 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 753 882.00 | 6 164 220.00 | | 10 753 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 180.00 | 11 270.00 | | 115 180.00 |
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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 | 22 652.00 | | 32 904.00 | 22 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 988.00 | 54 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 54 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 622.00 | | 32 904.00 | 22 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 785.00 | 8 064.00 | 988.00 | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785.00 | 8 064.00 | 988.00 | 3 785.00 |
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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 | 65 029.00 | | | 65 029.00 |
6T Receivables | 26 789.00 | 7 320.00 | 26 789.00 | 26 789.00 |
7B Total provisions for depreciation | 26 789.00 | 7 320.00 | 26 789.00 | 26 789.00 |
7C Grand total | 91 818.00 | 7 320.00 | 26 789.00 | 91 818.00 |
UE of which provisions and reversals: - Operating | | 7 320.00 | 26 789.00 | |
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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 | 1 095 438.00 | 1 095 438.00 | | 1 095 438.00 |
8C Staff and Related Accounts | 863.00 | 863.00 | | 863.00 |
8D Social Security and Other Social Organizations | 39 365.00 | 39 365.00 | | 39 365.00 |
8E Income Taxes | 16 620.00 | 16 620.00 | | 16 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 071.00 | 18 071.00 | | 18 071.00 |
UP Loans | 29 000.00 | | | 29 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 254 556.00 | | | 1 254 556.00 |
VA Doubtful or disputed receivables | 15 446.00 | | | 15 446.00 |
VB VAT | 793.00 | | | 793.00 |
VI Group and Associates | 16 936.00 | 16 936.00 | | 16 936.00 |
VP Miscellaneous | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 598.00 | | | 14 598.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 527.00 | 1 271 051.00 | 44 476.00 | 1 315 527.00 |
VW VAT | 23 796.00 | 23 796.00 | | 23 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 304.00 | 1 215 304.00 | | 1 215 304.00 |
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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 | 46 125.00 | 8 412.00 | | 46 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 797.00 | 28 794.00 | | 37 797.00 |
ST Other accounts | 148 439.00 | 73 626.00 | | 148 439.00 |
XQ Rental, rental and co-ownership charges | 24 479.00 | 24 090.00 | | 24 479.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 30 753.00 | 7 476.00 | | 30 753.00 |
YW Business tax | 4 560.00 | 2 399.00 | | 4 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 685.00 | 10 811.00 | | 50 685.00 |
YY Amount of VAT collected | 588 380.00 | 339 475.00 | | 588 380.00 |
YZ Total deductible VAT on goods and services | 377 505.00 | 147 196.00 | | 377 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 469.00 | 133 986.00 | | 241 469.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
