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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 | 9 625.00 | 9 625.00 | | 9 625.00 |
AT Other tangible assets | 25 400.00 | 9 274.00 | 16 126.00 | 25 400.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 37 225.00 | 18 899.00 | 18 326.00 | 37 225.00 |
BT Goods | 1 956 385.00 | | 1 956 385.00 | 1 956 385.00 |
BV Advances and down payments on orders | 26 323.00 | | 26 323.00 | 26 323.00 |
BX Customers and related accounts | 2 370 903.00 | | 2 370 903.00 | 2 370 903.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 4 368 830.00 | | 4 368 830.00 | 4 368 830.00 |
CO Grand total (0 to V) | 4 406 055.00 | 18 899.00 | 4 387 156.00 | 4 406 055.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 036 641.00 | 732 567.00 | | 1 036 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 191.00 | 304 074.00 | | 241 191.00 |
DL TOTAL (I) | 1 305 331.00 | 1 064 141.00 | | 1 305 331.00 |
DU Loans and Debts from Credit Institutions (3) | 826 309.00 | 570 578.00 | | 826 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 777.00 | 13 284.00 | | 6 777.00 |
DX Trade payables and related accounts | 2 072 480.00 | 670 701.00 | | 2 072 480.00 |
DY Tax and social security liabilities | 175 859.00 | 133 292.00 | | 175 859.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 3 081 824.00 | 1 388 255.00 | | 3 081 824.00 |
EE Grand total (I to V) | 4 387 156.00 | 2 452 396.00 | | 4 387 156.00 |
EG Accrued income and payables due within one year | 2 697 139.00 | 1 388 255.00 | | 2 697 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 776.00 | 220 578.00 | | 342 776.00 |
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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 | 16 440 389.00 | 687 624.00 | 17 128 013.00 | 16 440 389.00 |
FG Production sold - services | 1 400.00 | 162 014.00 | 163 414.00 | 1 400.00 |
FJ Net sales | 16 441 790.00 | 849 638.00 | 17 291 428.00 | 16 441 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 458.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 17 303 901.00 | |
FS Purchases of goods (including customs duties) | | | 17 471 917.00 | |
FT Inventory change (goods) | | | -1 394 345.00 | |
FU Purchases of raw materials and other supplies | | | 8 460.00 | |
FW Other purchases and external expenses | | | 379 344.00 | |
FX Taxes, duties, and similar payments | | | 32 328.00 | |
FY Salaries and Wages | | | 261 040.00 | |
FZ Social Security Contributions | | | 81 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 16 844 480.00 | |
GG - OPERATING RESULT (I - II) | | | 459 421.00 | |
GN Positive exchange differences | | | 53 031.00 | |
GP Total financial income (V) | | | 53 031.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GS Negative differences of foreign exchange | | | 74 163.00 | |
GU Total financial expenses (VI) | | | 78 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 458.00 | 7 101.00 | | 12 458.00 |
A2 TOTAL ASSETS | 21 085.00 | 11 528.00 | | 21 085.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 56 014.00 | | | 56 014.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 57 226.00 | | | 57 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 776.00 | | | -55 776.00 |
HK Income tax | 136 710.00 | 91 149.00 | | 136 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 358 382.00 | 15 176 660.00 | | 17 358 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 117 192.00 | 14 872 586.00 | | 17 117 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 191.00 | 304 074.00 | | 241 191.00 |
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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 | 28 819.00 | | 9 618.00 | 28 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 212.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 37 225.00 | |
IO DECREASES Total including other intangible assets | | | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | | 9 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 782.00 | | 9 618.00 | 15 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412.00 | | | 3 412.00 |
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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 | 14 531.00 | 4 368.00 | | 14 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 625.00 | | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906.00 | 4 368.00 | | 4 906.00 |
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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 | 2 072 480.00 | 2 072 480.00 | | 2 072 480.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 25 789.00 | 25 789.00 | | 25 789.00 |
8E Income Taxes | 27 291.00 | 27 291.00 | | 27 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 2 370 903.00 | | | 2 370 903.00 |
UZ Social Security, other social security organizations | 6 771.00 | | | 6 771.00 |
VB VAT | 6 960.00 | | | 6 960.00 |
VG Loans with a maturity of up to one year at origin | 342 811.00 | 342 811.00 | | 342 811.00 |
VH Loans with a maturity of more than one year at origin | 483 498.00 | 98 813.00 | 384 685.00 | 483 498.00 |
VI Group and Associates | 6 777.00 | 6 777.00 | | 6 777.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 16 502.00 | | | 16 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 008.00 | 24 008.00 | | 24 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 311.00 | 2 388 311.00 | | 2 388 311.00 |
VW VAT | 95 266.00 | 95 266.00 | | 95 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 824.00 | 2 697 139.00 | 384 685.00 | 3 081 824.00 |
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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 | 8 320.00 | 15 158.00 | | 8 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 873.00 | 44 259.00 | | 72 873.00 |
ST Other accounts | 282 002.00 | 219 073.00 | | 282 002.00 |
XQ Rental, rental and co-ownership charges | 13 208.00 | 13 564.00 | | 13 208.00 |
YV Retrocessions of fees, commissions and brokerage | 11 262.00 | 43 584.00 | | 11 262.00 |
YW Business tax | 24 008.00 | 3 300.00 | | 24 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 328.00 | 18 458.00 | | 32 328.00 |
YY Amount of VAT collected | 1 779 813.00 | 1 425 029.00 | | 1 779 813.00 |
YZ Total deductible VAT on goods and services | 833 487.00 | 694 275.00 | | 833 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 344.00 | 320 480.00 | | 379 344.00 |
