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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 |
AJ Other Intangible Assets | | | | |
AP Buildings | 32 615.00 | 20 077.00 | 12 538.00 | 32 615.00 |
AT Other tangible assets | 16 238.00 | 8 650.00 | 7 588.00 | 16 238.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 12 464.00 | | 12 464.00 | 12 464.00 |
BJ TOTAL (I) | 99 617.00 | 28 727.00 | 70 890.00 | 99 617.00 |
BT Goods | 155 124.00 | | 155 124.00 | 155 124.00 |
BX Customers and related accounts | 1 549 534.00 | | 1 549 534.00 | 1 549 534.00 |
BZ Other receivables | 110 262.00 | | 110 262.00 | 110 262.00 |
CD Marketable securities | 19 306.00 | | 19 306.00 | 19 306.00 |
CF Cash and cash equivalents | 798 427.00 | | 798 427.00 | 798 427.00 |
CH Prepaid expenses | 14 876.00 | | 14 876.00 | 14 876.00 |
CJ TOTAL (II) | 2 647 530.00 | | 2 647 530.00 | 2 647 530.00 |
CO Grand total (0 to V) | 2 747 147.00 | 28 727.00 | 2 718 420.00 | 2 747 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DH Retained earnings | 390 353.00 | 269 552.00 | | 390 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 284.00 | 120 801.00 | | 116 284.00 |
DL TOTAL (I) | 728 397.00 | 612 113.00 | | 728 397.00 |
DQ Provisions for Expenses | 13 973.00 | 13 973.00 | | 13 973.00 |
DR TOTAL (IV) | 13 973.00 | 13 973.00 | | 13 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 578.00 | 6 629.00 | | 3 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | 10 934.00 | | 10 934.00 |
DW Advances and down payments received on current orders | 10 838.00 | 6 420.00 | | 10 838.00 |
DX Trade payables and related accounts | 1 769 026.00 | 940 379.00 | | 1 769 026.00 |
DY Tax and social security liabilities | 178 108.00 | 174 931.00 | | 178 108.00 |
EA Other liabilities | 1 317.00 | 6 288.00 | | 1 317.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 1 976 050.00 | 1 145 580.00 | | 1 976 050.00 |
EE Grand total (I to V) | 2 718 420.00 | 1 771 666.00 | | 2 718 420.00 |
EG Accrued income and payables due within one year | 1 965 212.00 | 1 139 160.00 | | 1 965 212.00 |
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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 | 3 548 663.00 | | 3 548 663.00 | 3 548 663.00 |
FG Production sold - services | 356 743.00 | | 356 743.00 | 356 743.00 |
FJ Net sales | 3 905 406.00 | | 3 905 406.00 | 3 905 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 3 906 063.00 | |
FS Purchases of goods (including customs duties) | | | 3 200 952.00 | |
FT Inventory change (goods) | | | -61 570.00 | |
FW Other purchases and external expenses | | | 258 727.00 | |
FX Taxes, duties, and similar payments | | | 18 896.00 | |
FY Salaries and Wages | | | 236 940.00 | |
FZ Social Security Contributions | | | 84 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 3 742 507.00 | |
GG - OPERATING RESULT (I - II) | | | 163 556.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68.00 | | |
A2 TOTAL ASSETS | 11 121.00 | 50 332.00 | | 11 121.00 |
HE Exceptional expenses on management operations | 704.00 | 557.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 3 344.00 | 1 593.00 | | 3 344.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | 2 150.00 | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 048.00 | -2 150.00 | | -4 048.00 |
HJ Employee participation in company results | | 30 105.00 | | |
HK Income tax | 44 346.00 | 47 362.00 | | 44 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 219.00 | 6 302 960.00 | | 3 907 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 935.00 | 6 182 159.00 | | 3 790 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 284.00 | 120 801.00 | | 116 284.00 |
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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 | 95 682.00 | | 7 975.00 | 95 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 695.00 | 20 764.00 | |
I4 DECREASES Grand Total | | 4 040.00 | 99 617.00 | |
IO DECREASES Total including other intangible assets | | 3 344.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 344.00 | | | 33 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 878.00 | | 7 975.00 | 40 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 460.00 | | | 21 460.00 |
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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 | 25 953.00 | 2 774.00 | | 25 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 953.00 | 2 774.00 | | 25 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 973.00 | | | 13 973.00 |
7C Grand total | 13 973.00 | | | 13 973.00 |
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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 | 1 769 026.00 | 1 769 026.00 | | 1 769 026.00 |
8C Staff and Related Accounts | 54 321.00 | 54 321.00 | | 54 321.00 |
8D Social Security and Other Social Organizations | 66 534.00 | 66 534.00 | | 66 534.00 |
8E Income Taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 12 464.00 | | | 12 464.00 |
UX Other trade receivables | 1 549 534.00 | | | 1 549 534.00 |
UZ Social Security, other social security organizations | 3 229.00 | | | 3 229.00 |
VB VAT | 20 833.00 | | | 20 833.00 |
VH Loans with a maturity of more than one year at origin | 3 578.00 | 3 578.00 | | 3 578.00 |
VI Group and Associates | 10 934.00 | 10 934.00 | | 10 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 200.00 | | | 86 200.00 |
VS Prepaid expenses | 14 876.00 | | | 14 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 136.00 | 1 674 672.00 | 12 464.00 | 1 687 136.00 |
VW VAT | 45 547.00 | 45 547.00 | | 45 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 212.00 | 1 965 212.00 | | 1 965 212.00 |
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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 | 16 372.00 | 33 145.00 | | 16 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 125.00 | 113 289.00 | | 38 125.00 |
ST Other accounts | 117 273.00 | 200 883.00 | | 117 273.00 |
XQ Rental, rental and co-ownership charges | 28 291.00 | 57 853.00 | | 28 291.00 |
YT Subcontracting | 57 227.00 | 84 827.00 | | 57 227.00 |
YU External personnel | 12 768.00 | | | 12 768.00 |
YV Retrocessions of fees, commissions and brokerage | 5 043.00 | 2 776.00 | | 5 043.00 |
YW Business tax | 2 524.00 | 2 493.00 | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 896.00 | 35 638.00 | | 18 896.00 |
YY Amount of VAT collected | 742 517.00 | 1 210 405.00 | | 742 517.00 |
YZ Total deductible VAT on goods and services | 663 055.00 | 986 144.00 | | 663 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 727.00 | 459 629.00 | | 258 727.00 |
