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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 71 562.00 | 60 437.00 | 11 125.00 | 71 562.00 |
BJ TOTAL (I) | 72 281.00 | 61 156.00 | 11 125.00 | 72 281.00 |
BT Goods | 151 110.00 | 8 463.00 | 142 647.00 | 151 110.00 |
BX Customers and related accounts | 6 489 512.00 | | 6 489 512.00 | 6 489 512.00 |
BZ Other receivables | 896 896.00 | | 896 896.00 | 896 896.00 |
CF Cash and cash equivalents | 346 866.00 | | 346 866.00 | 346 866.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 7 889 717.00 | 8 463.00 | 7 881 254.00 | 7 889 717.00 |
CO Grand total (0 to V) | 7 961 999.00 | 69 619.00 | 7 892 380.00 | 7 961 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 765 938.00 | | | 765 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 554.00 | | | 441 554.00 |
DL TOTAL (I) | 1 273 492.00 | | | 1 273 492.00 |
DP Provisions for Risks | 8 010.00 | | | 8 010.00 |
DR TOTAL (IV) | 8 010.00 | | | 8 010.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 807 697.00 | | | 1 807 697.00 |
DY Tax and social security liabilities | 703 284.00 | | | 703 284.00 |
EA Other liabilities | 4 079 895.00 | | | 4 079 895.00 |
EC TOTAL (IV) | 6 610 877.00 | | | 6 610 877.00 |
EE Grand total (I to V) | 7 892 380.00 | | | 7 892 380.00 |
EG Accrued income and payables due within one year | 6 590 877.00 | | | 6 590 877.00 |
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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 | 73 237 864.00 | 16 149 739.00 | 89 387 603.00 | 73 237 864.00 |
FD Production sold - goods | 5 946.00 | 15 219.00 | 21 165.00 | 5 946.00 |
FG Production sold - services | 287 639.00 | 787 476.00 | 1 075 115.00 | 287 639.00 |
FJ Net sales | 73 531 449.00 | 16 952 434.00 | 90 483 884.00 | 73 531 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 451.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 91 302 319.00 | |
FS Purchases of goods (including customs duties) | | | 87 526 426.00 | |
FT Inventory change (goods) | | | 26 530.00 | |
FW Other purchases and external expenses | | | 1 174 404.00 | |
FX Taxes, duties, and similar payments | | | 99 108.00 | |
FY Salaries and Wages | | | 756 510.00 | |
FZ Social Security Contributions | | | 358 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 463.00 | |
GE Other Expenses | | | 795 810.00 | |
GF Total Operating Expenses (II) | | | 90 753 615.00 | |
GG - OPERATING RESULT (I - II) | | | 548 703.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 706.00 | |
GN Positive exchange differences | | | 1 090.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GS Negative differences of foreign exchange | | | 848.00 | |
GU Total financial expenses (VI) | | | 8 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816 451.00 | | | 816 451.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 568.00 | | | 568.00 |
HC Reversals of provisions and transfers of expenses | 74 424.00 | | | 74 424.00 |
HD Total exceptional income (VII) | 75 592.00 | | | 75 592.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 581.00 | | | 75 581.00 |
HK Income tax | 178 569.00 | | | 178 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 382 710.00 | | | 91 382 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 941 156.00 | | | 90 941 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 554.00 | | | 441 554.00 |
HP References: Equipment leasing | 16 437.00 | | | 16 437.00 |
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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 | 65 882.00 | | 6 398.00 | 65 882.00 |
I4 DECREASES Grand Total | | | 72 281.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 163.00 | | 6 398.00 | 65 163.00 |
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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 | 53 580.00 | 7 575.00 | | 53 580.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 861.00 | 7 575.00 | | 52 861.00 |
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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 | 1 807 697.00 | 1 807 697.00 | | 1 807 697.00 |
8C Staff and Related Accounts | 115 214.00 | 115 214.00 | | 115 214.00 |
8D Social Security and Other Social Organizations | 193 739.00 | 193 739.00 | | 193 739.00 |
8E Income Taxes | 31 413.00 | 31 413.00 | | 31 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579 895.00 | 3 579 895.00 | | 3 579 895.00 |
UX Other trade receivables | 6 489 512.00 | | | 6 489 512.00 |
VB VAT | 43 662.00 | | | 43 662.00 |
VC Group and associates | 785 156.00 | | | 785 156.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 111.00 | 72 111.00 | | 72 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 077.00 | | | 68 077.00 |
VS Prepaid expenses | 5 331.00 | | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 391 740.00 | 7 391 740.00 | | 7 391 740.00 |
VW VAT | 290 806.00 | 290 806.00 | | 290 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 877.00 | 6 590 877.00 | | 6 590 877.00 |
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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 | 68 961.00 | | | 68 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 429.00 | | | 228 429.00 |
ST Other accounts | 917 250.00 | | | 917 250.00 |
XQ Rental, rental and co-ownership charges | 28 724.00 | | | 28 724.00 |
YQ Equipment leasing commitment | 19 845.00 | | | 19 845.00 |
YW Business tax | 30 147.00 | | | 30 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 108.00 | | | 99 108.00 |
YY Amount of VAT collected | 4 073 649.00 | | | 4 073 649.00 |
YZ Total deductible VAT on goods and services | 237 659.00 | | | 237 659.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 404.00 | | | 1 174 404.00 |
