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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 | 14 130.00 | 10 844.00 | 3 285.00 | 14 130.00 |
BB Receivables related to investments | 68 181.00 | | 68 181.00 | 68 181.00 |
BF Loans | 113 261.00 | | 113 261.00 | 113 261.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 210 027.00 | 10 844.00 | 199 183.00 | 210 027.00 |
BZ Other receivables | 38 232.00 | | 38 232.00 | 38 232.00 |
CF Cash and cash equivalents | 244 516.00 | | 244 516.00 | 244 516.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 283 278.00 | | 283 278.00 | 283 278.00 |
CO Grand total (0 to V) | 493 305.00 | 10 844.00 | 482 460.00 | 493 305.00 |
CU Other investments | 14 343.00 | | 14 343.00 | 14 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 202 834.00 | | | 202 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 394.00 | | | 76 394.00 |
DL TOTAL (I) | 280 328.00 | | | 280 328.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218.00 | | | 3 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 387.00 | | | 32 387.00 |
DX Trade payables and related accounts | 81 838.00 | | | 81 838.00 |
DY Tax and social security liabilities | 10 018.00 | | | 10 018.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | | | 33.00 |
EA Other liabilities | 74 639.00 | | | 74 639.00 |
EC TOTAL (IV) | 202 133.00 | | | 202 133.00 |
EE Grand total (I to V) | 482 460.00 | | | 482 460.00 |
EG Accrued income and payables due within one year | 199 912.00 | | | 199 912.00 |
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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 | 1 485 200.00 | | 1 485 200.00 | 1 485 200.00 |
FG Production sold - services | -39 015.00 | | -39 015.00 | -39 015.00 |
FJ Net sales | 1 446 185.00 | | 1 446 185.00 | 1 446 185.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 446 187.00 | |
FS Purchases of goods (including customs duties) | | | 709 968.00 | |
FT Inventory change (goods) | | | 578 042.00 | |
FW Other purchases and external expenses | | | 80 780.00 | |
FX Taxes, duties, and similar payments | | | 45 709.00 | |
FY Salaries and Wages | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 417 075.00 | |
GG - OPERATING RESULT (I - II) | | | 29 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 411.00 | |
GK Income from other securities and fixed asset receivables | | | 1 368.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 52 837.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 755.00 | | | 4 755.00 |
HK Income tax | 5 233.00 | | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 824.00 | | | 1 503 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 431.00 | | | 1 427 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 394.00 | | | 76 394.00 |
HP References: Equipment leasing | 3 110.00 | | | 3 110.00 |
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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 | 115 394.00 | | 101 001.00 | 115 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 367.00 | 195 897.00 | |
I4 DECREASES Grand Total | | 6 367.00 | 210 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 797.00 | | 1 333.00 | 12 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 597.00 | | 99 668.00 | 102 597.00 |
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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 | 9 069.00 | 1 776.00 | | 9 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 069.00 | 1 776.00 | | 9 069.00 |
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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 | 81 838.00 | 81 838.00 | | 81 838.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 639.00 | 74 639.00 | | 74 639.00 |
UL Receivables related to investments | 68 181.00 | | | 68 181.00 |
UP Loans | 113 261.00 | | | 113 261.00 |
UT Other financial assets | 112.00 | | | 112.00 |
VB VAT | 5 007.00 | | | 5 007.00 |
VH Loans with a maturity of more than one year at origin | 3 218.00 | 997.00 | 2 221.00 | 3 218.00 |
VI Group and Associates | 32 387.00 | 32 387.00 | | 32 387.00 |
VK Loans repaid during the year | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 224.00 | | | 33 224.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 316.00 | 38 762.00 | 181 554.00 | 220 316.00 |
VW VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 133.00 | 199 912.00 | 2 221.00 | 202 133.00 |
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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 | 43 153.00 | | | 43 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 402.00 | | | 167 402.00 |
ST Other accounts | -132 263.00 | | | -132 263.00 |
XQ Rental, rental and co-ownership charges | 1 183.00 | | | 1 183.00 |
YQ Equipment leasing commitment | 19 688.00 | | | 19 688.00 |
YT Subcontracting | 44 458.00 | | | 44 458.00 |
YW Business tax | 2 556.00 | | | 2 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 709.00 | | | 45 709.00 |
YY Amount of VAT collected | 4 792.00 | | | 4 792.00 |
YZ Total deductible VAT on goods and services | 385.00 | | | 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 780.00 | | | 80 780.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
