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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 | 57 910.00 | 20 263.00 | 37 647.00 | 57 910.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 87 930.00 | 20 263.00 | 67 667.00 | 87 930.00 |
BT Goods | 140 538.00 | | 140 538.00 | 140 538.00 |
BX Customers and related accounts | 2 309 811.00 | 21 354.00 | 2 288 456.00 | 2 309 811.00 |
BZ Other receivables | 55 868.00 | | 55 868.00 | 55 868.00 |
CD Marketable securities | 54 975.00 | | 54 975.00 | 54 975.00 |
CF Cash and cash equivalents | 152 596.00 | | 152 596.00 | 152 596.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 2 713 993.00 | 21 354.00 | 2 692 639.00 | 2 713 993.00 |
CO Grand total (0 to V) | 2 801 923.00 | 41 617.00 | 2 760 306.00 | 2 801 923.00 |
CR Shares due in more than one year | 45 058.00 | | | 45 058.00 |
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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 | 31 867.00 | 26 687.00 | | 31 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 210.00 | 115 180.00 | | 213 210.00 |
DL TOTAL (I) | 421 077.00 | 317 867.00 | | 421 077.00 |
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) | 4 684.00 | 16 936.00 | | 4 684.00 |
DW Advances and down payments received on current orders | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 2 101 887.00 | 1 095 438.00 | | 2 101 887.00 |
DY Tax and social security liabilities | 114 050.00 | 84 859.00 | | 114 050.00 |
EA Other liabilities | 52 790.00 | 18 071.00 | | 52 790.00 |
EC TOTAL (IV) | 2 274 200.00 | 1 215 304.00 | | 2 274 200.00 |
EE Grand total (I to V) | 2 760 306.00 | 1 598 199.00 | | 2 760 306.00 |
EG Accrued income and payables due within one year | 2 274 200.00 | 1 215 304.00 | | 2 274 200.00 |
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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 | 17 952 934.00 | 93 628.00 | 18 046 562.00 | 17 952 934.00 |
FG Production sold - services | 82 742.00 | | 82 742.00 | 82 742.00 |
FJ Net sales | 18 035 676.00 | 93 628.00 | 18 129 304.00 | 18 035 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 18 138 764.00 | |
FS Purchases of goods (including customs duties) | | | 17 119 767.00 | |
FT Inventory change (goods) | | | -23 458.00 | |
FW Other purchases and external expenses | | | 488 818.00 | |
FX Taxes, duties, and similar payments | | | 87 391.00 | |
FY Salaries and Wages | | | 74 411.00 | |
FZ Social Security Contributions | | | 33 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 354.00 | |
GE Other Expenses | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 17 816 533.00 | |
GG - OPERATING RESULT (I - II) | | | 322 231.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 757.00 | 19 706.00 | | 14 757.00 |
HH Total exceptional expenses (VIII) | 14 757.00 | 19 706.00 | | 14 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 757.00 | -19 706.00 | | -14 757.00 |
HK Income tax | 94 087.00 | 47 796.00 | | 94 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 138 764.00 | 10 869 062.00 | | 18 138 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 925 554.00 | 10 753 882.00 | | 17 925 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 210.00 | 115 180.00 | | 213 210.00 |
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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 | 83 568.00 | | 4 361.00 | 83 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 020.00 | |
I4 DECREASES Grand Total | | | 87 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 538.00 | | 3 371.00 | 54 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 030.00 | | 990.00 | 29 030.00 |
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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 | 10 860.00 | 9 402.00 | | 10 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 860.00 | 9 402.00 | | 10 860.00 |
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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 | 7 320.00 | 21 354.00 | 7 320.00 | 7 320.00 |
7B Total provisions for depreciation | 7 320.00 | 21 354.00 | 7 320.00 | 7 320.00 |
7C Grand total | 72 349.00 | 21 354.00 | 7 320.00 | 72 349.00 |
UE of which provisions and reversals: - Operating | | 21 354.00 | 7 320.00 | |
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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 | 2 101 887.00 | 2 101 887.00 | | 2 101 887.00 |
8C Staff and Related Accounts | 16 785.00 | 16 785.00 | | 16 785.00 |
8D Social Security and Other Social Organizations | 16 536.00 | 16 536.00 | | 16 536.00 |
8E Income Taxes | 37 013.00 | 37 013.00 | | 37 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 790.00 | 52 790.00 | | 52 790.00 |
UP Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 2 264 753.00 | 2 264 753.00 | | 2 264 753.00 |
VA Doubtful or disputed receivables | 45 058.00 | | 45 058.00 | 45 058.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VI Group and Associates | 4 684.00 | 4 684.00 | | 4 684.00 |
VP Miscellaneous | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 633.00 | 50 633.00 | | 50 633.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 904.00 | 2 320 826.00 | 75 078.00 | 2 395 904.00 |
VW VAT | 40 368.00 | 40 368.00 | | 40 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 410.00 | 2 273 410.00 | | 2 273 410.00 |
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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 | 75 937.00 | 46 125.00 | | 75 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 242.00 | 37 797.00 | | 51 242.00 |
ST Other accounts | 302 207.00 | 148 439.00 | | 302 207.00 |
XQ Rental, rental and co-ownership charges | 24 100.00 | 24 479.00 | | 24 100.00 |
YT Subcontracting | 110 322.00 | 30 753.00 | | 110 322.00 |
YV Retrocessions of fees, commissions and brokerage | 946.00 | | | 946.00 |
YW Business tax | 11 454.00 | 4 560.00 | | 11 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 391.00 | 50 685.00 | | 87 391.00 |
YY Amount of VAT collected | 992 090.00 | 588 380.00 | | 992 090.00 |
YZ Total deductible VAT on goods and services | 586 269.00 | 377 505.00 | | 586 269.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 818.00 | 241 469.00 | | 488 818.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
