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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 10 296.00 | 6 068.00 | 4 228.00 | 10 296.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 14 286.00 | 9 518.00 | 4 768.00 | 14 286.00 |
BT Goods | 2 470 260.00 | 28 516.00 | 2 441 744.00 | 2 470 260.00 |
BX Customers and related accounts | 2 576 694.00 | 25 829.00 | 2 550 865.00 | 2 576 694.00 |
BZ Other receivables | 1 369 217.00 | | 1 369 217.00 | 1 369 217.00 |
CF Cash and cash equivalents | 775 019.00 | | 775 019.00 | 775 019.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 7 195 191.00 | 54 345.00 | 7 140 846.00 | 7 195 191.00 |
CO Grand total (0 to V) | 7 209 476.00 | 63 863.00 | 7 145 614.00 | 7 209 476.00 |
CR Shares due in more than one year | 26 269.00 | | | 26 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 210.00 | 20 738.00 | | 274 210.00 |
DH Retained earnings | 739 665.00 | 739 665.00 | | 739 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 094.00 | 253 472.00 | | 290 094.00 |
DL TOTAL (I) | 1 312 768.00 | 1 022 675.00 | | 1 312 768.00 |
DP Provisions for Risks | 100 360.00 | 100 360.00 | | 100 360.00 |
DR TOTAL (IV) | 100 360.00 | 100 360.00 | | 100 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 5 496 443.00 | 4 525 739.00 | | 5 496 443.00 |
DY Tax and social security liabilities | 209 551.00 | 371 092.00 | | 209 551.00 |
EA Other liabilities | 26 427.00 | 6 400.00 | | 26 427.00 |
EC TOTAL (IV) | 5 732 485.00 | 4 903 295.00 | | 5 732 485.00 |
EE Grand total (I to V) | 7 145 614.00 | 6 026 329.00 | | 7 145 614.00 |
EG Accrued income and payables due within one year | 5 732 485.00 | 4 903 295.00 | | 5 732 485.00 |
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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 | 7 697 201.00 | 714 917.00 | 8 412 117.00 | 7 697 201.00 |
FG Production sold - services | 420 720.00 | | 420 720.00 | 420 720.00 |
FJ Net sales | 8 117 921.00 | 714 917.00 | 8 832 837.00 | 8 117 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 941.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 163 785.00 | |
FS Purchases of goods (including customs duties) | | | 6 311 903.00 | |
FT Inventory change (goods) | | | 523 490.00 | |
FW Other purchases and external expenses | | | 1 813 375.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 56 055.00 | |
FZ Social Security Contributions | | | 9 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 429.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 8 754 254.00 | |
GG - OPERATING RESULT (I - II) | | | 409 531.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 129.00 | 265 759.00 | | 294 129.00 |
HE Exceptional expenses on management operations | 4 886.00 | 33 203.00 | | 4 886.00 |
HH Total exceptional expenses (VIII) | 4 886.00 | 33 203.00 | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 886.00 | -33 203.00 | | -4 886.00 |
HK Income tax | 109 328.00 | 115 470.00 | | 109 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 163 785.00 | 8 589 867.00 | | 9 163 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 873 692.00 | 8 336 395.00 | | 8 873 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 094.00 | 253 472.00 | | 290 094.00 |
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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 | 14 286.00 | | | 14 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 14 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 296.00 | | | 10 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 7 889.00 | 1 629.00 | | 7 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439.00 | 1 629.00 | | 4 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 360.00 | | | 100 360.00 |
6N Inventories and work in progress | 36 812.00 | 28 516.00 | 36 812.00 | 36 812.00 |
6T Receivables | 24 916.00 | 913.00 | | 24 916.00 |
7B Total provisions for depreciation | 61 728.00 | 29 429.00 | 36 812.00 | 61 728.00 |
7C Grand total | 162 088.00 | 29 429.00 | 36 812.00 | 162 088.00 |
UE of which provisions and reversals: - Operating | | 29 429.00 | 36 812.00 | |
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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 | 5 496 443.00 | 5 496 443.00 | | 5 496 443.00 |
8C Staff and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 5 081.00 | 5 081.00 | | 5 081.00 |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 427.00 | 26 427.00 | | 26 427.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 2 550 426.00 | | | 2 550 426.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 26 269.00 | | | 26 269.00 |
VB VAT | 53 476.00 | | | 53 476.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315 452.00 | | | 1 315 452.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 451.00 | 3 923 643.00 | 26 809.00 | 3 950 451.00 |
VW VAT | 197 605.00 | 197 605.00 | | 197 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 732 485.00 | 5 732 485.00 | | 5 732 485.00 |
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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 | 693.00 | 1 101.00 | | 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 032 482.00 | 966 716.00 | | 1 032 482.00 |
ST Other accounts | 721 222.00 | 688 538.00 | | 721 222.00 |
XQ Rental, rental and co-ownership charges | 51 466.00 | 65 105.00 | | 51 466.00 |
YT Subcontracting | 8 204.00 | 11 269.00 | | 8 204.00 |
YW Business tax | 7 252.00 | 7 492.00 | | 7 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 945.00 | 8 593.00 | | 7 945.00 |
YY Amount of VAT collected | 1 645 949.00 | 1 660 668.00 | | 1 645 949.00 |
YZ Total deductible VAT on goods and services | 1 573 942.00 | 1 990 301.00 | | 1 573 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 813 375.00 | 1 731 626.00 | | 1 813 375.00 |
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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 | 3.00 | | | 3.00 |
