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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 396 181.00 | 180 455.00 | 215 726.00 | 396 181.00 |
BH Other financial assets | 23 480.00 | | 23 480.00 | 23 480.00 |
BJ TOTAL (I) | 453 836.00 | 184 140.00 | 269 696.00 | 453 836.00 |
BT Goods | 224 490.00 | | 224 490.00 | 224 490.00 |
BX Customers and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
BZ Other receivables | 638 359.00 | | 638 359.00 | 638 359.00 |
CF Cash and cash equivalents | 62 495.00 | | 62 495.00 | 62 495.00 |
CH Prepaid expenses | 24 190.00 | | 24 190.00 | 24 190.00 |
CJ TOTAL (II) | 955 699.00 | | 955 699.00 | 955 699.00 |
CO Grand total (0 to V) | 1 409 535.00 | 184 140.00 | 1 225 395.00 | 1 409 535.00 |
CP Shares due in less than one year | 23 480.00 | | | 23 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 178.00 | 66 178.00 | | 66 178.00 |
DD Legal reserve (1) | 6 618.00 | 6 618.00 | | 6 618.00 |
DH Retained earnings | 61 946.00 | 137 655.00 | | 61 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 205.00 | 94 291.00 | | 154 205.00 |
DL TOTAL (I) | 288 947.00 | 304 742.00 | | 288 947.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 11 938.00 | | 55.00 |
DX Trade payables and related accounts | 863 044.00 | 845 208.00 | | 863 044.00 |
DY Tax and social security liabilities | 63 857.00 | 65 471.00 | | 63 857.00 |
EA Other liabilities | 9 493.00 | 297.00 | | 9 493.00 |
EC TOTAL (IV) | 936 448.00 | 922 914.00 | | 936 448.00 |
EE Grand total (I to V) | 1 225 395.00 | 1 227 656.00 | | 1 225 395.00 |
EG Accrued income and payables due within one year | 936 448.00 | 922 914.00 | | 936 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 11 938.00 | | 55.00 |
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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 | 4 573 321.00 | | 4 573 321.00 | 4 573 321.00 |
FD Production sold - goods | -10.00 | | -10.00 | -10.00 |
FJ Net sales | 4 573 311.00 | | 4 573 311.00 | 4 573 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 4 576 607.00 | |
FS Purchases of goods (including customs duties) | | | 3 561 041.00 | |
FT Inventory change (goods) | | | -52 924.00 | |
FW Other purchases and external expenses | | | 457 784.00 | |
FX Taxes, duties, and similar payments | | | 19 213.00 | |
FY Salaries and Wages | | | 266 973.00 | |
FZ Social Security Contributions | | | 84 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 4 383 219.00 | |
GG - OPERATING RESULT (I - II) | | | 193 388.00 | |
GK Income from other securities and fixed asset receivables | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | | | 1 474.00 |
HA Exceptional income from management transactions | | 1 196.00 | | |
HD Total exceptional income (VII) | | 1 196.00 | | |
HE Exceptional expenses on management operations | 2 220.00 | 32 930.00 | | 2 220.00 |
HF Exceptional expenses on capital transactions | | 11 609.00 | | |
HH Total exceptional expenses (VIII) | 2 220.00 | 44 539.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | -43 343.00 | | -2 220.00 |
HK Income tax | 36 246.00 | -3 421.00 | | 36 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 025.00 | 4 935 752.00 | | 4 577 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 820.00 | 4 841 462.00 | | 4 422 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 205.00 | 94 291.00 | | 154 205.00 |
HP References: Equipment leasing | 50 457.00 | 27 727.00 | | 50 457.00 |
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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 | 447 563.00 | | 6 274.00 | 447 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 480.00 | |
I4 DECREASES Grand Total | | | 453 836.00 | |
IO DECREASES Total including other intangible assets | | | 34 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 175.00 | | | 34 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 907.00 | | 6 274.00 | 389 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | | 23 480.00 |
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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 | 139 425.00 | 44 714.00 | | 139 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 740.00 | 44 714.00 | | 135 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
7B Total provisions for depreciation | 1 462.00 | | 1 462.00 | 1 462.00 |
7C Grand total | 1 462.00 | | 1 462.00 | 1 462.00 |
UE of which provisions and reversals: - Operating | | | 1 462.00 | |
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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 | 863 044.00 | 863 044.00 | | 863 044.00 |
8C Staff and Related Accounts | 31 511.00 | 31 511.00 | | 31 511.00 |
8D Social Security and Other Social Organizations | 21 730.00 | 21 730.00 | | 21 730.00 |
8E Income Taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 493.00 | 9 493.00 | | 9 493.00 |
UT Other financial assets | 23 480.00 | 23 480.00 | | 23 480.00 |
UX Other trade receivables | 5 877.00 | 5 877.00 | | 5 877.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 33 895.00 | 33 895.00 | | 33 895.00 |
VC Group and associates | 597 940.00 | 597 940.00 | | 597 940.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VS Prepaid expenses | 24 190.00 | 24 190.00 | | 24 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 195.00 | 692 195.00 | | 692 195.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 448.00 | 936 448.00 | | 936 448.00 |
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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 | 9 284.00 | 9 661.00 | | 9 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 190.00 | 28 846.00 | | 39 190.00 |
ST Other accounts | 182 343.00 | 168 622.00 | | 182 343.00 |
XQ Rental, rental and co-ownership charges | 102 067.00 | 100 490.00 | | 102 067.00 |
YQ Equipment leasing commitment | 50 457.00 | 26 804.00 | | 50 457.00 |
YT Subcontracting | 134 184.00 | 127 417.00 | | 134 184.00 |
YW Business tax | 9 929.00 | 9 758.00 | | 9 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 213.00 | 19 419.00 | | 19 213.00 |
YY Amount of VAT collected | 338 794.00 | 366 561.00 | | 338 794.00 |
YZ Total deductible VAT on goods and services | 334 457.00 | 386 390.00 | | 334 457.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 784.00 | 425 375.00 | | 457 784.00 |
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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 | 11.00 | | | 11.00 |
