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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 | 23 933.00 | 23 933.00 | | 23 933.00 |
AR Technical installations, industrial equipment and tools | 21 330.00 | 20 307.00 | 1 023.00 | 21 330.00 |
AT Other tangible assets | 256 177.00 | 180 811.00 | 75 366.00 | 256 177.00 |
AX Advances and down payments | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 313 378.00 | 225 051.00 | 88 327.00 | 313 378.00 |
BT Goods | 322 061.00 | | 322 061.00 | 322 061.00 |
BX Customers and related accounts | 479 394.00 | 102 528.00 | 376 866.00 | 479 394.00 |
BZ Other receivables | 191 995.00 | | 191 995.00 | 191 995.00 |
CF Cash and cash equivalents | 160 529.00 | | 160 529.00 | 160 529.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 1 163 219.00 | 102 528.00 | 1 060 691.00 | 1 163 219.00 |
CO Grand total (0 to V) | 1 476 598.00 | 327 579.00 | 1 149 018.00 | 1 476 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 223 425.00 | 223 425.00 | | 223 425.00 |
DH Retained earnings | -17 617.00 | -143 457.00 | | -17 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 587.00 | 125 841.00 | | 63 587.00 |
DL TOTAL (I) | 381 596.00 | 318 009.00 | | 381 596.00 |
DU Loans and Debts from Credit Institutions (3) | 25 011.00 | 46 655.00 | | 25 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 464.00 | 91 848.00 | | 92 464.00 |
DX Trade payables and related accounts | 439 458.00 | 478 964.00 | | 439 458.00 |
DY Tax and social security liabilities | 198 402.00 | 209 413.00 | | 198 402.00 |
EA Other liabilities | 12 087.00 | 15 967.00 | | 12 087.00 |
EC TOTAL (IV) | 767 423.00 | 842 848.00 | | 767 423.00 |
EE Grand total (I to V) | 1 149 018.00 | 1 160 857.00 | | 1 149 018.00 |
EG Accrued income and payables due within one year | 666 569.00 | 727 743.00 | | 666 569.00 |
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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 | 6 351 414.00 | | 6 351 414.00 | 6 351 414.00 |
FG Production sold - services | 354.00 | | 354.00 | 354.00 |
FJ Net sales | 6 351 769.00 | | 6 351 769.00 | 6 351 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 256.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 6 376 263.00 | |
FS Purchases of goods (including customs duties) | | | 4 849 293.00 | |
FT Inventory change (goods) | | | 29 009.00 | |
FW Other purchases and external expenses | | | 568 403.00 | |
FX Taxes, duties, and similar payments | | | 49 001.00 | |
FY Salaries and Wages | | | 574 037.00 | |
FZ Social Security Contributions | | | 192 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 758.00 | |
GE Other Expenses | | | 11 230.00 | |
GF Total Operating Expenses (II) | | | 6 327 156.00 | |
GG - OPERATING RESULT (I - II) | | | 49 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 563.00 | 13 767.00 | | 6 563.00 |
HA Exceptional income from management transactions | 2 492.00 | | | 2 492.00 |
HB Exceptional income from capital transactions | 1 133.00 | 250.00 | | 1 133.00 |
HD Total exceptional income (VII) | 3 625.00 | 250.00 | | 3 625.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 713.00 | 1 898.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 1 933.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912.00 | -1 683.00 | | 2 912.00 |
HK Income tax | -12 446.00 | -3 018.00 | | -12 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 380 130.00 | 6 399 996.00 | | 6 380 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 543.00 | 6 274 156.00 | | 6 316 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 587.00 | 125 841.00 | | 63 587.00 |
HP References: Equipment leasing | 32 232.00 | 32 231.00 | | 32 232.00 |
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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 | 287 799.00 | | 28 098.00 | 287 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 638.00 | |
I4 DECREASES Grand Total | | 4 819.00 | 311 078.00 | |
IO DECREASES Total including other intangible assets | | | 23 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 819.00 | 277 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 933.00 | | | 23 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 228.00 | | 28 098.00 | 254 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 638.00 | | | 9 638.00 |
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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 | 206 489.00 | 22 668.00 | 4 106.00 | 206 489.00 |
PE DEPRECIATION Total including other intangible assets | 23 933.00 | | | 23 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 556.00 | 22 668.00 | 4 106.00 | 182 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 463.00 | 30 758.00 | 16 692.00 | 88 463.00 |
7B Total provisions for depreciation | 88 463.00 | 30 758.00 | 16 692.00 | 88 463.00 |
7C Grand total | 88 463.00 | 30 758.00 | 16 692.00 | 88 463.00 |
UE of which provisions and reversals: - Operating | | 30 758.00 | 16 693.00 | |
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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 | 439 458.00 | 439 458.00 | | 439 458.00 |
8C Staff and Related Accounts | 116 517.00 | 116 517.00 | | 116 517.00 |
8D Social Security and Other Social Organizations | 68 980.00 | 68 980.00 | | 68 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 087.00 | 12 087.00 | | 12 087.00 |
UT Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
UX Other trade receivables | 380 006.00 | 380 006.00 | | 380 006.00 |
UZ Social Security, other social security organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
VA Doubtful or disputed receivables | 99 387.00 | 99 387.00 | | 99 387.00 |
VB VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VC Group and associates | 142 522.00 | 142 522.00 | | 142 522.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 24 484.00 | 15 463.00 | 9 020.00 | 24 484.00 |
VI Group and Associates | 92 464.00 | 631.00 | 91 833.00 | 92 464.00 |
VK Loans repaid during the year | 21 532.00 | | | 21 532.00 |
VP Miscellaneous | 3 143.00 | 3 143.00 | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 493.00 | 10 493.00 | | 10 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 863.00 | 32 863.00 | | 32 863.00 |
VS Prepaid expenses | 9 240.00 | 9 240.00 | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 267.00 | 680 629.00 | 9 638.00 | 690 267.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 423.00 | 666 569.00 | 100 853.00 | 767 423.00 |
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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 | 24 012.00 | 25 009.00 | | 24 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 770.00 | 40 346.00 | | 23 770.00 |
ST Other accounts | 262 428.00 | 242 862.00 | | 262 428.00 |
XQ Rental, rental and co-ownership charges | 165 088.00 | 174 960.00 | | 165 088.00 |
YQ Equipment leasing commitment | 12 864.00 | 49 189.00 | | 12 864.00 |
YR Real estate leasing commitment | 5 803.00 | | | 5 803.00 |
YT Subcontracting | 108 656.00 | 94 629.00 | | 108 656.00 |
YV Retrocessions of fees, commissions and brokerage | 8 461.00 | 6 377.00 | | 8 461.00 |
YW Business tax | 24 989.00 | 12 039.00 | | 24 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 001.00 | 37 047.00 | | 49 001.00 |
YY Amount of VAT collected | 423 095.00 | 396 383.00 | | 423 095.00 |
YZ Total deductible VAT on goods and services | 392 795.00 | 394 502.00 | | 392 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 403.00 | 559 175.00 | | 568 403.00 |
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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 | 15.00 | | | 15.00 |
