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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 | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 5 777.00 | 3 363.00 | 2 413.00 | 5 777.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BJ TOTAL (I) | 17 158.00 | 4 142.00 | 13 016.00 | 17 158.00 |
BT Goods | 1 240 981.00 | | 1 240 981.00 | 1 240 981.00 |
BX Customers and related accounts | 1 938 359.00 | | 1 938 359.00 | 1 938 359.00 |
BZ Other receivables | 134 036.00 | | 134 036.00 | 134 036.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CH Prepaid expenses | 59 778.00 | | 59 778.00 | 59 778.00 |
CJ TOTAL (II) | 3 374 516.00 | | 3 374 516.00 | 3 374 516.00 |
CN Currency translation adjustments (V) | 827.00 | | 827.00 | 827.00 |
CO Grand total (0 to V) | 3 392 501.00 | 4 142.00 | 3 388 359.00 | 3 392 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 924.00 | 345 191.00 | | 310 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 740.00 | -34 267.00 | | 194 740.00 |
DK Regulated provisions | 77 337.00 | 65 996.00 | | 77 337.00 |
DL TOTAL (I) | 594 000.00 | 387 919.00 | | 594 000.00 |
DP Provisions for Risks | 687.00 | 5 777.00 | | 687.00 |
DR TOTAL (IV) | 687.00 | 5 777.00 | | 687.00 |
DU Loans and Debts from Credit Institutions (3) | 161 192.00 | 66 970.00 | | 161 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 623.00 | 1 282 331.00 | | 1 356 623.00 |
DW Advances and down payments received on current orders | 772 000.00 | 1 125 000.00 | | 772 000.00 |
DX Trade payables and related accounts | 348 102.00 | 486 409.00 | | 348 102.00 |
DY Tax and social security liabilities | 48 370.00 | 29 029.00 | | 48 370.00 |
EA Other liabilities | 106 697.00 | 11 573.00 | | 106 697.00 |
EC TOTAL (IV) | 2 792 985.00 | 3 001 312.00 | | 2 792 985.00 |
ED (V) | 687.00 | 8 898.00 | | 687.00 |
EE Grand total (I to V) | 3 388 359.00 | 3 403 906.00 | | 3 388 359.00 |
EG Accrued income and payables due within one year | | 2 334 461.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 650.00 | | | 134 650.00 |
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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 | | 3 083 772.00 | 3 083 772.00 | |
FJ Net sales | | 3 083 772.00 | 3 083 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 083 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 828 697.00 | |
FT Inventory change (goods) | | | -349 014.00 | |
FW Other purchases and external expenses | | | 121 584.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 104 964.00 | |
FZ Social Security Contributions | | | 31 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 748 135.00 | |
GG - OPERATING RESULT (I - II) | | | 335 662.00 | |
GL Other interest and similar income | | | 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 777.00 | |
GN Positive exchange differences | | | 9 057.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 15 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 687.00 | |
GR Interest and similar expenses | | | 18 074.00 | |
GS Negative differences of foreign exchange | | | 34 309.00 | |
GU Total financial expenses (VI) | | | 53 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 139.00 | | |
HA Exceptional income from management transactions | 48 096.00 | 44 279.00 | | 48 096.00 |
HD Total exceptional income (VII) | 48 096.00 | 44 279.00 | | 48 096.00 |
HE Exceptional expenses on management operations | 76 392.00 | 133 094.00 | | 76 392.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HG Exceptional depreciation and provisions | 11 341.00 | 12 364.00 | | 11 341.00 |
HH Total exceptional expenses (VIII) | 87 733.00 | 145 492.00 | | 87 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 637.00 | -101 212.00 | | -39 637.00 |
HK Income tax | 63 314.00 | | | 63 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 992.00 | 2 667 348.00 | | 3 146 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 252.00 | 2 701 615.00 | | 2 952 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 740.00 | -34 267.00 | | 194 740.00 |
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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 | 15 506.00 | | 1 652.00 | 15 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 603.00 | |
I4 DECREASES Grand Total | | | 17 158.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 325.00 | | 1 452.00 | 4 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 403.00 | | 200.00 | 10 403.00 |
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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 | 3 129.00 | 1 013.00 | | 3 129.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350.00 | 1 013.00 | | 2 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 996.00 | 11 341.00 | | 65 996.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 777.00 | 687.00 | 5 777.00 | 5 777.00 |
7C Grand total | 71 773.00 | 12 028.00 | 5 777.00 | 71 773.00 |
UG - Financial | | 687.00 | 5 777.00 | |
UJ - Exceptional | | 11 341.00 | | |
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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 | 348 102.00 | 348 102.00 | | 348 102.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 16 646.00 | 16 646.00 | | 16 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 697.00 | 106 697.00 | | 106 697.00 |
UT Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
UX Other trade receivables | 1 938 359.00 | 1 938 359.00 | | 1 938 359.00 |
VB VAT | 33 137.00 | 33 137.00 | | 33 137.00 |
VG Loans with a maturity of up to one year at origin | 136 510.00 | 136 510.00 | | 136 510.00 |
VH Loans with a maturity of more than one year at origin | 24 685.00 | 24 685.00 | | 24 685.00 |
VI Group and Associates | 1 356 623.00 | 1 356 623.00 | | 1 356 623.00 |
VK Loans repaid during the year | 41 649.00 | | | 41 649.00 |
VN Other taxes, similar payments | 6 223.00 | 6 223.00 | | 6 223.00 |
VP Miscellaneous | 6 951.00 | 6 951.00 | | 6 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 725.00 | 87 725.00 | | 87 725.00 |
VS Prepaid expenses | 59 778.00 | 59 778.00 | | 59 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 525.00 | 2 132 172.00 | 4 353.00 | 2 136 525.00 |
VW VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 988.00 | 2 020 988.00 | | 2 020 988.00 |
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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 | 1 348.00 | 2 903.00 | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 160.00 | 55 056.00 | | 65 160.00 |
ST Other accounts | 53 049.00 | 56 304.00 | | 53 049.00 |
XQ Rental, rental and co-ownership charges | 3 375.00 | 3 562.00 | | 3 375.00 |
YW Business tax | 7 584.00 | 1 063.00 | | 7 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 932.00 | 3 966.00 | | 8 932.00 |
YY Amount of VAT collected | | 29 904.00 | | |
YZ Total deductible VAT on goods and services | 105 319.00 | 51 571.00 | | 105 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 584.00 | 114 922.00 | | 121 584.00 |
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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 |
