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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 330 490.00 | | 330 490.00 | 330 490.00 |
AT Other tangible assets | 119 997.00 | 72 919.00 | 47 079.00 | 119 997.00 |
BH Other financial assets | 53 971.00 | | 53 971.00 | 53 971.00 |
BJ TOTAL (I) | 504 683.00 | 72 919.00 | 431 765.00 | 504 683.00 |
BT Goods | 432 823.00 | | 432 823.00 | 432 823.00 |
BX Customers and related accounts | 259 594.00 | | 259 594.00 | 259 594.00 |
BZ Other receivables | 7 991.00 | | 7 991.00 | 7 991.00 |
CD Marketable securities | 50 920.00 | | 50 920.00 | 50 920.00 |
CF Cash and cash equivalents | 1 303 231.00 | | 1 303 231.00 | 1 303 231.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 2 065 351.00 | | 2 065 351.00 | 2 065 351.00 |
CO Grand total (0 to V) | 2 570 035.00 | 72 919.00 | 2 497 116.00 | 2 570 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 512 185.00 | | | 512 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 551.00 | | | 51 551.00 |
DL TOTAL (I) | 572 121.00 | | | 572 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 1 848 396.00 | | | 1 848 396.00 |
DY Tax and social security liabilities | 68 477.00 | | | 68 477.00 |
EA Other liabilities | 7 536.00 | | | 7 536.00 |
EC TOTAL (IV) | 1 924 996.00 | | | 1 924 996.00 |
EE Grand total (I to V) | 2 497 116.00 | | | 2 497 116.00 |
EG Accrued income and payables due within one year | 1 924 996.00 | | | 1 924 996.00 |
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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 | 1 595 732.00 | | 1 595 732.00 | 1 595 732.00 |
FJ Net sales | 1 595 732.00 | | 1 595 732.00 | 1 595 732.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 595 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 234.00 | |
FT Inventory change (goods) | | | -419 716.00 | |
FU Purchases of raw materials and other supplies | | | 76 757.00 | |
FW Other purchases and external expenses | | | 299 037.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 148 018.00 | |
FZ Social Security Contributions | | | 40 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 761.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 473 373.00 | |
GG - OPERATING RESULT (I - II) | | | 122 389.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 59 691.00 | |
GU Total financial expenses (VI) | | | 59 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 894.00 | | | 3 894.00 |
HB Exceptional income from capital transactions | 3 420.00 | | | 3 420.00 |
HD Total exceptional income (VII) | 7 314.00 | | | 7 314.00 |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HF Exceptional expenses on capital transactions | 3 214.00 | | | 3 214.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | | | 2 734.00 |
HK Income tax | 13 963.00 | | | 13 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 159.00 | | | 1 603 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 607.00 | | | 1 551 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 551.00 | | | 51 551.00 |
HP References: Equipment leasing | 8 982.00 | | | 8 982.00 |
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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 | 504 683.00 | | | 504 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 971.00 | |
I4 DECREASES Grand Total | | | 504 683.00 | |
IO DECREASES Total including other intangible assets | | | 330 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 715.00 | | | 330 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 997.00 | | | 119 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 971.00 | | | 53 971.00 |
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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 | 60 906.00 | 12 761.00 | 748.00 | 60 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 906.00 | 12 761.00 | 748.00 | 60 906.00 |
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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 | | 350.00 | 350.00 | |
7C Grand total | | 350.00 | 350.00 | |
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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 | 1 848 396.00 | 1 848 396.00 | | 1 848 396.00 |
8C Staff and Related Accounts | 35 703.00 | 35 703.00 | | 35 703.00 |
8D Social Security and Other Social Organizations | 16 412.00 | 16 412.00 | | 16 412.00 |
8E Income Taxes | 10 077.00 | 10 077.00 | | 10 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
UT Other financial assets | 53 971.00 | | 53 971.00 | 53 971.00 |
UX Other trade receivables | 232 240.00 | 232 240.00 | | 232 240.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
VA Doubtful or disputed receivables | 27 354.00 | 27 354.00 | | 27 354.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 10 793.00 | 10 793.00 | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 349.00 | 278 378.00 | 53 971.00 | 332 349.00 |
VW VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 996.00 | 1 924 996.00 | | 1 924 996.00 |
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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 | 4 346.00 | | | 4 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 280.00 | | | 111 280.00 |
ST Other accounts | 77 016.00 | | | 77 016.00 |
XQ Rental, rental and co-ownership charges | 110 741.00 | | | 110 741.00 |
YQ Equipment leasing commitment | 8 982.00 | | | 8 982.00 |
YW Business tax | 5 254.00 | | | 5 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 600.00 | | | 9 600.00 |
YY Amount of VAT collected | 212 527.00 | | | 212 527.00 |
YZ Total deductible VAT on goods and services | 307 855.00 | | | 307 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 037.00 | | | 299 037.00 |
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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 | 5.00 | | | 5.00 |
