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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 | 1 400.00 | 1 107.00 | 293.00 | 1 400.00 |
AT Other tangible assets | 18 521.00 | 11 929.00 | 6 592.00 | 18 521.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 23 321.00 | 13 036.00 | 10 285.00 | 23 321.00 |
BT Goods | 1 144 334.00 | 1 420.00 | 1 142 914.00 | 1 144 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 489 365.00 | | 5 489 365.00 | 5 489 365.00 |
BZ Other receivables | 761 164.00 | | 761 164.00 | 761 164.00 |
CF Cash and cash equivalents | 1 247 906.00 | | 1 247 906.00 | 1 247 906.00 |
CH Prepaid expenses | 77 622.00 | | 77 622.00 | 77 622.00 |
CJ TOTAL (II) | 8 720 390.00 | 1 420.00 | 8 718 971.00 | 8 720 390.00 |
CO Grand total (0 to V) | 8 743 712.00 | 14 456.00 | 8 729 256.00 | 8 743 712.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 2 042.00 | 1 925.00 | | 2 042.00 |
DG Other reserves | 38 811.00 | 36 597.00 | | 38 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 409.00 | 2 331.00 | | 56 409.00 |
DL TOTAL (I) | 159 762.00 | 103 353.00 | | 159 762.00 |
DQ Provisions for Expenses | 11 299.00 | 7 554.00 | | 11 299.00 |
DR TOTAL (IV) | 11 299.00 | 7 554.00 | | 11 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DX Trade payables and related accounts | 6 501 650.00 | 6 425 466.00 | | 6 501 650.00 |
DY Tax and social security liabilities | 889 625.00 | 842 296.00 | | 889 625.00 |
EA Other liabilities | 1 166 920.00 | 935 629.00 | | 1 166 920.00 |
EC TOTAL (IV) | 8 558 194.00 | 8 203 428.00 | | 8 558 194.00 |
EE Grand total (I to V) | 8 729 256.00 | 8 314 335.00 | | 8 729 256.00 |
EG Accrued income and payables due within one year | 8 558 194.00 | 8 203 428.00 | | 8 558 194.00 |
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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 | 168 709 752.00 | -3 958.00 | 168 705 794.00 | 168 709 752.00 |
FG Production sold - services | 1 007 083.00 | 1 000.00 | 1 008 083.00 | 1 007 083.00 |
FJ Net sales | 169 716 835.00 | -2 958.00 | 169 713 877.00 | 169 716 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 673.00 | |
FQ Other income | | | 6 352.00 | |
FR Total operating income (I) | | | 169 735 902.00 | |
FS Purchases of goods (including customs duties) | | | 166 972 322.00 | |
FT Inventory change (goods) | | | 96 283.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 2 089 737.00 | |
FX Taxes, duties, and similar payments | | | 20 037.00 | |
FY Salaries and Wages | | | 306 466.00 | |
FZ Social Security Contributions | | | 132 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GF Total Operating Expenses (II) | | | 169 621 835.00 | |
GG - OPERATING RESULT (I - II) | | | 114 068.00 | |
GN Positive exchange differences | | | 7 722.00 | |
GP Total financial income (V) | | | 7 722.00 | |
GR Interest and similar expenses | | | 34 786.00 | |
GS Negative differences of foreign exchange | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 36 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 673.00 | 20 174.00 | | 15 673.00 |
HA Exceptional income from management transactions | 60.00 | 72.00 | | 60.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 68.00 | 72.00 | | 68.00 |
HE Exceptional expenses on management operations | 118.00 | 84.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 3 745.00 | 3 012.00 | | 3 745.00 |
HH Total exceptional expenses (VIII) | 3 871.00 | 3 096.00 | | 3 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 802.00 | -3 024.00 | | -3 802.00 |
HK Income tax | 25 377.00 | 2 997.00 | | 25 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 743 692.00 | 129 962 214.00 | | 169 743 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 687 283.00 | 129 959 882.00 | | 169 687 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 409.00 | 2 331.00 | | 56 409.00 |
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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 | 23 329.00 | | | 23 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 8.00 | 23 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 521.00 | | | 18 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 8 513.00 | 4 523.00 | | 8 513.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 700.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 107.00 | 3 823.00 | | 8 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 554.00 | 3 745.00 | | 7 554.00 |
6N Inventories and work in progress | 1 420.00 | | | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | | | 1 420.00 |
7C Grand total | 8 974.00 | 3 745.00 | | 8 974.00 |
UJ - Exceptional | | 3 745.00 | | |
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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 | 6 501 650.00 | 6 501 650.00 | | 6 501 650.00 |
8C Staff and Related Accounts | 57 971.00 | 57 971.00 | | 57 971.00 |
8D Social Security and Other Social Organizations | 55 290.00 | 55 290.00 | | 55 290.00 |
8E Income Taxes | 22 860.00 | 22 860.00 | | 22 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 920.00 | 1 166 920.00 | | 1 166 920.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 5 489 365.00 | 5 489 365.00 | | 5 489 365.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VM Income taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 242.00 | 11 242.00 | | 11 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 919.00 | 752 919.00 | | 752 919.00 |
VS Prepaid expenses | 77 622.00 | 77 622.00 | | 77 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 331 551.00 | 6 328 151.00 | 3 400.00 | 6 331 551.00 |
VW VAT | 742 263.00 | 742 263.00 | | 742 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 558 194.00 | 8 558 194.00 | | 8 558 194.00 |
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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 | 9 635.00 | 27 196.00 | | 9 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 014.00 | 7 884.00 | | 32 014.00 |
ST Other accounts | 341 749.00 | 272 188.00 | | 341 749.00 |
XQ Rental, rental and co-ownership charges | 44 610.00 | 46 682.00 | | 44 610.00 |
YT Subcontracting | 1 666 335.00 | 1 069 412.00 | | 1 666 335.00 |
YU External personnel | 5 026.00 | 1 913.00 | | 5 026.00 |
YW Business tax | 10 401.00 | | | 10 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 037.00 | 27 196.00 | | 20 037.00 |
YY Amount of VAT collected | 33 697 743.00 | 25 511 469.00 | | 33 697 743.00 |
YZ Total deductible VAT on goods and services | 31 173 958.00 | 20 127 952.00 | | 31 173 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 089 737.00 | 1 398 080.00 | | 2 089 737.00 |
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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 | | 5.00 |
