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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 290.00 | 435.00 | 1 855.00 | 2 290.00 |
BJ TOTAL (I) | 594 960.00 | 435.00 | 594 525.00 | 594 960.00 |
BT Goods | 3 800 201.00 | | 3 800 201.00 | 3 800 201.00 |
BX Customers and related accounts | 1 199 573.00 | | 1 199 573.00 | 1 199 573.00 |
BZ Other receivables | 859 865.00 | | 859 865.00 | 859 865.00 |
CF Cash and cash equivalents | 1 271 031.00 | | 1 271 031.00 | 1 271 031.00 |
CH Prepaid expenses | 272 037.00 | | 272 037.00 | 272 037.00 |
CJ TOTAL (II) | 7 402 707.00 | | 7 402 707.00 | 7 402 707.00 |
CO Grand total (0 to V) | 7 997 667.00 | 435.00 | 7 997 232.00 | 7 997 667.00 |
CU Other investments | 592 670.00 | | 592 670.00 | 592 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 9 225.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 36 080.00 | 125 445.00 | | 36 080.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 853.00 | 34 528.00 | | 28 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 910.00 | -5 675.00 | | 384 910.00 |
DL TOTAL (I) | 550 043.00 | 163 723.00 | | 550 043.00 |
DU Loans and Debts from Credit Institutions (3) | 20 861.00 | 41 371.00 | | 20 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 923.00 | 392 111.00 | | 553 923.00 |
DX Trade payables and related accounts | 1 303 887.00 | 1 499.00 | | 1 303 887.00 |
DY Tax and social security liabilities | 721 480.00 | 84.00 | | 721 480.00 |
EA Other liabilities | 4 847 038.00 | | | 4 847 038.00 |
EC TOTAL (IV) | 7 447 189.00 | 435 065.00 | | 7 447 189.00 |
EE Grand total (I to V) | 7 997 232.00 | 598 788.00 | | 7 997 232.00 |
EG Accrued income and payables due within one year | 2 475 742.00 | 22 270.00 | | 2 475 742.00 |
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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 | 6 989 890.00 | | 6 989 890.00 | 6 989 890.00 |
FJ Net sales | 6 989 890.00 | | 6 989 890.00 | 6 989 890.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 6 990 162.00 | |
FS Purchases of goods (including customs duties) | | | 7 357 602.00 | |
FT Inventory change (goods) | | | -3 800 201.00 | |
FW Other purchases and external expenses | | | 2 869 068.00 | |
FX Taxes, duties, and similar payments | | | 30 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 457 887.00 | |
GG - OPERATING RESULT (I - II) | | | 532 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 059.00 | |
GP Total financial income (V) | | | 20 059.00 | |
GR Interest and similar expenses | | | 36 490.00 | |
GU Total financial expenses (VI) | | | 36 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 934.00 | | | 130 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 010 221.00 | | | 7 010 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 625 310.00 | 5 675.00 | | 6 625 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 910.00 | -5 675.00 | | 384 910.00 |
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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 | 592 670.00 | | 2 290.00 | 592 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 670.00 | |
I4 DECREASES Grand Total | | | 594 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 670.00 | | | 592 670.00 |
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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 | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 435.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 552 771.00 | | 552 771.00 | 552 771.00 |
8B Suppliers and Related Accounts | 1 303 887.00 | 1 303 887.00 | | 1 303 887.00 |
8E Income Taxes | 130 934.00 | 130 934.00 | | 130 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 847 038.00 | 428 362.00 | 4 418 676.00 | 4 847 038.00 |
UX Other trade receivables | 1 199 573.00 | 1 199 573.00 | | 1 199 573.00 |
VB VAT | 671 056.00 | 671 056.00 | | 671 056.00 |
VC Group and associates | 4 362.00 | 4 362.00 | | 4 362.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 20 684.00 | 20 684.00 | | 20 684.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VK Loans repaid during the year | 20 336.00 | | | 20 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 919.00 | 30 919.00 | | 30 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 448.00 | 184 448.00 | | 184 448.00 |
VS Prepaid expenses | 272 037.00 | 272 037.00 | | 272 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 475.00 | 2 331 475.00 | | 2 331 475.00 |
VW VAT | 559 627.00 | 559 627.00 | | 559 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 447 189.00 | 6 894 418.00 | 552 771.00 | 7 447 189.00 |
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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 | | 360.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 823 392.00 | 3 645.00 | | 2 823 392.00 |
ST Other accounts | 39 444.00 | 21.00 | | 39 444.00 |
XQ Rental, rental and co-ownership charges | 6 233.00 | | | 6 233.00 |
YW Business tax | 30 977.00 | 154.00 | | 30 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 977.00 | 514.00 | | 30 977.00 |
YY Amount of VAT collected | 1 468 800.00 | | | 1 468 800.00 |
YZ Total deductible VAT on goods and services | 1 228 451.00 | | | 1 228 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 869 068.00 | 3 666.00 | | 2 869 068.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
