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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AT Other tangible assets | 7 250.00 | 4 035.00 | 3 215.00 | 7 250.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 13 926.00 | 7 236.00 | 6 690.00 | 13 926.00 |
BX Customers and related accounts | 3 855 312.00 | 103 034.00 | 3 752 278.00 | 3 855 312.00 |
BZ Other receivables | 254 238.00 | | 254 238.00 | 254 238.00 |
CF Cash and cash equivalents | 121 859.00 | | 121 859.00 | 121 859.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 4 236 452.00 | 103 034.00 | 4 133 418.00 | 4 236 452.00 |
CN Currency translation adjustments (V) | -139 348.00 | | -139 348.00 | -139 348.00 |
CO Grand total (0 to V) | 4 111 030.00 | 110 270.00 | 4 000 760.00 | 4 111 030.00 |
CP Shares due in less than one year | 3 475.00 | | | 3 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 689.00 | 11 689.00 | | 11 689.00 |
DH Retained earnings | 173 995.00 | 122 099.00 | | 173 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 965.00 | 101 896.00 | | 146 965.00 |
DL TOTAL (I) | 432 649.00 | 335 684.00 | | 432 649.00 |
DP Provisions for Risks | 47 022.00 | | | 47 022.00 |
DR TOTAL (IV) | 47 022.00 | | | 47 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382 983.00 | 1 759 998.00 | | 2 382 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 51 065.00 | | 1 065.00 |
DX Trade payables and related accounts | 1 011 561.00 | 962 430.00 | | 1 011 561.00 |
DY Tax and social security liabilities | 42 164.00 | 24 744.00 | | 42 164.00 |
EA Other liabilities | 137 654.00 | 86 767.00 | | 137 654.00 |
EC TOTAL (IV) | 3 575 428.00 | 2 885 004.00 | | 3 575 428.00 |
ED (V) | -54 339.00 | -9 174.00 | | -54 339.00 |
EE Grand total (I to V) | 4 000 760.00 | 3 211 515.00 | | 4 000 760.00 |
EG Accrued income and payables due within one year | 3 575 428.00 | 2 885 004.00 | | 3 575 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 382 983.00 | 1 759 998.00 | | 2 382 983.00 |
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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 | 12 763 651.00 | | 12 763 651.00 | 12 763 651.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 12 763 951.00 | | 12 763 951.00 | 12 763 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 426.00 | |
FQ Other income | | | -9 144.00 | |
FR Total operating income (I) | | | 12 763 233.00 | |
FS Purchases of goods (including customs duties) | | | 9 444 472.00 | |
FW Other purchases and external expenses | | | 2 869 843.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 132 737.00 | |
FZ Social Security Contributions | | | 25 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 034.00 | |
GE Other Expenses | | | -21 881.00 | |
GF Total Operating Expenses (II) | | | 12 558 137.00 | |
GG - OPERATING RESULT (I - II) | | | 205 096.00 | |
GL Other interest and similar income | | | 10 644.00 | |
GN Positive exchange differences | | | 168 467.00 | |
GP Total financial income (V) | | | 179 111.00 | |
GR Interest and similar expenses | | | 34 317.00 | |
GS Negative differences of foreign exchange | | | 128 693.00 | |
GU Total financial expenses (VI) | | | 163 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 426.00 | 24.00 | | 8 426.00 |
HA Exceptional income from management transactions | 10 483.00 | | | 10 483.00 |
HD Total exceptional income (VII) | 10 483.00 | | | 10 483.00 |
HE Exceptional expenses on management operations | -172.00 | -3 212.00 | | -172.00 |
HG Exceptional depreciation and provisions | 47 022.00 | | | 47 022.00 |
HH Total exceptional expenses (VIII) | 46 850.00 | -3 212.00 | | 46 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 367.00 | 3 212.00 | | -36 367.00 |
HK Income tax | 37 865.00 | 14 311.00 | | 37 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 952 827.00 | 8 978 313.00 | | 12 952 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 805 862.00 | 8 876 417.00 | | 12 805 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 965.00 | 101 896.00 | | 146 965.00 |
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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 | 11 347.00 | | 3 579.00 | 11 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 475.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 13 926.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672.00 | | 2 579.00 | 4 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | 1 000.00 | 3 475.00 |
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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 | 5 012.00 | 2 224.00 | | 5 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 842.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653.00 | 1 382.00 | | 2 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 022.00 | | |
6T Receivables | | 103 034.00 | | |
7B Total provisions for depreciation | | 103 034.00 | | |
7C Grand total | | 150 056.00 | | |
UE of which provisions and reversals: - Operating | | 103 034.00 | | |
UJ - Exceptional | | 47 022.00 | | |
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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 | 1 011 561.00 | 1 011 561.00 | | 1 011 561.00 |
8C Staff and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
8D Social Security and Other Social Organizations | 4 051.00 | 4 051.00 | | 4 051.00 |
8E Income Taxes | 30 589.00 | 30 589.00 | | 30 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 654.00 | 137 654.00 | | 137 654.00 |
UT Other financial assets | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 3 855 312.00 | 3 855 312.00 | | 3 855 312.00 |
UY Staff and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 40 071.00 | 40 071.00 | | 40 071.00 |
VG Loans with a maturity of up to one year at origin | 2 382 983.00 | 2 382 983.00 | | 2 382 983.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 025.00 | 213 025.00 | | 213 025.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 068.00 | 4 118 068.00 | | 4 118 068.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 428.00 | 3 575 428.00 | | 3 575 428.00 |
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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 | 1 959.00 | 2 236.00 | | 1 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 873.00 | 1 919.00 | | 16 873.00 |
ST Other accounts | 2 703 874.00 | 2 005 011.00 | | 2 703 874.00 |
XQ Rental, rental and co-ownership charges | 28 324.00 | 18 801.00 | | 28 324.00 |
YT Subcontracting | 111 350.00 | 96 060.00 | | 111 350.00 |
YU External personnel | 9 422.00 | 1 648.00 | | 9 422.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | 2 236.00 | | 2 324.00 |
YY Amount of VAT collected | 5 505.00 | 660.00 | | 5 505.00 |
YZ Total deductible VAT on goods and services | 13 126.00 | 20 798.00 | | 13 126.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 869 843.00 | 2 123 439.00 | | 2 869 843.00 |
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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 | 1.00 | | | 1.00 |
