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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 | 4 145.00 | 3 849.00 | 296.00 | 4 145.00 |
AT Other tangible assets | 252 755.00 | 100 971.00 | 151 784.00 | 252 755.00 |
BH Other financial assets | 84 083.00 | | 84 083.00 | 84 083.00 |
BJ TOTAL (I) | 340 983.00 | 104 820.00 | 236 163.00 | 340 983.00 |
BT Goods | 859 079.00 | 47 805.00 | 811 274.00 | 859 079.00 |
BV Advances and down payments on orders | 251 020.00 | | 251 020.00 | 251 020.00 |
BX Customers and related accounts | 7 489 651.00 | | 7 489 651.00 | 7 489 651.00 |
BZ Other receivables | 1 501 271.00 | | 1 501 271.00 | 1 501 271.00 |
CF Cash and cash equivalents | 461 187.00 | | 461 187.00 | 461 187.00 |
CH Prepaid expenses | 813 020.00 | | 813 020.00 | 813 020.00 |
CJ TOTAL (II) | 11 375 226.00 | 47 805.00 | 11 327 422.00 | 11 375 226.00 |
CO Grand total (0 to V) | 11 716 209.00 | 152 625.00 | 11 563 584.00 | 11 716 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 846.00 | 22 845.00 | | 22 846.00 |
DH Retained earnings | -402 564.00 | 244 731.00 | | -402 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 930.00 | -647 296.00 | | 196 930.00 |
DL TOTAL (I) | 317 211.00 | 120 281.00 | | 317 211.00 |
DP Provisions for Risks | 1 485 333.00 | 1 796 963.00 | | 1 485 333.00 |
DR TOTAL (IV) | 1 485 333.00 | 1 796 963.00 | | 1 485 333.00 |
DX Trade payables and related accounts | 6 867 203.00 | 9 453 659.00 | | 6 867 203.00 |
DY Tax and social security liabilities | 1 396 470.00 | 1 392 043.00 | | 1 396 470.00 |
EA Other liabilities | 1 497 367.00 | 1 272 111.00 | | 1 497 367.00 |
EC TOTAL (IV) | 9 761 040.00 | 12 117 814.00 | | 9 761 040.00 |
EE Grand total (I to V) | 11 563 584.00 | 14 035 059.00 | | 11 563 584.00 |
EG Accrued income and payables due within one year | 9 761 040.00 | 12 117 814.00 | | 9 761 040.00 |
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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 | 64 429 657.00 | 1 987 786.00 | 66 417 443.00 | 64 429 657.00 |
FG Production sold - services | 3 219 327.00 | 4 460.00 | 3 223 787.00 | 3 219 327.00 |
FJ Net sales | 67 648 984.00 | 1 992 246.00 | 69 641 229.00 | 67 648 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621 332.00 | |
FR Total operating income (I) | | | 73 262 562.00 | |
FS Purchases of goods (including customs duties) | | | 56 283 384.00 | |
FT Inventory change (goods) | | | 680 405.00 | |
FW Other purchases and external expenses | | | 11 116 075.00 | |
FX Taxes, duties, and similar payments | | | 209 989.00 | |
FY Salaries and Wages | | | 1 728 105.00 | |
FZ Social Security Contributions | | | 687 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 485 333.00 | |
GE Other Expenses | | | 437 902.00 | |
GF Total Operating Expenses (II) | | | 72 718 700.00 | |
GG - OPERATING RESULT (I - II) | | | 543 862.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 353 857.00 | |
GU Total financial expenses (VI) | | | 353 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824 369.00 | 1 397 761.00 | | 1 824 369.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | -6 918.00 | -8 500.00 | | -6 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 262 568.00 | 73 503 259.00 | | 73 262 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 065 639.00 | 74 150 556.00 | | 73 065 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 930.00 | -647 296.00 | | 196 930.00 |
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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 | 220 951.00 | | 121 532.00 | 220 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 84 083.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 340 983.00 | |
IO DECREASES Total including other intangible assets | | | 4 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 145.00 | | | 4 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 047.00 | | 83 708.00 | 169 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 759.00 | | 37 824.00 | 47 759.00 |
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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 | 62 778.00 | 42 042.00 | | 62 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 902.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 832.00 | 41 140.00 | | 59 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 796 964.00 | 1 485 333.00 | 1 796 964.00 | 1 796 964.00 |
6N Inventories and work in progress | | 47 805.00 | | |
7B Total provisions for depreciation | | 47 805.00 | | |
7C Grand total | 1 796 964.00 | 1 533 138.00 | 1 796 964.00 | 1 796 964.00 |
UE of which provisions and reversals: - Operating | | 1 533 138.00 | 1 796 964.00 | |
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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 | 6 867 203.00 | 6 867 203.00 | | 6 867 203.00 |
8C Staff and Related Accounts | 315 187.00 | 315 187.00 | | 315 187.00 |
8D Social Security and Other Social Organizations | 304 891.00 | 304 891.00 | | 304 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 367.00 | 1 497 367.00 | | 1 497 367.00 |
UT Other financial assets | 84 083.00 | | 84 083.00 | 84 083.00 |
UX Other trade receivables | 7 489 651.00 | 7 489 651.00 | | 7 489 651.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 558 436.00 | 558 436.00 | | 558 436.00 |
VP Miscellaneous | 56 432.00 | 56 432.00 | | 56 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 038.00 | 46 038.00 | | 46 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 194.00 | 886 194.00 | | 886 194.00 |
VS Prepaid expenses | 813 020.00 | 813 020.00 | | 813 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 888 024.00 | 9 803 941.00 | 84 083.00 | 9 888 024.00 |
VW VAT | 730 354.00 | 730 354.00 | | 730 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 761 040.00 | 9 761 040.00 | | 9 761 040.00 |
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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 | 144 189.00 | | | 144 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 303.00 | | | 442 303.00 |
ST Other accounts | 6 280 553.00 | | | 6 280 553.00 |
XQ Rental, rental and co-ownership charges | 111 119.00 | | | 111 119.00 |
YT Subcontracting | 2 779 539.00 | | | 2 779 539.00 |
YU External personnel | 13 836.00 | | | 13 836.00 |
YV Retrocessions of fees, commissions and brokerage | 1 488 726.00 | | | 1 488 726.00 |
YW Business tax | 65 800.00 | | | 65 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 989.00 | | | 209 989.00 |
YY Amount of VAT collected | 24 436 719.00 | | | 24 436 719.00 |
YZ Total deductible VAT on goods and services | 13 101 041.00 | | | 13 101 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 116 075.00 | | | 11 116 075.00 |
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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 | 27.00 | | | 27.00 |
