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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 | 26 299.00 | 21 229.00 | 5 070.00 | 26 299.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 28 676.00 | 21 229.00 | 7 447.00 | 28 676.00 |
BT Goods | 328 055.00 | | 328 055.00 | 328 055.00 |
BX Customers and related accounts | 554 652.00 | 4 353.00 | 550 298.00 | 554 652.00 |
BZ Other receivables | 108 613.00 | | 108 613.00 | 108 613.00 |
CF Cash and cash equivalents | 436 723.00 | | 436 723.00 | 436 723.00 |
CJ TOTAL (II) | 1 428 045.00 | 4 353.00 | 1 423 692.00 | 1 428 045.00 |
CO Grand total (0 to V) | 1 456 722.00 | 25 582.00 | 1 431 139.00 | 1 456 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | | | 6 120.00 |
DG Other reserves | 222 393.00 | | | 222 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 031.00 | | | 157 031.00 |
DL TOTAL (I) | 446 745.00 | | | 446 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 7 503.00 | | | 7 503.00 |
DX Trade payables and related accounts | 829 536.00 | | | 829 536.00 |
DY Tax and social security liabilities | 70 293.00 | | | 70 293.00 |
EA Other liabilities | 7 060.00 | | | 7 060.00 |
EC TOTAL (IV) | 984 394.00 | | | 984 394.00 |
EE Grand total (I to V) | 1 431 139.00 | | | 1 431 139.00 |
EG Accrued income and payables due within one year | 976 890.00 | | | 976 890.00 |
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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 | 4 338 945.00 | | 4 338 945.00 | 4 338 945.00 |
FG Production sold - services | 69 257.00 | | 69 257.00 | 69 257.00 |
FJ Net sales | 4 408 202.00 | | 4 408 202.00 | 4 408 202.00 |
FQ Other income | | | 13 506.00 | |
FR Total operating income (I) | | | 4 421 709.00 | |
FS Purchases of goods (including customs duties) | | | 3 552 703.00 | |
FT Inventory change (goods) | | | -19 712.00 | |
FW Other purchases and external expenses | | | 328 561.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 225 975.00 | |
FZ Social Security Contributions | | | 100 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 353.00 | |
GE Other Expenses | | | 9 604.00 | |
GF Total Operating Expenses (II) | | | 4 210 492.00 | |
GG - OPERATING RESULT (I - II) | | | 211 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 185.00 | | | 54 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 709.00 | | | 4 421 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 677.00 | | | 4 264 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 031.00 | | | 157 031.00 |
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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 | 25 310.00 | | 3 366.00 | 25 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | | 28 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 933.00 | | 3 366.00 | 22 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 18 684.00 | 2 544.00 | | 18 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 684.00 | 2 544.00 | | 18 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 353.00 | | |
7B Total provisions for depreciation | | 4 353.00 | | |
7C Grand total | | 4 353.00 | | |
UE of which provisions and reversals: - Operating | | 4 353.00 | | |
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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 | 829 536.00 | 829 536.00 | | 829 536.00 |
8C Staff and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8D Social Security and Other Social Organizations | 33 428.00 | 33 428.00 | | 33 428.00 |
8E Income Taxes | 12 430.00 | 12 430.00 | | 12 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
UT Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
UX Other trade receivables | 549 428.00 | 549 428.00 | | 549 428.00 |
VA Doubtful or disputed receivables | 5 224.00 | 5 224.00 | | 5 224.00 |
VB VAT | 34 887.00 | 34 887.00 | | 34 887.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 726.00 | 73 726.00 | | 73 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 643.00 | 663 266.00 | 2 377.00 | 665 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 890.00 | 976 890.00 | | 976 890.00 |
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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 | 1 220.00 | | | 1 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 618.00 | | | 1 618.00 |
ST Other accounts | 90 095.00 | | | 90 095.00 |
XQ Rental, rental and co-ownership charges | 16 383.00 | | | 16 383.00 |
YT Subcontracting | 43 174.00 | | | 43 174.00 |
YU External personnel | 177 197.00 | | | 177 197.00 |
YV Retrocessions of fees, commissions and brokerage | 92.00 | | | 92.00 |
YW Business tax | 4 437.00 | | | 4 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 657.00 | | | 5 657.00 |
YY Amount of VAT collected | 763 571.00 | | | 763 571.00 |
YZ Total deductible VAT on goods and services | 768 256.00 | | | 768 256.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 561.00 | | | 328 561.00 |
