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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 | 1 050.00 | 361.00 | 688.00 | 1 050.00 |
AT Other tangible assets | 4 638.00 | 1 252.00 | 3 385.00 | 4 638.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 7 712.00 | 1 614.00 | 6 097.00 | 7 712.00 |
BT Goods | 8 345.00 | | 8 345.00 | 8 345.00 |
BV Advances and down payments on orders | 255 931.00 | | 255 931.00 | 255 931.00 |
BX Customers and related accounts | 2 389 219.00 | | 2 389 219.00 | 2 389 219.00 |
BZ Other receivables | 206 405.00 | | 206 405.00 | 206 405.00 |
CF Cash and cash equivalents | 1 314 169.00 | | 1 314 169.00 | 1 314 169.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 4 183 180.00 | | 4 183 180.00 | 4 183 180.00 |
CO Grand total (0 to V) | 4 190 892.00 | 1 614.00 | 4 189 277.00 | 4 190 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 32 082.00 | | | 32 082.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 2 497.00 | | | 2 497.00 |
DH Retained earnings | -62 944.00 | | | -62 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 647.00 | | | 102 647.00 |
DL TOTAL (I) | 277 783.00 | | | 277 783.00 |
DX Trade payables and related accounts | 3 902 720.00 | | | 3 902 720.00 |
DY Tax and social security liabilities | 8 774.00 | | | 8 774.00 |
EC TOTAL (IV) | 3 911 494.00 | | | 3 911 494.00 |
EE Grand total (I to V) | 4 189 277.00 | | | 4 189 277.00 |
EG Accrued income and payables due within one year | 3 911 494.00 | | | 3 911 494.00 |
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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 | 18 689 204.00 | | 18 689 204.00 | 18 689 204.00 |
FG Production sold - services | 543 906.00 | | 543 906.00 | 543 906.00 |
FJ Net sales | 19 233 110.00 | | 19 233 110.00 | 19 233 110.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 19 233 291.00 | |
FS Purchases of goods (including customs duties) | | | 17 454 002.00 | |
FT Inventory change (goods) | | | -7 401.00 | |
FU Purchases of raw materials and other supplies | | | 9 683.00 | |
FW Other purchases and external expenses | | | 1 645 139.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FZ Social Security Contributions | | | 2 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 10 819.00 | |
GF Total Operating Expenses (II) | | | 19 122 396.00 | |
GG - OPERATING RESULT (I - II) | | | 110 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 247.00 | | | 8 247.00 |
HH Total exceptional expenses (VIII) | 8 247.00 | | | 8 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 247.00 | | | -8 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 233 291.00 | | | 19 233 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 130 644.00 | | | 19 130 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 647.00 | | | 102 647.00 |
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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 | 7 712.00 | | | 7 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 7 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 638.00 | | | 4 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 336.00 | 1 277.00 | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 350.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 927.00 | | 325.00 |
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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 | 3 902 720.00 | 3 902 720.00 | | 3 902 720.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 2 389 219.00 | 2 389 219.00 | | 2 389 219.00 |
VB VAT | 143 315.00 | 143 315.00 | | 143 315.00 |
VC Group and associates | 39 057.00 | 39 057.00 | | 39 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 032.00 | 24 032.00 | | 24 032.00 |
VS Prepaid expenses | 9 107.00 | 9 107.00 | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 993.00 | 2 604 733.00 | 1 260.00 | 2 605 993.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 494.00 | 3 911 494.00 | | 3 911 494.00 |
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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 | 2 951.00 | | | 2 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 356.00 | | | 134 356.00 |
ST Other accounts | 963 792.00 | | | 963 792.00 |
XQ Rental, rental and co-ownership charges | 84 986.00 | | | 84 986.00 |
YT Subcontracting | 2 261.00 | | | 2 261.00 |
YU External personnel | 450 335.00 | | | 450 335.00 |
YV Retrocessions of fees, commissions and brokerage | 9 407.00 | | | 9 407.00 |
YW Business tax | 3 224.00 | | | 3 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 175.00 | | | 6 175.00 |
YY Amount of VAT collected | 1 043 968.00 | | | 1 043 968.00 |
YZ Total deductible VAT on goods and services | 1 324 882.00 | | | 1 324 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 139.00 | | | 1 645 139.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
