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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 | 302.00 | 136.00 | 166.00 | 302.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 124 480.00 | 20 079.00 | 104 401.00 | 124 480.00 |
BH Other financial assets | 31 955.00 | | 31 955.00 | 31 955.00 |
BJ TOTAL (I) | 376 737.00 | 20 216.00 | 356 522.00 | 376 737.00 |
BT Goods | 915 852.00 | | 915 852.00 | 915 852.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 172 407.00 | 758.00 | 171 649.00 | 172 407.00 |
BZ Other receivables | 126 537.00 | | 126 537.00 | 126 537.00 |
CF Cash and cash equivalents | 115 187.00 | | 115 187.00 | 115 187.00 |
CH Prepaid expenses | 21 349.00 | | 21 349.00 | 21 349.00 |
CJ TOTAL (II) | 1 355 332.00 | 758.00 | 1 354 574.00 | 1 355 332.00 |
CO Grand total (0 to V) | 1 732 069.00 | 20 974.00 | 1 711 095.00 | 1 732 069.00 |
CP Shares due in less than one year | 31 955.00 | | | 31 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 385 754.00 | 377 041.00 | | 385 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 906.00 | 8 712.00 | | 119 906.00 |
DL TOTAL (I) | 516 660.00 | 396 754.00 | | 516 660.00 |
DU Loans and Debts from Credit Institutions (3) | 174 783.00 | 93 464.00 | | 174 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 846.00 | 104 741.00 | | 112 846.00 |
DX Trade payables and related accounts | 721 524.00 | 382 592.00 | | 721 524.00 |
DY Tax and social security liabilities | 181 263.00 | 48 852.00 | | 181 263.00 |
EA Other liabilities | 4 018.00 | 84 022.00 | | 4 018.00 |
EC TOTAL (IV) | 1 194 435.00 | 713 671.00 | | 1 194 435.00 |
EE Grand total (I to V) | 1 711 095.00 | 1 110 424.00 | | 1 711 095.00 |
EG Accrued income and payables due within one year | 1 194 435.00 | 696 904.00 | | 1 194 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 017.00 | 65 568.00 | | 158 017.00 |
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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 | 2 995 251.00 | 162 300.00 | 3 157 551.00 | 2 995 251.00 |
FG Production sold - services | 1 485.00 | | 1 485.00 | 1 485.00 |
FJ Net sales | 2 996 736.00 | 162 300.00 | 3 159 036.00 | 2 996 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 062.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 3 184 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 426 207.00 | |
FT Inventory change (goods) | | | -463 624.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 634 159.00 | |
FX Taxes, duties, and similar payments | | | 33 325.00 | |
FY Salaries and Wages | | | 323 404.00 | |
FZ Social Security Contributions | | | 68 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 3 039 471.00 | |
GG - OPERATING RESULT (I - II) | | | 144 927.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 062.00 | | | 25 062.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 2 633.00 | 1 849.00 | | 2 633.00 |
HG Exceptional depreciation and provisions | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 7 632.00 | 1 849.00 | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 368.00 | -1 849.00 | | 17 368.00 |
HK Income tax | 41 585.00 | 774.00 | | 41 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 398.00 | 592 442.00 | | 3 209 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 491.00 | 583 730.00 | | 3 089 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 906.00 | 8 712.00 | | 119 906.00 |
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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 | 301 118.00 | | 94 889.00 | 301 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 269.00 | 31 955.00 | |
I4 DECREASES Grand Total | | 19 269.00 | 376 737.00 | |
IO DECREASES Total including other intangible assets | | | 220 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 124 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 302.00 | | 85 000.00 | 135 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 655.00 | | 3 825.00 | 125 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 160.00 | | 6 064.00 | 40 160.00 |
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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 | 4 895.00 | 20 320.00 | 5 000.00 | 4 895.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 101.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 860.00 | 20 220.00 | 5 000.00 | 4 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 758.00 | | |
7B Total provisions for depreciation | | 758.00 | | |
7C Grand total | | 758.00 | | |
UE of which provisions and reversals: - Operating | | 758.00 | | |
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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 | 721 524.00 | 721 524.00 | | 721 524.00 |
8C Staff and Related Accounts | 49 660.00 | 49 660.00 | | 49 660.00 |
8D Social Security and Other Social Organizations | 18 093.00 | 18 093.00 | | 18 093.00 |
8E Income Taxes | 41 585.00 | 41 585.00 | | 41 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 31 955.00 | 31 955.00 | | 31 955.00 |
UX Other trade receivables | 167 861.00 | 167 861.00 | | 167 861.00 |
UY Staff and related accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 4 546.00 | 4 546.00 | | 4 546.00 |
VB VAT | 44 230.00 | 44 230.00 | | 44 230.00 |
VG Loans with a maturity of up to one year at origin | 158 017.00 | 158 017.00 | | 158 017.00 |
VH Loans with a maturity of more than one year at origin | 16 767.00 | 16 767.00 | | 16 767.00 |
VI Group and Associates | 112 846.00 | 112 846.00 | | 112 846.00 |
VK Loans repaid during the year | 11 122.00 | | | 11 122.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 681.00 | 79 681.00 | | 79 681.00 |
VS Prepaid expenses | 21 349.00 | 21 349.00 | | 21 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 248.00 | 352 248.00 | | 352 248.00 |
VW VAT | 64 393.00 | 64 393.00 | | 64 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 435.00 | 1 194 435.00 | | 1 194 435.00 |
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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 | 17 131.00 | 2 820.00 | | 17 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 382.00 | 38 943.00 | | 31 382.00 |
ST Other accounts | 257 239.00 | 66 104.00 | | 257 239.00 |
XQ Rental, rental and co-ownership charges | 326 854.00 | 102 144.00 | | 326 854.00 |
YT Subcontracting | 18 684.00 | 7 741.00 | | 18 684.00 |
YW Business tax | 16 194.00 | 405.00 | | 16 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 325.00 | 3 225.00 | | 33 325.00 |
YY Amount of VAT collected | 523 775.00 | 92 771.00 | | 523 775.00 |
YZ Total deductible VAT on goods and services | 471 929.00 | 126 328.00 | | 471 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 159.00 | 214 932.00 | | 634 159.00 |
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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 | 6.00 | | | 6.00 |
