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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 139 711.00 | 71 421.00 | 68 290.00 | 139 711.00 |
BH Other financial assets | 85 523.00 | | 85 523.00 | 85 523.00 |
BJ TOTAL (I) | 407 901.00 | 72 089.00 | 335 812.00 | 407 901.00 |
BT Goods | 1 494 654.00 | | 1 494 654.00 | 1 494 654.00 |
BX Customers and related accounts | 392 381.00 | | 392 381.00 | 392 381.00 |
BZ Other receivables | 64 764.00 | | 64 764.00 | 64 764.00 |
CF Cash and cash equivalents | 101 374.00 | | 101 374.00 | 101 374.00 |
CH Prepaid expenses | 14 113.00 | | 14 113.00 | 14 113.00 |
CJ TOTAL (II) | 2 067 286.00 | | 2 067 286.00 | 2 067 286.00 |
CO Grand total (0 to V) | 2 475 187.00 | 72 089.00 | 2 403 098.00 | 2 475 187.00 |
CP Shares due in less than one year | 85 523.00 | | | 85 523.00 |
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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 | 550 712.00 | 462 554.00 | | 550 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 044.00 | 88 158.00 | | 42 044.00 |
DL TOTAL (I) | 603 756.00 | 561 712.00 | | 603 756.00 |
DX Trade payables and related accounts | 1 675 466.00 | 1 456 595.00 | | 1 675 466.00 |
DY Tax and social security liabilities | 123 398.00 | 274 627.00 | | 123 398.00 |
EA Other liabilities | 478.00 | 1 493.00 | | 478.00 |
EC TOTAL (IV) | 1 799 342.00 | 1 732 715.00 | | 1 799 342.00 |
EE Grand total (I to V) | 2 403 098.00 | 2 294 427.00 | | 2 403 098.00 |
EG Accrued income and payables due within one year | 1 799 342.00 | 1 732 715.00 | | 1 799 342.00 |
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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 | 2 435 750.00 | 932 803.00 | 3 368 553.00 | 2 435 750.00 |
FG Production sold - services | 9 651.00 | | 9 651.00 | 9 651.00 |
FJ Net sales | 2 445 401.00 | 932 803.00 | 3 378 204.00 | 2 445 401.00 |
FO Operating subsidies | | | 1 628.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 380 034.00 | |
FS Purchases of goods (including customs duties) | | | 2 767 300.00 | |
FT Inventory change (goods) | | | -134 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 224.00 | |
FW Other purchases and external expenses | | | 302 399.00 | |
FX Taxes, duties, and similar payments | | | 20 681.00 | |
FY Salaries and Wages | | | 272 909.00 | |
FZ Social Security Contributions | | | 64 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 602.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 310 641.00 | |
GG - OPERATING RESULT (I - II) | | | 69 394.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 8 034.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 8 034.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 26 868.00 | 406.00 | | 26 868.00 |
HH Total exceptional expenses (VIII) | 26 868.00 | 406.00 | | 26 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 368.00 | 7 628.00 | | -19 368.00 |
HK Income tax | 6 290.00 | 23 782.00 | | 6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 534.00 | 3 720 564.00 | | 3 387 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 490.00 | 3 632 406.00 | | 3 345 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 044.00 | 88 158.00 | | 42 044.00 |
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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 | 407 427.00 | | 473.00 | 407 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 523.00 | |
I4 DECREASES Grand Total | | | 407 900.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 378.00 | | | 140 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 049.00 | | 473.00 | 85 049.00 |
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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 | 57 487.00 | 14 602.00 | | 57 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 487.00 | 14 602.00 | | 57 487.00 |
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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 | 1 675 466.00 | 1 675 466.00 | | 1 675 466.00 |
8C Staff and Related Accounts | 30 804.00 | 30 804.00 | | 30 804.00 |
8D Social Security and Other Social Organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 85 523.00 | 85 523.00 | | 85 523.00 |
UX Other trade receivables | 392 381.00 | 392 381.00 | | 392 381.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VB VAT | 37 897.00 | 37 897.00 | | 37 897.00 |
VM Income taxes | 25 509.00 | 25 509.00 | | 25 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 14 113.00 | 14 113.00 | | 14 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 780.00 | 556 780.00 | | 556 780.00 |
VW VAT | 73 563.00 | 73 563.00 | | 73 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 342.00 | 1 799 342.00 | | 1 799 342.00 |
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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 | 13 880.00 | 13 541.00 | | 13 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 812.00 | 14 834.00 | | 28 812.00 |
ST Other accounts | 51 688.00 | 69 790.00 | | 51 688.00 |
XQ Rental, rental and co-ownership charges | 185 926.00 | 181 617.00 | | 185 926.00 |
YT Subcontracting | 100.00 | 120.00 | | 100.00 |
YV Retrocessions of fees, commissions and brokerage | 35 873.00 | 52 288.00 | | 35 873.00 |
YW Business tax | 6 801.00 | 10 291.00 | | 6 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 681.00 | 23 832.00 | | 20 681.00 |
YY Amount of VAT collected | 1 060 462.00 | 1 478 567.00 | | 1 060 462.00 |
YZ Total deductible VAT on goods and services | 628 872.00 | 639 018.00 | | 628 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 399.00 | 318 649.00 | | 302 399.00 |
