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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 | 1 058.00 | 638.00 | 420.00 | 1 058.00 |
AT Other tangible assets | 2 090.00 | 837.00 | 1 253.00 | 2 090.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 8 298.00 | 1 475.00 | 6 823.00 | 8 298.00 |
BT Goods | 162 605.00 | | 162 605.00 | 162 605.00 |
BX Customers and related accounts | 164 054.00 | 19 277.00 | 144 777.00 | 164 054.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 33 605.00 | | 33 605.00 | 33 605.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 372 910.00 | 19 277.00 | 353 634.00 | 372 910.00 |
CO Grand total (0 to V) | 381 208.00 | 20 752.00 | 360 456.00 | 381 208.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 81 824.00 | 71 525.00 | | 81 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 810.00 | 29 799.00 | | 68 810.00 |
DL TOTAL (I) | 153 935.00 | 104 624.00 | | 153 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 819.00 | 20 968.00 | | 22 819.00 |
DX Trade payables and related accounts | 133 945.00 | 103 003.00 | | 133 945.00 |
DY Tax and social security liabilities | 29 806.00 | 8 234.00 | | 29 806.00 |
EA Other liabilities | 19 951.00 | 17 238.00 | | 19 951.00 |
EC TOTAL (IV) | 206 522.00 | 149 444.00 | | 206 522.00 |
EE Grand total (I to V) | 360 456.00 | 254 068.00 | | 360 456.00 |
EG Accrued income and payables due within one year | 206 522.00 | 149 444.00 | | 206 522.00 |
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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 | 914 479.00 | 9 428.00 | 923 907.00 | 914 479.00 |
FG Production sold - services | 45 739.00 | 16 306.00 | 62 045.00 | 45 739.00 |
FJ Net sales | 960 218.00 | 25 734.00 | 985 952.00 | 960 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 986 021.00 | |
FS Purchases of goods (including customs duties) | | | 684 420.00 | |
FT Inventory change (goods) | | | -40 145.00 | |
FU Purchases of raw materials and other supplies | | | 69 162.00 | |
FW Other purchases and external expenses | | | 115 439.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 28 570.00 | |
FZ Social Security Contributions | | | 15 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 277.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 897 333.00 | |
GG - OPERATING RESULT (I - II) | | | 88 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 19 877.00 | 5 047.00 | | 19 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 021.00 | 809 313.00 | | 986 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 210.00 | 779 514.00 | | 917 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 810.00 | 29 799.00 | | 68 810.00 |
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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 | 7 566.00 | | 732.00 | 7 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 8 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357.00 | | 732.00 | 1 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 922.00 | 553.00 | | 922.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 553.00 | | 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 277.00 | | |
7B Total provisions for depreciation | | 19 277.00 | | |
7C Grand total | | 19 277.00 | | |
UE of which provisions and reversals: - Operating | | 19 277.00 | | |
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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 | 133 945.00 | 133 945.00 | | 133 945.00 |
8C Staff and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
8E Income Taxes | 14 052.00 | 14 052.00 | | 14 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 951.00 | 19 951.00 | | 19 951.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 140 982.00 | 140 982.00 | | 140 982.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 23 072.00 | 23 072.00 | | 23 072.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 22 819.00 | 22 819.00 | | 22 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 9 155.00 | 9 155.00 | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 850.00 | 181 850.00 | | 181 850.00 |
VW VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 522.00 | 206 522.00 | | 206 522.00 |
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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 | 427.00 | 427.00 | | 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 869.00 | 13 661.00 | | 10 869.00 |
ST Other accounts | 47 662.00 | 56 776.00 | | 47 662.00 |
XQ Rental, rental and co-ownership charges | 23 882.00 | 18 136.00 | | 23 882.00 |
YU External personnel | 214.00 | | | 214.00 |
YV Retrocessions of fees, commissions and brokerage | 32 812.00 | 25 600.00 | | 32 812.00 |
YW Business tax | 788.00 | 1 270.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 215.00 | 1 697.00 | | 1 215.00 |
YY Amount of VAT collected | 230 990.00 | 151 848.00 | | 230 990.00 |
YZ Total deductible VAT on goods and services | 158 059.00 | 109 482.00 | | 158 059.00 |
ZE Dividends | 19 500.00 | | | 19 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 439.00 | 114 173.00 | | 115 439.00 |
