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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 96 956.00 | 68 457.00 | 28 498.00 | 96 956.00 |
BJ TOTAL (I) | 97 675.00 | 69 176.00 | 28 498.00 | 97 675.00 |
BT Goods | 178 345.00 | | 178 345.00 | 178 345.00 |
BX Customers and related accounts | 1 925 107.00 | | 1 925 107.00 | 1 925 107.00 |
BZ Other receivables | 4 122 588.00 | | 4 122 588.00 | 4 122 588.00 |
CF Cash and cash equivalents | 216 890.00 | | 216 890.00 | 216 890.00 |
CH Prepaid expenses | 13 739.00 | | 13 739.00 | 13 739.00 |
CJ TOTAL (II) | 6 456 671.00 | | 6 456 671.00 | 6 456 671.00 |
CO Grand total (0 to V) | 6 554 346.00 | 69 176.00 | 6 485 170.00 | 6 554 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 790 457.00 | | | 1 790 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 573.00 | | | 227 573.00 |
DL TOTAL (I) | 2 084 031.00 | | | 2 084 031.00 |
DU Loans and Debts from Credit Institutions (3) | 85 806.00 | | | 85 806.00 |
DX Trade payables and related accounts | 3 693 702.00 | | | 3 693 702.00 |
DY Tax and social security liabilities | 480 067.00 | | | 480 067.00 |
EA Other liabilities | 141 563.00 | | | 141 563.00 |
EC TOTAL (IV) | 4 401 139.00 | | | 4 401 139.00 |
EE Grand total (I to V) | 6 485 170.00 | | | 6 485 170.00 |
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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 | 69 595 674.00 | 14 586 625.00 | 84 182 299.00 | 69 595 674.00 |
FD Production sold - goods | | 35 305.00 | 35 305.00 | |
FG Production sold - services | | 982 764.00 | 982 764.00 | |
FJ Net sales | 69 595 674.00 | 15 604 694.00 | 85 200 369.00 | 69 595 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 127.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 85 227 360.00 | |
FS Purchases of goods (including customs duties) | | | 82 202 538.00 | |
FT Inventory change (goods) | | | 209 392.00 | |
FW Other purchases and external expenses | | | 1 182 235.00 | |
FX Taxes, duties, and similar payments | | | 91 190.00 | |
FY Salaries and Wages | | | 823 365.00 | |
FZ Social Security Contributions | | | 380 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GE Other Expenses | | | 5 410.00 | |
GF Total Operating Expenses (II) | | | 84 901 590.00 | |
GG - OPERATING RESULT (I - II) | | | 325 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 916.00 | |
GP Total financial income (V) | | | 6 916.00 | |
GR Interest and similar expenses | | | 9 572.00 | |
GU Total financial expenses (VI) | | | 9 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 95 528.00 | | | 95 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 234 277.00 | | | 85 234 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 006 703.00 | | | 85 006 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 573.00 | | | 227 573.00 |
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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 | 61 998.00 | 7 178.00 | | 61 998.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 279.00 | 7 178.00 | | 61 279.00 |
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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 | 3 693 702.00 | 3 693 702.00 | | 3 693 702.00 |
8C Staff and Related Accounts | 132 647.00 | 132 647.00 | | 132 647.00 |
8D Social Security and Other Social Organizations | 100 958.00 | 100 958.00 | | 100 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 563.00 | 141 563.00 | | 141 563.00 |
UX Other trade receivables | 1 925 107.00 | 1 925 107.00 | | 1 925 107.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VC Group and associates | 3 980 463.00 | 3 980 463.00 | | 3 980 463.00 |
VG Loans with a maturity of up to one year at origin | 85 806.00 | 85 806.00 | | 85 806.00 |
VM Income taxes | 113 901.00 | 113 901.00 | | 113 901.00 |
VP Miscellaneous | 5 015.00 | 5 015.00 | | 5 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 320.00 | 71 320.00 | | 71 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 594.00 | 19 594.00 | | 19 594.00 |
VS Prepaid expenses | 13 739.00 | 13 739.00 | | 13 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 061 435.00 | 6 061 435.00 | | 6 061 435.00 |
VW VAT | 175 141.00 | 175 141.00 | | 175 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 139.00 | 4 401 139.00 | | 4 401 139.00 |
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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 | 64 478.00 | | | 64 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 718.00 | | | 195 718.00 |
ST Other accounts | 892 197.00 | | | 892 197.00 |
XQ Rental, rental and co-ownership charges | 37 257.00 | | | 37 257.00 |
YQ Equipment leasing commitment | 81 991.00 | | | 81 991.00 |
YV Retrocessions of fees, commissions and brokerage | 57 062.00 | | | 57 062.00 |
YW Business tax | 26 712.00 | | | 26 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 190.00 | | | 91 190.00 |
YY Amount of VAT collected | 3 827 782.00 | | | 3 827 782.00 |
YZ Total deductible VAT on goods and services | 826 190.00 | | | 826 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 182 235.00 | | | 1 182 235.00 |
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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 | 10.00 | | | 10.00 |
