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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 9 289.00 | 3 159.00 | 6 130.00 | 9 289.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 486 249.00 | 3 159.00 | 483 090.00 | 486 249.00 |
BT Goods | 68 530.00 | | 68 530.00 | 68 530.00 |
BX Customers and related accounts | 83 364.00 | | 83 364.00 | 83 364.00 |
BZ Other receivables | 31 235.00 | | 31 235.00 | 31 235.00 |
CD Marketable securities | 146 000.00 | | 146 000.00 | 146 000.00 |
CF Cash and cash equivalents | 313 498.00 | | 313 498.00 | 313 498.00 |
CJ TOTAL (II) | 642 627.00 | | 642 627.00 | 642 627.00 |
CO Grand total (0 to V) | 1 128 876.00 | 3 159.00 | 1 125 717.00 | 1 128 876.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 209 160.00 | 88 406.00 | | 209 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 875.00 | 120 754.00 | | 197 875.00 |
DL TOTAL (I) | 429 035.00 | 231 160.00 | | 429 035.00 |
DU Loans and Debts from Credit Institutions (3) | 365 965.00 | 387 476.00 | | 365 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 647.00 | 155 590.00 | | 153 647.00 |
DX Trade payables and related accounts | 84 973.00 | 100 523.00 | | 84 973.00 |
DY Tax and social security liabilities | 90 669.00 | 25 979.00 | | 90 669.00 |
EA Other liabilities | 1 428.00 | 456.00 | | 1 428.00 |
EC TOTAL (IV) | 696 682.00 | 670 025.00 | | 696 682.00 |
EE Grand total (I to V) | 1 125 717.00 | 901 184.00 | | 1 125 717.00 |
EG Accrued income and payables due within one year | 377 781.00 | 670 025.00 | | 377 781.00 |
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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 | 1 265 743.00 | | 1 265 743.00 | 1 265 743.00 |
FG Production sold - services | 18 292.00 | | 18 292.00 | 18 292.00 |
FJ Net sales | 1 284 035.00 | | 1 284 035.00 | 1 284 035.00 |
FO Operating subsidies | | | 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 957.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 298 818.00 | |
FS Purchases of goods (including customs duties) | | | 822 721.00 | |
FT Inventory change (goods) | | | 1 964.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 72 427.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 93 674.00 | |
FZ Social Security Contributions | | | 32 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 028 620.00 | |
GG - OPERATING RESULT (I - II) | | | 270 198.00 | |
GH Attributed profit or transferred loss (III) | | | 680.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 957.00 | 1 606.00 | | 13 957.00 |
A2 TOTAL ASSETS | 18 787.00 | 4 715.00 | | 18 787.00 |
HK Income tax | 70 069.00 | 40 088.00 | | 70 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 321.00 | 1 102 091.00 | | 1 300 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 446.00 | 981 337.00 | | 1 102 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 875.00 | 120 754.00 | | 197 875.00 |
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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 | 478 749.00 | | 7 500.00 | 478 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 486 249.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | 7 500.00 | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 1 060.00 | 2 099.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 2 099.00 | | 1 060.00 |
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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 | 84 973.00 | 84 973.00 | | 84 973.00 |
8C Staff and Related Accounts | 27 168.00 | 27 168.00 | | 27 168.00 |
8D Social Security and Other Social Organizations | 21 152.00 | 21 152.00 | | 21 152.00 |
8E Income Taxes | 42 349.00 | 42 349.00 | | 42 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 83 364.00 | 83 364.00 | | 83 364.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VH Loans with a maturity of more than one year at origin | 365 965.00 | 47 064.00 | 207 962.00 | 365 965.00 |
VI Group and Associates | 153 647.00 | 153 647.00 | | 153 647.00 |
VK Loans repaid during the year | 21 511.00 | | | 21 511.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 729.00 | 26 729.00 | | 26 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 759.00 | 120 759.00 | | 120 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 682.00 | 377 781.00 | 207 962.00 | 696 682.00 |
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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 | 3 200.00 | 2 087.00 | | 3 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 400.00 | 14 847.00 | | 7 400.00 |
ST Other accounts | 38 039.00 | 39 271.00 | | 38 039.00 |
XQ Rental, rental and co-ownership charges | 22 064.00 | 17 344.00 | | 22 064.00 |
YT Subcontracting | 4 780.00 | 4 397.00 | | 4 780.00 |
YV Retrocessions of fees, commissions and brokerage | 144.00 | 608.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 200.00 | 2 087.00 | | 3 200.00 |
YY Amount of VAT collected | 57 191.00 | 49 777.00 | | 57 191.00 |
YZ Total deductible VAT on goods and services | 56 045.00 | 40 341.00 | | 56 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 427.00 | 76 467.00 | | 72 427.00 |
