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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 130.00 | | 120 130.00 | 120 130.00 |
AT Other tangible assets | 115 504.00 | 115 504.00 | | 115 504.00 |
BH Other financial assets | 53 445.00 | | 53 445.00 | 53 445.00 |
BJ TOTAL (I) | 289 079.00 | 115 504.00 | 173 575.00 | 289 079.00 |
BN Goods in progress | 456 579.00 | | 456 579.00 | 456 579.00 |
BX Customers and related accounts | 6 548 445.00 | | 6 548 445.00 | 6 548 445.00 |
BZ Other receivables | 1 384 021.00 | | 1 384 021.00 | 1 384 021.00 |
CD Marketable securities | 90 015.00 | | 90 015.00 | 90 015.00 |
CF Cash and cash equivalents | 67 580.00 | | 67 580.00 | 67 580.00 |
CJ TOTAL (II) | 8 546 640.00 | | 8 546 640.00 | 8 546 640.00 |
CO Grand total (0 to V) | 8 835 720.00 | 115 504.00 | 8 720 215.00 | 8 835 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 502 800.00 | | | 502 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 401.00 | | | 32 401.00 |
DL TOTAL (I) | 562 701.00 | | | 562 701.00 |
DU Loans and Debts from Credit Institutions (3) | 85 507.00 | | | 85 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 712.00 | | | 10 712.00 |
DX Trade payables and related accounts | 879 622.00 | | | 879 622.00 |
DY Tax and social security liabilities | 2 872 379.00 | | | 2 872 379.00 |
EA Other liabilities | 4 309 294.00 | | | 4 309 294.00 |
EC TOTAL (IV) | 8 157 514.00 | | | 8 157 514.00 |
EE Grand total (I to V) | 8 720 215.00 | | | 8 720 215.00 |
EG Accrued income and payables due within one year | 8 072 007.00 | | | 8 072 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 567 162.00 | | 9 567 162.00 | 9 567 162.00 |
FJ Net sales | 9 567 162.00 | | 9 567 162.00 | 9 567 162.00 |
FM Inventory production | | | -853 547.00 | |
FR Total operating income (I) | | | 8 713 615.00 | |
FW Other purchases and external expenses | | | 7 421 276.00 | |
FX Taxes, duties, and similar payments | | | 10 356.00 | |
FY Salaries and Wages | | | 1 041 221.00 | |
FZ Social Security Contributions | | | 200 526.00 | |
GF Total Operating Expenses (II) | | | 8 673 378.00 | |
GG - OPERATING RESULT (I - II) | | | 40 237.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 152.00 | | | 8 152.00 |
HK Income tax | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 713 615.00 | | | 8 713 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 681 214.00 | | | 8 681 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 401.00 | | | 32 401.00 |
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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 | 289 079.00 | | | 289 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 53 445.00 | |
I4 DECREASES Grand Total | | | 289 079.00 | |
IO DECREASES Total including other intangible assets | | | 120 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 130.00 | | | 120 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 504.00 | | | 115 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 445.00 | | | 53 445.00 |
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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 | 115 504.00 | | | 115 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 504.00 | | | 115 504.00 |
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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 | 879 622.00 | 879 622.00 | | 879 622.00 |
8C Staff and Related Accounts | 225 944.00 | 225 944.00 | | 225 944.00 |
8D Social Security and Other Social Organizations | 84 612.00 | 84 612.00 | | 84 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 309 294.00 | 4 309 294.00 | | 4 309 294.00 |
UT Other financial assets | 53 445.00 | | 53 445.00 | 53 445.00 |
UX Other trade receivables | 6 548 445.00 | 6 548 445.00 | | 6 548 445.00 |
UY Staff and related accounts | 125 703.00 | 125 703.00 | | 125 703.00 |
UZ Social Security, other social security organizations | 28 794.00 | 28 794.00 | | 28 794.00 |
VB VAT | 73 752.00 | 73 752.00 | | 73 752.00 |
VH Loans with a maturity of more than one year at origin | 85 507.00 | | 85 507.00 | 85 507.00 |
VI Group and Associates | 10 712.00 | 10 712.00 | | 10 712.00 |
VM Income taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 945.00 | 65 945.00 | | 65 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 952.00 | 1 150 952.00 | | 1 150 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985 911.00 | 7 932 466.00 | 53 445.00 | 7 985 911.00 |
VW VAT | 2 495 878.00 | 2 495 878.00 | | 2 495 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 157 514.00 | 8 072 007.00 | 85 507.00 | 8 157 514.00 |
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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 | 7 379.00 | | | 7 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 070.00 | | | 51 070.00 |
ST Other accounts | 549 355.00 | | | 549 355.00 |
XQ Rental, rental and co-ownership charges | 22 557.00 | | | 22 557.00 |
YT Subcontracting | 6 795 345.00 | | | 6 795 345.00 |
YV Retrocessions of fees, commissions and brokerage | 2 950.00 | | | 2 950.00 |
YW Business tax | 2 977.00 | | | 2 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 356.00 | | | 10 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 421 276.00 | | | 7 421 276.00 |
