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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AT Other tangible assets | 70 922.00 | 50 620.00 | 20 303.00 | 70 922.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 76 052.00 | 52 530.00 | 23 522.00 | 76 052.00 |
BT Goods | 197 993.00 | | 197 993.00 | 197 993.00 |
BX Customers and related accounts | 886 068.00 | 6 385.00 | 879 683.00 | 886 068.00 |
BZ Other receivables | 214 313.00 | | 214 313.00 | 214 313.00 |
CF Cash and cash equivalents | 335 675.00 | | 335 675.00 | 335 675.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 1 637 890.00 | 6 385.00 | 1 631 505.00 | 1 637 890.00 |
CO Grand total (0 to V) | 1 713 942.00 | 58 915.00 | 1 655 027.00 | 1 713 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 541 001.00 | | | 541 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 036.00 | | | 155 036.00 |
DL TOTAL (I) | 729 588.00 | | | 729 588.00 |
DX Trade payables and related accounts | 735 421.00 | | | 735 421.00 |
DY Tax and social security liabilities | 101 722.00 | | | 101 722.00 |
EA Other liabilities | 88 296.00 | | | 88 296.00 |
EC TOTAL (IV) | 925 439.00 | | | 925 439.00 |
EE Grand total (I to V) | 1 655 027.00 | | | 1 655 027.00 |
EG Accrued income and payables due within one year | 925 439.00 | | | 925 439.00 |
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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 | 4 678 937.00 | 91 556.00 | 4 770 493.00 | 4 678 937.00 |
FG Production sold - services | 92 550.00 | 76 941.00 | 169 491.00 | 92 550.00 |
FJ Net sales | 4 771 487.00 | 168 497.00 | 4 939 984.00 | 4 771 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 165.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 4 951 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 672 491.00 | |
FT Inventory change (goods) | | | -105 507.00 | |
FW Other purchases and external expenses | | | 791 232.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 248 137.00 | |
FZ Social Security Contributions | | | 87 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 401.00 | |
GE Other Expenses | | | 18 263.00 | |
GF Total Operating Expenses (II) | | | 4 734 614.00 | |
GG - OPERATING RESULT (I - II) | | | 216 714.00 | |
GL Other interest and similar income | | | 8 517.00 | |
GP Total financial income (V) | | | 8 517.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 165.00 | | | 11 165.00 |
HK Income tax | 62 540.00 | | | 62 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 845.00 | | | 4 959 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 808.00 | | | 4 804 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 036.00 | | | 155 036.00 |
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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 | 75 993.00 | | 59.00 | 75 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219.00 | |
I4 DECREASES Grand Total | | | 76 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 922.00 | | | 70 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | 59.00 | 3 160.00 |
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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 | 44 656.00 | 7 874.00 | | 44 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 746.00 | 7 874.00 | | 42 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 985.00 | 5 401.00 | | 985.00 |
7B Total provisions for depreciation | 985.00 | 5 401.00 | | 985.00 |
7C Grand total | 985.00 | 5 401.00 | | 985.00 |
UE of which provisions and reversals: - Operating | | 5 401.00 | | |
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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 | 735 421.00 | 735 421.00 | | 735 421.00 |
8C Staff and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8D Social Security and Other Social Organizations | 41 513.00 | 41 513.00 | | 41 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 296.00 | 88 296.00 | | 88 296.00 |
UT Other financial assets | 3 219.00 | | | 3 219.00 |
UX Other trade receivables | 877 389.00 | | | 877 389.00 |
UZ Social Security, other social security organizations | 4 403.00 | | | 4 403.00 |
VA Doubtful or disputed receivables | 679.00 | | | 679.00 |
VB VAT | 13 418.00 | | | 13 418.00 |
VM Income taxes | 23 339.00 | | | 23 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 153.00 | | | 173 153.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 441.00 | 1 095 543.00 | 11 898.00 | 1 107 441.00 |
VW VAT | 42 846.00 | 42 846.00 | | 42 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 439.00 | 925 439.00 | | 925 439.00 |
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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 | 2 720.00 | | | 2 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 005.00 | | | 40 005.00 |
ST Other accounts | 393 369.00 | | | 393 369.00 |
XQ Rental, rental and co-ownership charges | 12 762.00 | | | 12 762.00 |
YT Subcontracting | 334 829.00 | | | 334 829.00 |
YV Retrocessions of fees, commissions and brokerage | 10 267.00 | | | 10 267.00 |
YW Business tax | 6 948.00 | | | 6 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 668.00 | | | 9 668.00 |
YY Amount of VAT collected | 954 087.00 | | | 954 087.00 |
YZ Total deductible VAT on goods and services | 353 107.00 | | | 353 107.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 232.00 | | | 791 232.00 |
