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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 442.00 | 2 228.00 | 2 670.00 |
AT Other tangible assets | 17 581.00 | 17 581.00 | | 17 581.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 27 430.00 | 22 875.00 | 4 555.00 | 27 430.00 |
BT Goods | 43 065.00 | | 43 065.00 | 43 065.00 |
BX Customers and related accounts | 714 267.00 | 11 792.00 | 702 475.00 | 714 267.00 |
BZ Other receivables | 87 344.00 | | 87 344.00 | 87 344.00 |
CF Cash and cash equivalents | 277 525.00 | | 277 525.00 | 277 525.00 |
CH Prepaid expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 1 133 543.00 | 11 792.00 | 1 121 751.00 | 1 133 543.00 |
CO Grand total (0 to V) | 1 160 973.00 | 34 667.00 | 1 126 306.00 | 1 160 973.00 |
CP Shares due in less than one year | 1 327.00 | | | 1 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 23 945.00 | 23 945.00 | | 23 945.00 |
DH Retained earnings | 42 647.00 | 29 152.00 | | 42 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 092.00 | 88 495.00 | | 73 092.00 |
DL TOTAL (I) | 181 484.00 | 183 392.00 | | 181 484.00 |
DU Loans and Debts from Credit Institutions (3) | 179 917.00 | 229 474.00 | | 179 917.00 |
DX Trade payables and related accounts | 714 367.00 | 901 064.00 | | 714 367.00 |
DY Tax and social security liabilities | 44 711.00 | 75 568.00 | | 44 711.00 |
EA Other liabilities | 5 827.00 | 5 090.00 | | 5 827.00 |
EC TOTAL (IV) | 944 822.00 | 1 211 196.00 | | 944 822.00 |
EE Grand total (I to V) | 1 126 306.00 | 1 394 589.00 | | 1 126 306.00 |
EG Accrued income and payables due within one year | 814 766.00 | 1 031 308.00 | | 814 766.00 |
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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 | 6 343 905.00 | | 6 343 905.00 | 6 343 905.00 |
FG Production sold - services | 51 189.00 | | 51 189.00 | 51 189.00 |
FJ Net sales | 6 395 094.00 | | 6 395 094.00 | 6 395 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 659.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 6 403 680.00 | |
FS Purchases of goods (including customs duties) | | | 5 501 121.00 | |
FT Inventory change (goods) | | | 13 681.00 | |
FU Purchases of raw materials and other supplies | | | 7 652.00 | |
FW Other purchases and external expenses | | | 567 036.00 | |
FX Taxes, duties, and similar payments | | | 12 909.00 | |
FY Salaries and Wages | | | 137 322.00 | |
FZ Social Security Contributions | | | 59 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 6 303 412.00 | |
GG - OPERATING RESULT (I - II) | | | 100 268.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 659.00 | 6 684.00 | | 6 659.00 |
A2 TOTAL ASSETS | 26 284.00 | 24 411.00 | | 26 284.00 |
HA Exceptional income from management transactions | | 24 180.00 | | |
HD Total exceptional income (VII) | | 24 180.00 | | |
HE Exceptional expenses on management operations | 65.00 | 353.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 353.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | 23 826.00 | | -1 564.00 |
HK Income tax | 25 583.00 | 31 711.00 | | 25 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 157.00 | 5 764 711.00 | | 6 405 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 065.00 | 5 676 216.00 | | 6 332 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 092.00 | 88 495.00 | | 73 092.00 |
HP References: Equipment leasing | 4 008.00 | 3 420.00 | | 4 008.00 |
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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 | 24 760.00 | | 4 470.00 | 24 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 27 430.00 | |
IO DECREASES Total including other intangible assets | | | 4 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 20 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 852.00 | | | 4 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 581.00 | | 4 470.00 | 17 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327.00 | | | 2 327.00 |
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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 | 20 971.00 | 2 205.00 | 301.00 | 20 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 119.00 | 2 205.00 | 301.00 | 16 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 297.00 | 1 495.00 | | 10 297.00 |
7B Total provisions for depreciation | 10 297.00 | 1 495.00 | | 10 297.00 |
7C Grand total | 10 297.00 | 1 495.00 | | 10 297.00 |
UE of which provisions and reversals: - Operating | | 1 495.00 | | |
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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 | 714 367.00 | 714 367.00 | | 714 367.00 |
8C Staff and Related Accounts | 12 187.00 | 12 187.00 | | 12 187.00 |
8D Social Security and Other Social Organizations | 12 005.00 | 12 005.00 | | 12 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
UT Other financial assets | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 701 315.00 | 701 315.00 | | 701 315.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 12 953.00 | 12 953.00 | | 12 953.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 179 888.00 | 49 832.00 | 130 056.00 | 179 888.00 |
VK Loans repaid during the year | 49 549.00 | | | 49 549.00 |
VM Income taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
VP Miscellaneous | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 903.00 | 76 903.00 | | 76 903.00 |
VS Prepaid expenses | 11 342.00 | 11 342.00 | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 280.00 | 814 280.00 | | 814 280.00 |
VW VAT | 18 372.00 | 18 372.00 | | 18 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 822.00 | 814 766.00 | 130 056.00 | 944 822.00 |
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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 | 8 708.00 | 7 312.00 | | 8 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 070.00 | 5 226.00 | | 5 070.00 |
ST Other accounts | 355 386.00 | 251 481.00 | | 355 386.00 |
XQ Rental, rental and co-ownership charges | 114 303.00 | 29 653.00 | | 114 303.00 |
YT Subcontracting | 17 919.00 | 95 091.00 | | 17 919.00 |
YU External personnel | 9 852.00 | 8 170.00 | | 9 852.00 |
YV Retrocessions of fees, commissions and brokerage | 64 505.00 | 62 307.00 | | 64 505.00 |
YW Business tax | 4 201.00 | 7 463.00 | | 4 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 909.00 | 14 775.00 | | 12 909.00 |
YY Amount of VAT collected | 396 678.00 | 306 007.00 | | 396 678.00 |
YZ Total deductible VAT on goods and services | 108 272.00 | 87 714.00 | | 108 272.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 036.00 | 451 928.00 | | 567 036.00 |
