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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
AT Other tangible assets | 92 559.00 | 45 249.00 | 47 310.00 | 92 559.00 |
BH Other financial assets | 6 261.00 | | 6 261.00 | 6 261.00 |
BJ TOTAL (I) | 106 739.00 | 53 169.00 | 53 570.00 | 106 739.00 |
BT Goods | 150 322.00 | | 150 322.00 | 150 322.00 |
BX Customers and related accounts | 2 862 501.00 | | 2 862 501.00 | 2 862 501.00 |
BZ Other receivables | 110 363.00 | | 110 363.00 | 110 363.00 |
CF Cash and cash equivalents | 3 076 494.00 | | 3 076 494.00 | 3 076 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 199 679.00 | | 6 199 679.00 | 6 199 679.00 |
CN Currency translation adjustments (V) | 68 045.00 | | 68 045.00 | 68 045.00 |
CO Grand total (0 to V) | 6 374 463.00 | 53 169.00 | 6 321 294.00 | 6 374 463.00 |
CP Shares due in less than one year | 6 261.00 | | | 6 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 875 471.00 | 567 275.00 | | 875 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 160.00 | 408 196.00 | | 472 160.00 |
DL TOTAL (I) | 1 677 631.00 | 1 305 471.00 | | 1 677 631.00 |
DP Provisions for Risks | 11 684.00 | 1 394.00 | | 11 684.00 |
DR TOTAL (IV) | 11 684.00 | 1 394.00 | | 11 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 000.00 | | | 1 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | 2 489.00 | | 3 317.00 |
DX Trade payables and related accounts | 2 970 914.00 | 2 840 611.00 | | 2 970 914.00 |
DY Tax and social security liabilities | 272 827.00 | 169 439.00 | | 272 827.00 |
EA Other liabilities | 56 962.00 | 53 831.00 | | 56 962.00 |
EC TOTAL (IV) | 4 629 020.00 | 3 066 370.00 | | 4 629 020.00 |
ED (V) | 2 959.00 | 2 533.00 | | 2 959.00 |
EE Grand total (I to V) | 6 321 294.00 | 4 375 768.00 | | 6 321 294.00 |
EG Accrued income and payables due within one year | 4 629 020.00 | 3 066 370.00 | | 4 629 020.00 |
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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 | 15 397 469.00 | | 15 397 469.00 | 15 397 469.00 |
FJ Net sales | 15 397 469.00 | | 15 397 469.00 | 15 397 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 866.00 | |
FQ Other income | | | 15 754.00 | |
FR Total operating income (I) | | | 15 458 089.00 | |
FS Purchases of goods (including customs duties) | | | 11 828 219.00 | |
FT Inventory change (goods) | | | 97 033.00 | |
FW Other purchases and external expenses | | | 2 352 983.00 | |
FX Taxes, duties, and similar payments | | | 20 990.00 | |
FY Salaries and Wages | | | 269 309.00 | |
FZ Social Security Contributions | | | 161 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 14 745 704.00 | |
GG - OPERATING RESULT (I - II) | | | 712 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 684.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19 844.00 | |
GU Total financial expenses (VI) | | | 31 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 531.00 | 6 402.00 | | 9 531.00 |
HA Exceptional income from management transactions | 11 722.00 | 1 864.00 | | 11 722.00 |
HB Exceptional income from capital transactions | | 16 325.00 | | |
HD Total exceptional income (VII) | 11 722.00 | 18 189.00 | | 11 722.00 |
HE Exceptional expenses on management operations | 15 022.00 | 3 747.00 | | 15 022.00 |
HF Exceptional expenses on capital transactions | | 12 209.00 | | |
HH Total exceptional expenses (VIII) | 15 022.00 | 15 956.00 | | 15 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | 2 233.00 | | -3 300.00 |
HK Income tax | 206 791.00 | 152 993.00 | | 206 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 471 204.00 | 15 943 673.00 | | 15 471 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 999 044.00 | 15 535 477.00 | | 14 999 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 160.00 | 408 196.00 | | 472 160.00 |
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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 | 88 463.00 | | 18 276.00 | 88 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261.00 | |
I4 DECREASES Grand Total | | | 106 739.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 162.00 | | 14 396.00 | 78 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | 3 880.00 | 2 381.00 |
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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 | 37 412.00 | 15 757.00 | | 37 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 492.00 | 15 757.00 | | 29 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 394.00 | 11 684.00 | 1 394.00 | 1 394.00 |
6T Receivables | 35 335.00 | | 35 335.00 | 35 335.00 |
7B Total provisions for depreciation | 35 335.00 | | 35 335.00 | 35 335.00 |
7C Grand total | 36 729.00 | 11 684.00 | 36 729.00 | 36 729.00 |
UE of which provisions and reversals: - Operating | | | 35 335.00 | |
UG - Financial | | 11 684.00 | 1 394.00 | |
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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 | 2 970 914.00 | 2 970 914.00 | | 2 970 914.00 |
8C Staff and Related Accounts | 77 979.00 | 77 979.00 | | 77 979.00 |
8D Social Security and Other Social Organizations | 65 212.00 | 65 212.00 | | 65 212.00 |
8E Income Taxes | 83 798.00 | 83 798.00 | | 83 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 962.00 | 56 962.00 | | 56 962.00 |
UT Other financial assets | 6 261.00 | 6 261.00 | | 6 261.00 |
UX Other trade receivables | 2 862 501.00 | 2 862 501.00 | | 2 862 501.00 |
UY Staff and related accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 20 969.00 | 20 969.00 | | 20 969.00 |
VH Loans with a maturity of more than one year at origin | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
VI Group and Associates | 38 317.00 | 38 317.00 | | 38 317.00 |
VJ Loans taken out during the year | 1 325 000.00 | | | 1 325 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 625.00 | 85 625.00 | | 85 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 124.00 | 2 979 124.00 | | 2 979 124.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 020.00 | 4 629 020.00 | | 4 629 020.00 |
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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 | 2 790.00 | 3 470.00 | | 2 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 437.00 | 17 543.00 | | 16 437.00 |
ST Other accounts | 126 190.00 | 148 938.00 | | 126 190.00 |
XQ Rental, rental and co-ownership charges | 22 868.00 | 13 672.00 | | 22 868.00 |
YT Subcontracting | 2 187 209.00 | 1 995 041.00 | | 2 187 209.00 |
YU External personnel | 280.00 | | | 280.00 |
YW Business tax | 18 200.00 | 13 841.00 | | 18 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 990.00 | 17 311.00 | | 20 990.00 |
YY Amount of VAT collected | 169 831.00 | 188 607.00 | | 169 831.00 |
YZ Total deductible VAT on goods and services | 44 991.00 | 61 278.00 | | 44 991.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 352 983.00 | 2 175 194.00 | | 2 352 983.00 |
