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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 10 296.00 | 7 697.00 | 2 599.00 | 10 296.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 14 286.00 | 11 147.00 | 3 139.00 | 14 286.00 |
BT Goods | 4 450 112.00 | 65 636.00 | 4 384 476.00 | 4 450 112.00 |
BX Customers and related accounts | 3 014 546.00 | 26 431.00 | 2 988 115.00 | 3 014 546.00 |
BZ Other receivables | 261 779.00 | | 261 779.00 | 261 779.00 |
CF Cash and cash equivalents | 458 143.00 | | 458 143.00 | 458 143.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 8 204 580.00 | 92 067.00 | 8 112 512.00 | 8 204 580.00 |
CO Grand total (0 to V) | 8 218 866.00 | 103 215.00 | 8 115 651.00 | 8 218 866.00 |
CR Shares due in more than one year | 26 992.00 | | | 26 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 564 304.00 | 274 210.00 | | 564 304.00 |
DH Retained earnings | 739 665.00 | 739 665.00 | | 739 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 533.00 | 290 094.00 | | 254 533.00 |
DL TOTAL (I) | 1 567 301.00 | 1 312 768.00 | | 1 567 301.00 |
DP Provisions for Risks | 100 360.00 | 100 360.00 | | 100 360.00 |
DR TOTAL (IV) | 100 360.00 | 100 360.00 | | 100 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 64.00 | | 44.00 |
DX Trade payables and related accounts | 5 687 049.00 | 5 496 443.00 | | 5 687 049.00 |
DY Tax and social security liabilities | 398 076.00 | 209 551.00 | | 398 076.00 |
EA Other liabilities | 362 821.00 | 26 427.00 | | 362 821.00 |
EC TOTAL (IV) | 6 447 990.00 | 5 732 485.00 | | 6 447 990.00 |
EE Grand total (I to V) | 8 115 651.00 | 7 145 614.00 | | 8 115 651.00 |
EG Accrued income and payables due within one year | 6 447 990.00 | 5 732 485.00 | | 6 447 990.00 |
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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 | 8 794 523.00 | 15 056.00 | 8 809 579.00 | 8 794 523.00 |
FG Production sold - services | 1 346 859.00 | | 1 346 859.00 | 1 346 859.00 |
FJ Net sales | 10 141 382.00 | 15 056.00 | 10 156 438.00 | 10 141 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 006.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 185 450.00 | |
FS Purchases of goods (including customs duties) | | | 9 634 638.00 | |
FT Inventory change (goods) | | | -1 979 852.00 | |
FW Other purchases and external expenses | | | 2 002 019.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
FY Salaries and Wages | | | 70 454.00 | |
FZ Social Security Contributions | | | 15 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 238.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 9 819 110.00 | |
GG - OPERATING RESULT (I - II) | | | 366 340.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | 294 129.00 | | 490.00 |
HE Exceptional expenses on management operations | 12 487.00 | 4 886.00 | | 12 487.00 |
HH Total exceptional expenses (VIII) | 12 487.00 | 4 886.00 | | 12 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 487.00 | -4 886.00 | | -12 487.00 |
HK Income tax | 94 954.00 | 109 328.00 | | 94 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 185 450.00 | 9 163 785.00 | | 10 185 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 930 917.00 | 8 873 692.00 | | 9 930 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 533.00 | 290 094.00 | | 254 533.00 |
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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 | 14 286.00 | | | 14 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 14 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 296.00 | | | 10 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 9 518.00 | 1 629.00 | | 9 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 068.00 | 1 629.00 | | 6 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 360.00 | | | 100 360.00 |
6N Inventories and work in progress | 28 516.00 | 65 636.00 | 28 516.00 | 28 516.00 |
6T Receivables | 25 829.00 | 602.00 | | 25 829.00 |
7B Total provisions for depreciation | 54 345.00 | 66 238.00 | 28 516.00 | 54 345.00 |
7C Grand total | 154 705.00 | 66 238.00 | 28 516.00 | 154 705.00 |
UE of which provisions and reversals: - Operating | | 66 238.00 | | |
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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 | 5 687 049.00 | 5 687 049.00 | | 5 687 049.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 821.00 | 362 821.00 | | 362 821.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 2 987 555.00 | 2 987 555.00 | | 2 987 555.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 26 992.00 | | 26 992.00 | 26 992.00 |
VB VAT | 31 187.00 | 31 187.00 | | 31 187.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 17 306.00 | 17 306.00 | | 17 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 166.00 | 213 166.00 | | 213 166.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 865.00 | 3 269 334.00 | 27 532.00 | 3 296 865.00 |
VW VAT | 393 670.00 | 393 670.00 | | 393 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 990.00 | 6 447 990.00 | | 6 447 990.00 |
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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 | 599.00 | 693.00 | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 704 599.00 | 1 032 482.00 | | 704 599.00 |
ST Other accounts | 1 233 175.00 | 721 222.00 | | 1 233 175.00 |
XQ Rental, rental and co-ownership charges | 54 440.00 | 51 466.00 | | 54 440.00 |
YT Subcontracting | 9 804.00 | 8 204.00 | | 9 804.00 |
YW Business tax | 7 596.00 | 7 252.00 | | 7 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 195.00 | 7 945.00 | | 8 195.00 |
YY Amount of VAT collected | 1 947 974.00 | 1 645 949.00 | | 1 947 974.00 |
YZ Total deductible VAT on goods and services | 2 342 113.00 | 1 573 942.00 | | 2 342 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 002 019.00 | 1 813 375.00 | | 2 002 019.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
