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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 | 722.00 | 722.00 | | 722.00 |
AH Goodwill | 125 418.00 | | 125 418.00 | 125 418.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 208 637.00 | 167 336.00 | 41 301.00 | 208 637.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 45 087.00 | | 45 087.00 | 45 087.00 |
BJ TOTAL (I) | 381 105.00 | 169 108.00 | 211 997.00 | 381 105.00 |
BT Goods | 2 682 230.00 | | 2 682 230.00 | 2 682 230.00 |
BV Advances and down payments on orders | 44 458.00 | | 44 458.00 | 44 458.00 |
BX Customers and related accounts | 158 555.00 | 1 689.00 | 156 866.00 | 158 555.00 |
BZ Other receivables | 189 873.00 | | 189 873.00 | 189 873.00 |
CF Cash and cash equivalents | 127 692.00 | | 127 692.00 | 127 692.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 3 207 480.00 | 1 689.00 | 3 205 791.00 | 3 207 480.00 |
CO Grand total (0 to V) | 3 588 585.00 | 170 797.00 | 3 417 445.00 | 3 588 585.00 |
CP Shares due in less than one year | 45 087.00 | | | 45 087.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 355 522.00 | | | 355 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 134.00 | | | 292 134.00 |
DL TOTAL (I) | 656 456.00 | | | 656 456.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 088.00 | | | 16 088.00 |
DX Trade payables and related accounts | 2 429 849.00 | | | 2 429 849.00 |
DY Tax and social security liabilities | 134 781.00 | | | 134 781.00 |
EA Other liabilities | 30 271.00 | | | 30 271.00 |
EC TOTAL (IV) | 2 760 989.00 | | | 2 760 989.00 |
EE Grand total (I to V) | 3 417 445.00 | | | 3 417 445.00 |
EG Accrued income and payables due within one year | 2 760 989.00 | | | 2 760 989.00 |
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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 | 3 815 587.00 | | 3 815 587.00 | 3 815 587.00 |
FG Production sold - services | 1 899.00 | | 1 899.00 | 1 899.00 |
FJ Net sales | 3 817 486.00 | | 3 817 486.00 | 3 817 486.00 |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 3 817 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 414 600.00 | |
FT Inventory change (goods) | | | -2 124 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 074.00 | |
FW Other purchases and external expenses | | | 1 755 495.00 | |
FX Taxes, duties, and similar payments | | | 25 745.00 | |
FY Salaries and Wages | | | 247 382.00 | |
FZ Social Security Contributions | | | 66 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 873.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 3 408 647.00 | |
GG - OPERATING RESULT (I - II) | | | 409 178.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | | | -2 506.00 |
HK Income tax | 114 576.00 | | | 114 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 863.00 | | | 3 817 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 729.00 | | | 3 525 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 134.00 | | | 292 134.00 |
HP References: Equipment leasing | 1 887.00 | | | 1 887.00 |
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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 | 245 876.00 | 10 089.00 | 126 140.00 | 245 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 45 277.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 381 105.00 | |
IO DECREASES Total including other intangible assets | | | 126 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 687.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 687.00 | | | 209 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 188.00 | 10 089.00 | | 36 188.00 |
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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 | 148 235.00 | 20 873.00 | | 148 235.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 513.00 | 20 873.00 | | 147 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 689.00 | | |
7B Total provisions for depreciation | | 1 689.00 | | |
7C Grand total | | 1 689.00 | | |
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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 | 2 429 849.00 | 2 429 849.00 | | 2 429 849.00 |
8C Staff and Related Accounts | 21 209.00 | 21 209.00 | | 21 209.00 |
8D Social Security and Other Social Organizations | 16 156.00 | 16 156.00 | | 16 156.00 |
8E Income Taxes | 76 371.00 | 76 371.00 | | 76 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 271.00 | 30 271.00 | | 30 271.00 |
UT Other financial assets | 45 087.00 | 45 087.00 | | 45 087.00 |
UX Other trade receivables | 156 529.00 | 156 529.00 | | 156 529.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 92 653.00 | 92 653.00 | | 92 653.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 16 088.00 | 16 088.00 | | 16 088.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 782.00 | 96 782.00 | | 96 782.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 188.00 | 398 188.00 | | 398 188.00 |
VW VAT | 19 148.00 | 19 148.00 | | 19 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 989.00 | 2 760 989.00 | | 2 760 989.00 |
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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 | 13 456.00 | | | 13 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 044.00 | | | 14 044.00 |
ST Other accounts | 1 598 245.00 | | | 1 598 245.00 |
XQ Rental, rental and co-ownership charges | 143 207.00 | | | 143 207.00 |
YW Business tax | 12 289.00 | | | 12 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 745.00 | | | 25 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 755 495.00 | | | 1 755 495.00 |
