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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 700.00 | | 197 700.00 | 197 700.00 |
AT Other tangible assets | 16 146.00 | 7 916.00 | 8 229.00 | 16 146.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 215 906.00 | 7 916.00 | 207 990.00 | 215 906.00 |
BT Goods | 55 399.00 | | 55 399.00 | 55 399.00 |
BV Advances and down payments on orders | 4 261.00 | | 4 261.00 | 4 261.00 |
BX Customers and related accounts | 152 914.00 | 3 233.00 | 149 681.00 | 152 914.00 |
BZ Other receivables | 145 057.00 | | 145 057.00 | 145 057.00 |
CF Cash and cash equivalents | 238 851.00 | | 238 851.00 | 238 851.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 599 540.00 | 3 233.00 | 596 308.00 | 599 540.00 |
CO Grand total (0 to V) | 815 446.00 | 11 149.00 | 804 297.00 | 815 446.00 |
CP Shares due in less than one year | 1 362.00 | | | 1 362.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 317 885.00 | 214 107.00 | | 317 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 688.00 | 203 778.00 | | 175 688.00 |
DL TOTAL (I) | 500 173.00 | 424 485.00 | | 500 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 410.00 | | 699.00 |
DX Trade payables and related accounts | 212 778.00 | 239 574.00 | | 212 778.00 |
DY Tax and social security liabilities | 43 740.00 | 118 545.00 | | 43 740.00 |
EA Other liabilities | 46 908.00 | 5 561.00 | | 46 908.00 |
EC TOTAL (IV) | 304 124.00 | 373 062.00 | | 304 124.00 |
EE Grand total (I to V) | 804 297.00 | 797 547.00 | | 804 297.00 |
EG Accrued income and payables due within one year | 304 124.00 | 373 062.00 | | 304 124.00 |
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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 | 1 334 712.00 | 306.00 | 1 335 018.00 | 1 334 712.00 |
FG Production sold - services | 64 289.00 | | 64 289.00 | 64 289.00 |
FJ Net sales | 1 399 001.00 | 306.00 | 1 399 307.00 | 1 399 001.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 405 186.00 | |
FS Purchases of goods (including customs duties) | | | 874 360.00 | |
FT Inventory change (goods) | | | -20 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 523.00 | |
FW Other purchases and external expenses | | | 174 954.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 100 604.00 | |
FZ Social Security Contributions | | | 26 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 233.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 1 172 395.00 | |
GG - OPERATING RESULT (I - II) | | | 232 791.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 022.00 | 8 328.00 | | 14 022.00 |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 814.00 | 8 000.00 | | 814.00 |
HE Exceptional expenses on management operations | 408.00 | 176.00 | | 408.00 |
HF Exceptional expenses on capital transactions | | 478.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 654.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 7 346.00 | | 406.00 |
HK Income tax | 57 400.00 | 72 433.00 | | 57 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 009.00 | 1 380 978.00 | | 1 406 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 321.00 | 1 177 199.00 | | 1 230 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 688.00 | 203 778.00 | | 175 688.00 |
HP References: Equipment leasing | 10 546.00 | 3 357.00 | | 10 546.00 |
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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 | 212 778.00 | 212 778.00 | | 212 778.00 |
8C Staff and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 23 962.00 | 23 962.00 | | 23 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 908.00 | 46 908.00 | | 46 908.00 |
UT Other financial assets | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 147 514.00 | 147 514.00 | | 147 514.00 |
VA Doubtful or disputed receivables | 5 399.00 | 5 399.00 | | 5 399.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 129 000.00 | 129 000.00 | | 129 000.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 8 951.00 | | | 8 951.00 |
VM Income taxes | 12 365.00 | 12 365.00 | | 12 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 391.00 | 302 391.00 | | 302 391.00 |
VW VAT | 13 156.00 | 13 156.00 | | 13 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 124.00 | 304 124.00 | | 304 124.00 |
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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 | 5 030.00 | 3 724.00 | | 5 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 827.00 | 10 250.00 | | 9 827.00 |
ST Other accounts | 143 673.00 | 120 303.00 | | 143 673.00 |
XQ Rental, rental and co-ownership charges | 16 389.00 | 13 579.00 | | 16 389.00 |
YT Subcontracting | 4 765.00 | 4 517.00 | | 4 765.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 720.00 | | 300.00 |
YW Business tax | 734.00 | 858.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 764.00 | 4 582.00 | | 5 764.00 |
YY Amount of VAT collected | 231 779.00 | 268 023.00 | | 231 779.00 |
YZ Total deductible VAT on goods and services | 201 171.00 | 18 873.00 | | 201 171.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 954.00 | 149 369.00 | | 174 954.00 |
