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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 | 20 933.00 | 20 933.00 | | 20 933.00 |
AT Other tangible assets | 32 062.00 | 10 391.00 | 21 671.00 | 32 062.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 53 405.00 | 31 323.00 | 22 081.00 | 53 405.00 |
BT Goods | 1 539 423.00 | 144 242.00 | 1 395 181.00 | 1 539 423.00 |
BV Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 1 888 528.00 | 269 833.00 | 1 618 695.00 | 1 888 528.00 |
BZ Other receivables | 1 530 749.00 | | 1 530 749.00 | 1 530 749.00 |
CF Cash and cash equivalents | 502 216.00 | | 502 216.00 | 502 216.00 |
CH Prepaid expenses | 234 835.00 | | 234 835.00 | 234 835.00 |
CJ TOTAL (II) | 5 698 804.00 | 414 075.00 | 5 284 729.00 | 5 698 804.00 |
CO Grand total (0 to V) | 5 752 208.00 | 445 398.00 | 5 306 810.00 | 5 752 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 104 571.00 | | | 104 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 285.00 | | | 129 285.00 |
DL TOTAL (I) | 288 855.00 | | | 288 855.00 |
DP Provisions for Risks | 389 020.00 | | | 389 020.00 |
DR TOTAL (IV) | 389 020.00 | | | 389 020.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114 354.00 | | | 3 114 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 1 017 597.00 | | | 1 017 597.00 |
DY Tax and social security liabilities | 468 930.00 | | | 468 930.00 |
EA Other liabilities | 28 003.00 | | | 28 003.00 |
EC TOTAL (IV) | 4 628 935.00 | | | 4 628 935.00 |
EE Grand total (I to V) | 5 306 810.00 | | | 5 306 810.00 |
EG Accrued income and payables due within one year | 1 528 935.00 | | | 1 528 935.00 |
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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 | 7 258 290.00 | | 7 258 290.00 | 7 258 290.00 |
FG Production sold - services | 1 422.00 | | 1 422.00 | 1 422.00 |
FJ Net sales | 7 259 712.00 | | 7 259 712.00 | 7 259 712.00 |
FO Operating subsidies | | | 1 965 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 063.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 9 501 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 732.00 | |
FT Inventory change (goods) | | | -599 930.00 | |
FW Other purchases and external expenses | | | 7 036 894.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 473 866.00 | |
FZ Social Security Contributions | | | 141 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 909.00 | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 9 449 952.00 | |
GG - OPERATING RESULT (I - II) | | | 51 159.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 513.00 | | | 104 513.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 109 513.00 | | | 109 513.00 |
HE Exceptional expenses on management operations | 27 553.00 | | | 27 553.00 |
HH Total exceptional expenses (VIII) | 27 553.00 | | | 27 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 960.00 | | | 81 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 610 633.00 | | | 9 610 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 481 349.00 | | | 9 481 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 285.00 | | | 129 285.00 |
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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 | 53 569.00 | | | 53 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 164.00 | 53 405.00 | |
IO DECREASES Total including other intangible assets | | | 20 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 32 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 933.00 | | | 20 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 226.00 | | | 32 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 25 764.00 | 5 724.00 | 164.00 | 25 764.00 |
PE DEPRECIATION Total including other intangible assets | 20 933.00 | | | 20 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831.00 | 5 724.00 | 164.00 | 4 831.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 370 111.00 | 18 909.00 | | 370 111.00 |
6N Inventories and work in progress | 231 711.00 | | 87 469.00 | 231 711.00 |
6T Receivables | 458 427.00 | | 188 594.00 | 458 427.00 |
7B Total provisions for depreciation | 690 138.00 | | 276 063.00 | 690 138.00 |
7C Grand total | 1 060 249.00 | 18 909.00 | 276 063.00 | 1 060 249.00 |
UE of which provisions and reversals: - Operating | | 18 909.00 | 276 063.00 | |
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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 | 1 017 597.00 | 1 017 597.00 | | 1 017 597.00 |
8C Staff and Related Accounts | 17 008.00 | 17 008.00 | | 17 008.00 |
8D Social Security and Other Social Organizations | 77 896.00 | 77 896.00 | | 77 896.00 |
8E Income Taxes | 44 141.00 | 44 141.00 | | 44 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 003.00 | 28 003.00 | | 28 003.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 1 171 106.00 | 1 171 106.00 | | 1 171 106.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 717 422.00 | 717 422.00 | | 717 422.00 |
VB VAT | 124 348.00 | 124 348.00 | | 124 348.00 |
VC Group and associates | 224 811.00 | 224 811.00 | | 224 811.00 |
VH Loans with a maturity of more than one year at origin | 3 114 354.00 | 14 354.00 | 3 100 000.00 | 3 114 354.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 56 688.00 | 56 688.00 | | 56 688.00 |
VN Other taxes, similar payments | 749 640.00 | 749 640.00 | | 749 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 597.00 | 179 597.00 | | 179 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 389.00 | 374 389.00 | | 374 389.00 |
VS Prepaid expenses | 234 835.00 | 234 835.00 | | 234 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 521.00 | 3 654 111.00 | 410.00 | 3 654 521.00 |
VW VAT | 150 288.00 | 150 288.00 | | 150 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 935.00 | 1 528 935.00 | 3 100 000.00 | 4 628 935.00 |
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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 | 6 565.00 | | | 6 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 614 558.00 | | | 1 614 558.00 |
ST Other accounts | 1 750 977.00 | | | 1 750 977.00 |
XQ Rental, rental and co-ownership charges | 152 502.00 | | | 152 502.00 |
YT Subcontracting | 3 517 906.00 | | | 3 517 906.00 |
YU External personnel | 950.00 | | | 950.00 |
YW Business tax | 4 038.00 | | | 4 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 603.00 | | | 10 603.00 |
YY Amount of VAT collected | 1 450 744.00 | | | 1 450 744.00 |
YZ Total deductible VAT on goods and services | 244 290.00 | | | 244 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 036 894.00 | | | 7 036 894.00 |
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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 | 12.00 | | | 12.00 |
