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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 41 253.00 | | 41 253.00 | 41 253.00 |
BJ TOTAL (I) | 82 893.00 | 2 560.00 | 80 333.00 | 82 893.00 |
BT Goods | 630 816.00 | | 630 816.00 | 630 816.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 10 313 183.00 | | 10 313 183.00 | 10 313 183.00 |
BZ Other receivables | 3 853 391.00 | | 3 853 391.00 | 3 853 391.00 |
CF Cash and cash equivalents | 427 363.00 | | 427 363.00 | 427 363.00 |
CH Prepaid expenses | 26 728.00 | | 26 728.00 | 26 728.00 |
CJ TOTAL (II) | 15 252 690.00 | | 15 252 690.00 | 15 252 690.00 |
CO Grand total (0 to V) | 15 335 583.00 | 2 560.00 | 15 333 023.00 | 15 335 583.00 |
CU Other investments | 20 632.00 | 2 560.00 | 18 072.00 | 20 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 1 000.00 | | 801 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 141.00 | 504 342.00 | | 11 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 561.00 | 306 800.00 | | 276 561.00 |
DL TOTAL (I) | 1 088 802.00 | 812 241.00 | | 1 088 802.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131 135.00 | 806 633.00 | | 4 131 135.00 |
DX Trade payables and related accounts | 9 916 787.00 | 5 283 280.00 | | 9 916 787.00 |
DY Tax and social security liabilities | 192 652.00 | 57 665.00 | | 192 652.00 |
DZ Fixed asset liabilities and related accounts | | 24 503.00 | | |
EA Other liabilities | 3 647.00 | 7 666.00 | | 3 647.00 |
EC TOTAL (IV) | 14 244 221.00 | 6 179 747.00 | | 14 244 221.00 |
EE Grand total (I to V) | 15 333 023.00 | 6 991 988.00 | | 15 333 023.00 |
EG Accrued income and payables due within one year | 10 950 058.00 | 5 379 747.00 | | 10 950 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703 022.00 | | | 703 022.00 |
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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 | 30 840 074.00 | | 30 840 074.00 | 30 840 074.00 |
FG Production sold - services | 284 720.00 | 12 087.00 | 296 807.00 | 284 720.00 |
FJ Net sales | 31 124 794.00 | 12 087.00 | 31 136 881.00 | 31 124 794.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 13 659.00 | |
FR Total operating income (I) | | | 31 158 541.00 | |
FS Purchases of goods (including customs duties) | | | 29 190 136.00 | |
FT Inventory change (goods) | | | -13 902.00 | |
FW Other purchases and external expenses | | | 1 415 885.00 | |
FX Taxes, duties, and similar payments | | | 34 392.00 | |
FY Salaries and Wages | | | 98 346.00 | |
FZ Social Security Contributions | | | 34 688.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 30 759 556.00 | |
GG - OPERATING RESULT (I - II) | | | 398 985.00 | |
GL Other interest and similar income | | | 12 921.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 12 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 560.00 | |
GR Interest and similar expenses | | | 21 379.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 24 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 3 662.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 886.00 | | |
HD Total exceptional income (VII) | | 1 886.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 1 886.00 | | -33.00 |
HK Income tax | 111 310.00 | 125 538.00 | | 111 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 171 465.00 | 22 221 598.00 | | 31 171 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 894 904.00 | 21 914 798.00 | | 30 894 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 561.00 | 306 800.00 | | 276 561.00 |
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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 | 31 885.00 | | 51 008.00 | 31 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 893.00 | |
I4 DECREASES Grand Total | | | 82 893.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 885.00 | | 51 008.00 | 11 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 560.00 | | |
7C Grand total | | 2 560.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 560.00 | | |
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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 | 9 916 787.00 | 9 916 787.00 | | 9 916 787.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 19 550.00 | 19 550.00 | | 19 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 41 253.00 | | 41 253.00 | 41 253.00 |
UX Other trade receivables | 10 313 183.00 | 10 313 183.00 | | 10 313 183.00 |
VB VAT | 28 386.00 | 28 386.00 | | 28 386.00 |
VC Group and associates | 3 778 423.00 | 3 778 423.00 | | 3 778 423.00 |
VG Loans with a maturity of up to one year at origin | 716 415.00 | 716 415.00 | | 716 415.00 |
VH Loans with a maturity of more than one year at origin | 3 414 720.00 | 120 557.00 | 1 469 163.00 | 3 414 720.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 7 594.00 | 7 594.00 | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 763.00 | 28 763.00 | | 28 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 988.00 | 38 988.00 | | 38 988.00 |
VS Prepaid expenses | 26 728.00 | 26 728.00 | | 26 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 234 555.00 | 14 193 302.00 | 41 253.00 | 14 234 555.00 |
VW VAT | 138 256.00 | 138 256.00 | | 138 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 244 221.00 | 10 950 058.00 | 1 469 163.00 | 14 244 221.00 |
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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 | 28 398.00 | 8 253.00 | | 28 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 385.00 | 21 672.00 | | 70 385.00 |
ST Other accounts | 518 603.00 | 124 016.00 | | 518 603.00 |
XQ Rental, rental and co-ownership charges | 67 425.00 | 79 783.00 | | 67 425.00 |
YT Subcontracting | 277.00 | 269.00 | | 277.00 |
YV Retrocessions of fees, commissions and brokerage | 759 194.00 | 569 644.00 | | 759 194.00 |
YW Business tax | 5 994.00 | 10 677.00 | | 5 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 392.00 | 18 930.00 | | 34 392.00 |
YY Amount of VAT collected | 6 346 264.00 | 4 542 737.00 | | 6 346 264.00 |
YZ Total deductible VAT on goods and services | 6 058 682.00 | 4 331 582.00 | | 6 058 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 415 885.00 | 795 383.00 | | 1 415 885.00 |
