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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AT Other tangible assets | 45 947.00 | 14 401.00 | 31 547.00 | 45 947.00 |
BJ TOTAL (I) | 47 440.00 | 15 893.00 | 31 547.00 | 47 440.00 |
BX Customers and related accounts | 6 526 983.00 | | 6 526 983.00 | 6 526 983.00 |
BZ Other receivables | 236 909.00 | | 236 909.00 | 236 909.00 |
CF Cash and cash equivalents | 4 093 334.00 | | 4 093 334.00 | 4 093 334.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 10 868 239.00 | | 10 868 239.00 | 10 868 239.00 |
CO Grand total (0 to V) | 10 915 679.00 | 15 893.00 | 10 899 786.00 | 10 915 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 783 529.00 | 775 498.00 | | 783 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 879.00 | 1 088 032.00 | | 2 018 879.00 |
DL TOTAL (I) | 2 813 409.00 | 1 874 529.00 | | 2 813 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923.00 | 1 797.00 | | 1 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 232.00 | | 240.00 |
DX Trade payables and related accounts | 7 294 839.00 | 4 135 898.00 | | 7 294 839.00 |
DY Tax and social security liabilities | 780 618.00 | 301 473.00 | | 780 618.00 |
EA Other liabilities | 8 757.00 | 70 044.00 | | 8 757.00 |
EC TOTAL (IV) | 8 086 377.00 | 4 509 444.00 | | 8 086 377.00 |
EE Grand total (I to V) | 10 899 786.00 | 6 383 973.00 | | 10 899 786.00 |
EG Accrued income and payables due within one year | 8 086 377.00 | 4 509 444.00 | | 8 086 377.00 |
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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 | 48 051 919.00 | 1 545 912.00 | 49 597 831.00 | 48 051 919.00 |
FG Production sold - services | 1 146 792.00 | | 1 146 792.00 | 1 146 792.00 |
FJ Net sales | 49 198 711.00 | 1 545 912.00 | 50 744 623.00 | 49 198 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 572.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 50 750 226.00 | |
FS Purchases of goods (including customs duties) | | | 46 760 542.00 | |
FW Other purchases and external expenses | | | 942 127.00 | |
FX Taxes, duties, and similar payments | | | 76 401.00 | |
FY Salaries and Wages | | | 152 582.00 | |
FZ Social Security Contributions | | | 55 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 47 994 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 955.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 759 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 572.00 | 3 842.00 | | 5 572.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 2 106.00 | 75.00 | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 75.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | -75.00 | | -1 801.00 |
HK Income tax | 738 908.00 | 421 548.00 | | 738 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 754 487.00 | 34 515 907.00 | | 50 754 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 735 607.00 | 33 427 875.00 | | 48 735 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018 879.00 | 1 088 031.00 | | 2 018 879.00 |
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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 | 18 653.00 | | 28 787.00 | 18 653.00 |
I4 DECREASES Grand Total | | | 47 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 160.00 | | 28 787.00 | 17 160.00 |
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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 | 8 932.00 | 6 961.00 | | 8 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 440.00 | 6 961.00 | | 7 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 7 294 839.00 | 7 294 839.00 | | 7 294 839.00 |
8C Staff and Related Accounts | 30 058.00 | 30 058.00 | | 30 058.00 |
8D Social Security and Other Social Organizations | 15 878.00 | 15 878.00 | | 15 878.00 |
8E Income Taxes | 339 943.00 | 339 943.00 | | 339 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 757.00 | 8 757.00 | | 8 757.00 |
UX Other trade receivables | 6 526 983.00 | | | 6 526 983.00 |
UY Staff and related accounts | 388.00 | | | 388.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 187 995.00 | | | 187 995.00 |
VC Group and associates | 48 206.00 | | | 48 206.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 089.00 | 62 089.00 | | 62 089.00 |
VS Prepaid expenses | 11 014.00 | | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 774 905.00 | 6 774 905.00 | | 6 774 905.00 |
VW VAT | 332 650.00 | 332 650.00 | | 332 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 086 377.00 | 8 086 377.00 | | 8 086 377.00 |
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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 | 51 987.00 | 26 702.00 | | 51 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 697.00 | 35 891.00 | | 31 697.00 |
ST Other accounts | 142 612.00 | 117 085.00 | | 142 612.00 |
XQ Rental, rental and co-ownership charges | 16 659.00 | 16 971.00 | | 16 659.00 |
YT Subcontracting | 591 716.00 | 408 422.00 | | 591 716.00 |
YU External personnel | 159 443.00 | 163 552.00 | | 159 443.00 |
YW Business tax | 24 414.00 | 26 559.00 | | 24 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 401.00 | 53 261.00 | | 76 401.00 |
YY Amount of VAT collected | 9 806 313.00 | 6 898 971.00 | | 9 806 313.00 |
YZ Total deductible VAT on goods and services | 9 209 093.00 | 6 484 008.00 | | 9 209 093.00 |
ZE Dividends | 1 080 000.00 | | | 1 080 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 127.00 | 741 921.00 | | 942 127.00 |
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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 |
