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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 65 032.00 | 42 221.00 | 22 811.00 | 65 032.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 73 822.00 | 46 032.00 | 27 789.00 | 73 822.00 |
BT Goods | 118 238.00 | | 118 238.00 | 118 238.00 |
BX Customers and related accounts | 788 528.00 | | 788 528.00 | 788 528.00 |
BZ Other receivables | 85 776.00 | | 85 776.00 | 85 776.00 |
CF Cash and cash equivalents | 34 488.00 | | 34 488.00 | 34 488.00 |
CJ TOTAL (II) | 1 027 029.00 | | 1 027 029.00 | 1 027 029.00 |
CO Grand total (0 to V) | 1 100 851.00 | 46 032.00 | 1 054 818.00 | 1 100 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 361 152.00 | | | 361 152.00 |
DH Retained earnings | 21 855.00 | | | 21 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 189.00 | | | 60 189.00 |
DL TOTAL (I) | 493 504.00 | | | 493 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 692.00 | | | 189 692.00 |
DX Trade payables and related accounts | 60 485.00 | | | 60 485.00 |
DY Tax and social security liabilities | 125 419.00 | | | 125 419.00 |
EA Other liabilities | 185 718.00 | | | 185 718.00 |
EC TOTAL (IV) | 561 314.00 | | | 561 314.00 |
EE Grand total (I to V) | 1 054 818.00 | | | 1 054 818.00 |
EG Accrued income and payables due within one year | 486 486.00 | | | 486 486.00 |
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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 | 4 950 370.00 | 2 801 883.00 | 7 752 253.00 | 4 950 370.00 |
FJ Net sales | 4 950 370.00 | 2 801 883.00 | 7 752 253.00 | 4 950 370.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 752 286.00 | |
FS Purchases of goods (including customs duties) | | | 6 199 875.00 | |
FT Inventory change (goods) | | | -78 782.00 | |
FW Other purchases and external expenses | | | 1 426 400.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 65 596.00 | |
FZ Social Security Contributions | | | 22 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 298.00 | |
GF Total Operating Expenses (II) | | | 7 651 080.00 | |
GG - OPERATING RESULT (I - II) | | | 101 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | 9 931.00 | | | 9 931.00 |
HH Total exceptional expenses (VIII) | 9 931.00 | | | 9 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 920.00 | | | -7 920.00 |
HK Income tax | 33 097.00 | | | 33 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754 297.00 | | | 7 754 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 694 108.00 | | | 7 694 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 189.00 | | | 60 189.00 |
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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 | 148 055.00 | | 5 217.00 | 148 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 450.00 | 4 978.00 | |
I4 DECREASES Grand Total | | 79 450.00 | 73 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 815.00 | | 5 217.00 | 59 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 428.00 | | | 84 428.00 |
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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 | 37 734.00 | 8 298.00 | | 37 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 923.00 | 8 298.00 | | 33 923.00 |
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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 | 60 485.00 | 60 485.00 | | 60 485.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 106 655.00 | 106 655.00 | | 106 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 718.00 | 110 890.00 | 74 828.00 | 185 718.00 |
UT Other financial assets | 4 978.00 | | | 4 978.00 |
UX Other trade receivables | 788 528.00 | | | 788 528.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 5 869.00 | | | 5 869.00 |
VB VAT | 36 179.00 | | | 36 179.00 |
VC Group and associates | 2 491.00 | | | 2 491.00 |
VI Group and Associates | 189 692.00 | 189 692.00 | | 189 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 751.00 | 9 751.00 | | 9 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 212.00 | | | 41 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 281.00 | 874 303.00 | 4 978.00 | 879 281.00 |
VW VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 314.00 | 486 486.00 | 74 828.00 | 561 314.00 |
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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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 479.00 | | | 26 479.00 |
ST Other accounts | 1 359 005.00 | | | 1 359 005.00 |
XQ Rental, rental and co-ownership charges | 40 916.00 | | | 40 916.00 |
YW Business tax | 6 647.00 | | | 6 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 459.00 | | | 7 459.00 |
YY Amount of VAT collected | 273 494.00 | | | 273 494.00 |
YZ Total deductible VAT on goods and services | 622 379.00 | | | 622 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 426 400.00 | | | 1 426 400.00 |
