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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 946.00 | 1 346.00 | 600.00 | 1 946.00 |
BJ TOTAL (I) | 1 946.00 | 1 346.00 | 600.00 | 1 946.00 |
BT Goods | 204 942.00 | 857.00 | 204 085.00 | 204 942.00 |
BX Customers and related accounts | 43 645.00 | 23 630.00 | 20 016.00 | 43 645.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 963.00 | | 183 963.00 | 183 963.00 |
CJ TOTAL (II) | 440 265.00 | 24 486.00 | 415 779.00 | 440 265.00 |
CO Grand total (0 to V) | 442 211.00 | 25 832.00 | 416 379.00 | 442 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 86 303.00 | 114 148.00 | | 86 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 995.00 | 42 155.00 | | 94 995.00 |
DL TOTAL (I) | 206 453.00 | 181 457.00 | | 206 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 228.00 | 64 851.00 | | 50 228.00 |
DX Trade payables and related accounts | 127 393.00 | 140 956.00 | | 127 393.00 |
DY Tax and social security liabilities | 32 305.00 | 33 455.00 | | 32 305.00 |
EC TOTAL (IV) | 209 926.00 | 239 262.00 | | 209 926.00 |
EE Grand total (I to V) | 416 379.00 | 420 719.00 | | 416 379.00 |
EG Accrued income and payables due within one year | 209 926.00 | 239 262.00 | | 209 926.00 |
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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 | 423 634.00 | | 423 634.00 | 423 634.00 |
FJ Net sales | 423 634.00 | | 423 634.00 | 423 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 158.00 | |
FS Purchases of goods (including customs duties) | | | 222 279.00 | |
FT Inventory change (goods) | | | -39 945.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 122 826.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 311 222.00 | |
GG - OPERATING RESULT (I - II) | | | 138 936.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 523.00 | 75.00 | | 26 523.00 |
HA Exceptional income from management transactions | 205.00 | 52 785.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 52 785.00 | | 205.00 |
HE Exceptional expenses on management operations | 8 869.00 | 2 125.00 | | 8 869.00 |
HH Total exceptional expenses (VIII) | 8 869.00 | 2 125.00 | | 8 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 664.00 | 50 660.00 | | -8 664.00 |
HK Income tax | 37 059.00 | 10 594.00 | | 37 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 146.00 | 383 781.00 | | 452 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 150.00 | 341 626.00 | | 357 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 995.00 | 42 155.00 | | 94 995.00 |
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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 | 1 946.00 | | | 1 946.00 |
I4 DECREASES Grand Total | | | 1 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 957.00 | 389.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | 389.00 | | 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 857.00 | | | 857.00 |
6T Receivables | 23 630.00 | | | 23 630.00 |
7B Total provisions for depreciation | 24 486.00 | | | 24 486.00 |
7C Grand total | 24 486.00 | | | 24 486.00 |
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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 | 127 393.00 | 127 393.00 | | 127 393.00 |
8E Income Taxes | 26 463.00 | 26 463.00 | | 26 463.00 |
UX Other trade receivables | 15 384.00 | | | 15 384.00 |
VA Doubtful or disputed receivables | 28 261.00 | | | 28 261.00 |
VB VAT | 6 248.00 | | | 6 248.00 |
VI Group and Associates | 50 228.00 | 50 228.00 | | 50 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 361.00 | 51 361.00 | | 51 361.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 926.00 | 209 926.00 | | 209 926.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 602.00 | 5 384.00 | | 1 602.00 |
ST Other accounts | 112 868.00 | 96 593.00 | | 112 868.00 |
XQ Rental, rental and co-ownership charges | 2 084.00 | 2 097.00 | | 2 084.00 |
YU External personnel | 6 272.00 | 6 086.00 | | 6 272.00 |
YW Business tax | 676.00 | 548.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | 548.00 | | 676.00 |
YY Amount of VAT collected | 81 688.00 | 54 031.00 | | 81 688.00 |
YZ Total deductible VAT on goods and services | 69 319.00 | 63 155.00 | | 69 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 826.00 | 110 160.00 | | 122 826.00 |
