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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 | 46 732.00 | 13 008.00 | 33 724.00 | 46 732.00 |
BJ TOTAL (I) | 46 732.00 | 13 008.00 | 33 724.00 | 46 732.00 |
BT Goods | 88 538.00 | | 88 538.00 | 88 538.00 |
BX Customers and related accounts | 486 764.00 | | 486 764.00 | 486 764.00 |
BZ Other receivables | 20 661.00 | | 20 661.00 | 20 661.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 302 295.00 | | 302 295.00 | 302 295.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 919 281.00 | | 919 281.00 | 919 281.00 |
CO Grand total (0 to V) | 966 013.00 | 13 008.00 | 953 005.00 | 966 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 172 903.00 | 140 771.00 | | 172 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 948.00 | 32 132.00 | | 57 948.00 |
DL TOTAL (I) | 263 851.00 | 205 903.00 | | 263 851.00 |
DP Provisions for Risks | 9 566.00 | 9 566.00 | | 9 566.00 |
DR TOTAL (IV) | 9 566.00 | 9 566.00 | | 9 566.00 |
DU Loans and Debts from Credit Institutions (3) | 27 862.00 | 54 414.00 | | 27 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 097.00 | 309 756.00 | | 274 097.00 |
DX Trade payables and related accounts | 346 423.00 | 405 635.00 | | 346 423.00 |
DY Tax and social security liabilities | 31 206.00 | 8 368.00 | | 31 206.00 |
EC TOTAL (IV) | 679 588.00 | 778 173.00 | | 679 588.00 |
EE Grand total (I to V) | 953 005.00 | 993 642.00 | | 953 005.00 |
EG Accrued income and payables due within one year | 679 588.00 | 740 159.00 | | 679 588.00 |
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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 | 1 245 391.00 | 14 024.00 | 1 259 415.00 | 1 245 391.00 |
FG Production sold - services | 76 783.00 | 380.00 | 77 163.00 | 76 783.00 |
FJ Net sales | 1 322 174.00 | 14 404.00 | 1 336 578.00 | 1 322 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 101.00 | |
FR Total operating income (I) | | | 1 359 679.00 | |
FS Purchases of goods (including customs duties) | | | 835 700.00 | |
FT Inventory change (goods) | | | -9 092.00 | |
FW Other purchases and external expenses | | | 264 602.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 151 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 508.00 | |
GF Total Operating Expenses (II) | | | 1 280 925.00 | |
GG - OPERATING RESULT (I - II) | | | 78 754.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 178.00 | 174.00 | | 2 178.00 |
HA Exceptional income from management transactions | | 576.00 | | |
HB Exceptional income from capital transactions | 12 250.00 | 15 417.00 | | 12 250.00 |
HD Total exceptional income (VII) | 12 250.00 | 15 993.00 | | 12 250.00 |
HE Exceptional expenses on management operations | 85.00 | 401.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 10 741.00 | 20 457.00 | | 10 741.00 |
HH Total exceptional expenses (VIII) | 10 825.00 | 20 858.00 | | 10 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | -4 865.00 | | 1 425.00 |
HK Income tax | 21 015.00 | 5 709.00 | | 21 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 929.00 | 1 789 883.00 | | 1 371 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 982.00 | 1 757 751.00 | | 1 313 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 948.00 | 32 132.00 | | 57 948.00 |
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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 | 67 503.00 | | | 67 503.00 |
I4 DECREASES Grand Total | | 20 770.00 | 46 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 770.00 | 46 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 503.00 | | | 67 503.00 |
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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 | 7 723.00 | 15 315.00 | 10 030.00 | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 723.00 | 15 315.00 | 10 030.00 | 7 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 566.00 | | | 9 566.00 |
6T Receivables | 20 923.00 | | 20 923.00 | 20 923.00 |
7B Total provisions for depreciation | 20 923.00 | | 20 923.00 | 20 923.00 |
7C Grand total | 30 489.00 | | 20 923.00 | 30 489.00 |
UE of which provisions and reversals: - Operating | | | 20 923.00 | |
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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 | 346 423.00 | 346 423.00 | | 346 423.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | 15 183.00 | 15 183.00 | | 15 183.00 |
UX Other trade receivables | 486 764.00 | | | 486 764.00 |
VB VAT | 15 601.00 | | | 15 601.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 27 859.00 | 27 859.00 | | 27 859.00 |
VI Group and Associates | 274 097.00 | 274 097.00 | | 274 097.00 |
VK Loans repaid during the year | 25 697.00 | | | 25 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 059.00 | | | 5 059.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 448.00 | 508 448.00 | | 508 448.00 |
VW VAT | 14 714.00 | 14 714.00 | | 14 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 588.00 | 679 588.00 | | 679 588.00 |
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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 | 1 651.00 | | | 1 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 696.00 | 5 198.00 | | 6 696.00 |
ST Other accounts | 138 888.00 | 146 563.00 | | 138 888.00 |
XQ Rental, rental and co-ownership charges | 58 896.00 | 58 658.00 | | 58 896.00 |
YV Retrocessions of fees, commissions and brokerage | 60 122.00 | 69 544.00 | | 60 122.00 |
YW Business tax | 589.00 | 522.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | 522.00 | | 2 240.00 |
YY Amount of VAT collected | 262 204.00 | 326 207.00 | | 262 204.00 |
YZ Total deductible VAT on goods and services | 211 893.00 | 278 142.00 | | 211 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 602.00 | 279 963.00 | | 264 602.00 |
