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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 | 2 151.00 | 2 077.00 | 73.00 | 2 151.00 |
BJ TOTAL (I) | 2 151.00 | 2 077.00 | 73.00 | 2 151.00 |
BT Goods | 221 848.00 | | 221 848.00 | 221 848.00 |
BX Customers and related accounts | 59 335.00 | 6 263.00 | 53 071.00 | 59 335.00 |
BZ Other receivables | 12 172.00 | | 12 172.00 | 12 172.00 |
CF Cash and cash equivalents | 99 655.00 | | 99 655.00 | 99 655.00 |
CJ TOTAL (II) | 393 012.00 | 6 263.00 | 386 748.00 | 393 012.00 |
CO Grand total (0 to V) | 395 163.00 | 8 341.00 | 386 821.00 | 395 163.00 |
CR Shares due in more than one year | 7 516.00 | | | 7 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 146 143.00 | | | 146 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 485.00 | | | 32 485.00 |
DL TOTAL (I) | 288 629.00 | | | 288 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | | | 5 292.00 |
DX Trade payables and related accounts | 73 431.00 | | | 73 431.00 |
DY Tax and social security liabilities | 16 848.00 | | | 16 848.00 |
EA Other liabilities | 2 620.00 | | | 2 620.00 |
EC TOTAL (IV) | 98 192.00 | | | 98 192.00 |
EE Grand total (I to V) | 386 821.00 | | | 386 821.00 |
EG Accrued income and payables due within one year | 95 690.00 | | | 95 690.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FG Production sold - services | 166 069.00 | | 166 069.00 | 166 069.00 |
FJ Net sales | 221 069.00 | | 221 069.00 | 221 069.00 |
FM Inventory production | | | -39 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 010.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 233 059.00 | |
FT Inventory change (goods) | | | 26 887.00 | |
FW Other purchases and external expenses | | | 155 473.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 194 023.00 | |
GG - OPERATING RESULT (I - II) | | | 39 036.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 010.00 | | | 51 010.00 |
HK Income tax | 5 759.00 | | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 060.00 | | | 233 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 575.00 | | | 200 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 485.00 | | | 32 485.00 |
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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 | 4 057.00 | | | 4 057.00 |
I4 DECREASES Grand Total | | 1 905.00 | 2 151.00 | |
IO DECREASES Total including other intangible assets | | 1 905.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
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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 | 3 610.00 | 373.00 | 1 905.00 | 3 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | 1 905.00 | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | 373.00 | | 1 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 263.00 | | | 6 263.00 |
7B Total provisions for depreciation | 6 263.00 | | | 6 263.00 |
7C Grand total | 6 263.00 | | | 6 263.00 |
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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 | 4 499.00 | 4 499.00 | | 4 499.00 |
8B Suppliers and Related Accounts | 73 431.00 | 73 431.00 | | 73 431.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 118.00 | 2 502.00 | 2 620.00 |
UX Other trade receivables | 51 819.00 | | | 51 819.00 |
VA Doubtful or disputed receivables | 7 516.00 | | | 7 516.00 |
VB VAT | 9 189.00 | | | 9 189.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 508.00 | 63 991.00 | 7 516.00 | 71 508.00 |
VW VAT | 15 228.00 | 15 228.00 | | 15 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 192.00 | 95 690.00 | 2 502.00 | 98 192.00 |
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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 | 8 438.00 | | | 8 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 554.00 | | | 62 554.00 |
ST Other accounts | 15 267.00 | | | 15 267.00 |
XQ Rental, rental and co-ownership charges | 77 651.00 | | | 77 651.00 |
YW Business tax | 2 851.00 | | | 2 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 289.00 | | | 11 289.00 |
YY Amount of VAT collected | 39 760.00 | | | 39 760.00 |
YZ Total deductible VAT on goods and services | 4 524.00 | | | 4 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 473.00 | | | 155 473.00 |
