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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 | 41 847.00 | 13 132.00 | 28 715.00 | 41 847.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 42 106.00 | 13 132.00 | 28 973.00 | 42 106.00 |
BT Goods | 771 429.00 | | 771 429.00 | 771 429.00 |
BV Advances and down payments on orders | 4 915.00 | | 4 915.00 | 4 915.00 |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 569 479.00 | | 569 479.00 | 569 479.00 |
CF Cash and cash equivalents | 202 597.00 | | 202 597.00 | 202 597.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 1 550 810.00 | | 1 550 810.00 | 1 550 810.00 |
CO Grand total (0 to V) | 1 592 915.00 | 13 132.00 | 1 579 783.00 | 1 592 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 380 127.00 | | | 380 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 371.00 | | | 106 371.00 |
DL TOTAL (I) | 494 882.00 | | | 494 882.00 |
DS Convertible Bond Issues | 8 100.00 | | | 8 100.00 |
DT Other Bond Issues | 162 400.00 | | | 162 400.00 |
DU Loans and Debts from Credit Institutions (3) | 643 133.00 | | | 643 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | | | 5 877.00 |
DX Trade payables and related accounts | 202 572.00 | | | 202 572.00 |
DY Tax and social security liabilities | 53 384.00 | | | 53 384.00 |
EA Other liabilities | 9 435.00 | | | 9 435.00 |
EC TOTAL (IV) | 1 084 901.00 | | | 1 084 901.00 |
EE Grand total (I to V) | 1 579 783.00 | | | 1 579 783.00 |
EG Accrued income and payables due within one year | 1 084 901.00 | | | 1 084 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643 133.00 | | | 643 133.00 |
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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 | 2 910 542.00 | | 2 910 542.00 | 2 910 542.00 |
FG Production sold - services | 8 383.00 | | 8 383.00 | 8 383.00 |
FJ Net sales | 2 918 925.00 | | 2 918 925.00 | 2 918 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 919 804.00 | |
FS Purchases of goods (including customs duties) | | | 3 319 990.00 | |
FT Inventory change (goods) | | | -735 914.00 | |
FW Other purchases and external expenses | | | 68 901.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 38 616.00 | |
FZ Social Security Contributions | | | 20 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 724 785.00 | |
GG - OPERATING RESULT (I - II) | | | 195 019.00 | |
GH Attributed profit or transferred loss (III) | | | 16 579.00 | |
GI Supported loss or transferred profit (IV) | | | 51 820.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 2 534.00 | | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534.00 | | | -2 534.00 |
HK Income tax | 42 773.00 | | | 42 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 383.00 | | | 2 936 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 012.00 | | | 2 830 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 371.00 | | | 106 371.00 |
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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 | 39 993.00 | | 2 113.00 | 39 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 42 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 734.00 | | 2 113.00 | 39 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 4 815.00 | 8 318.00 | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | 8 318.00 | | 4 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 100.00 | 8 100.00 | | 8 100.00 |
7Z Other gross bonds with a maturity of up to one year | 162 400.00 | 162 400.00 | | 162 400.00 |
8B Suppliers and Related Accounts | 202 572.00 | 202 572.00 | | 202 572.00 |
8D Social Security and Other Social Organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
8E Income Taxes | 33 989.00 | 33 989.00 | | 33 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 1 548.00 | | | 1 548.00 |
VB VAT | 38 638.00 | | | 38 638.00 |
VG Loans with a maturity of up to one year at origin | 643 133.00 | 643 133.00 | | 643 133.00 |
VI Group and Associates | 5 877.00 | 5 877.00 | | 5 877.00 |
VJ Loans taken out during the year | 162 400.00 | | | 162 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 841.00 | | | 530 841.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 128.00 | 571 869.00 | 259.00 | 572 128.00 |
VW VAT | 9 637.00 | 9 637.00 | | 9 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 901.00 | 1 084 901.00 | | 1 084 901.00 |
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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 | 1 792.00 | | | 1 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 364.00 | | | 13 364.00 |
ST Other accounts | 42 677.00 | | | 42 677.00 |
XQ Rental, rental and co-ownership charges | 12 456.00 | | | 12 456.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 404.00 | | | 404.00 |
YW Business tax | 2 192.00 | | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 984.00 | | | 3 984.00 |
YY Amount of VAT collected | 302 575.00 | | | 302 575.00 |
YZ Total deductible VAT on goods and services | 410 273.00 | | | 410 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 901.00 | | | 68 901.00 |
