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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 | 1 369.00 | 39.00 | 1 329.00 | 1 369.00 |
AT Other tangible assets | 6 612.00 | 1 044.00 | 5 568.00 | 6 612.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 996.00 | 1 084.00 | 9 912.00 | 10 996.00 |
BT Goods | 250 203.00 | | 250 203.00 | 250 203.00 |
BX Customers and related accounts | 49 183.00 | | 49 183.00 | 49 183.00 |
BZ Other receivables | 40 490.00 | | 40 490.00 | 40 490.00 |
CF Cash and cash equivalents | 87 889.00 | | 87 889.00 | 87 889.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 437 716.00 | | 437 716.00 | 437 716.00 |
CO Grand total (0 to V) | 448 711.00 | 1 084.00 | 447 628.00 | 448 711.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 087.00 | | | 42 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 421.00 | | | 89 421.00 |
DL TOTAL (I) | 139 758.00 | | | 139 758.00 |
DU Loans and Debts from Credit Institutions (3) | 28 918.00 | | | 28 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 088.00 | | | 88 088.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 70 244.00 | | | 70 244.00 |
DY Tax and social security liabilities | 64 927.00 | | | 64 927.00 |
EA Other liabilities | 54 693.00 | | | 54 693.00 |
EC TOTAL (IV) | 307 870.00 | | | 307 870.00 |
EE Grand total (I to V) | 447 628.00 | | | 447 628.00 |
EG Accrued income and payables due within one year | 290 024.00 | | | 290 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 2 980 815.00 | | 2 980 815.00 | 2 980 815.00 |
FG Production sold - services | 35 562.00 | | 35 562.00 | 35 562.00 |
FJ Net sales | 3 016 377.00 | | 3 016 377.00 | 3 016 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 662.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 038 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 367.00 | |
FT Inventory change (goods) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 71 026.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 85 498.00 | |
FZ Social Security Contributions | | | 2 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 895 104.00 | |
GG - OPERATING RESULT (I - II) | | | 143 042.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 10 901.00 | | | 10 901.00 |
HH Total exceptional expenses (VIII) | 10 901.00 | | | 10 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 900.00 | | | -10 900.00 |
HK Income tax | 39 678.00 | | | 39 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 146.00 | | | 3 038 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 725.00 | | | 2 948 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 421.00 | | | 89 421.00 |
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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 | 3 813.00 | | 7 183.00 | 3 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 10 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 612.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813.00 | | 5 799.00 | 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 15.00 | 3 000.00 |
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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 | 188.00 | 896.00 | | 188.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 857.00 | | 188.00 |
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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 | 16 912.00 | | 16 912.00 | 16 912.00 |
7B Total provisions for depreciation | 16 912.00 | | 16 912.00 | 16 912.00 |
7C Grand total | 16 912.00 | | 16 912.00 | 16 912.00 |
UE of which provisions and reversals: - Operating | | | 16 912.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 70 244.00 | 70 244.00 | | 70 244.00 |
8C Staff and Related Accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
8E Income Taxes | 27 272.00 | 27 272.00 | | 27 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 693.00 | 54 693.00 | | 54 693.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 49 183.00 | | | 49 183.00 |
VB VAT | 884.00 | | | 884.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 28 875.00 | 11 029.00 | 17 846.00 | 28 875.00 |
VI Group and Associates | 88 077.00 | 88 077.00 | | 88 077.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 676.00 | | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 606.00 | | | 39 606.00 |
VS Prepaid expenses | 9 951.00 | | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 624.00 | 99 624.00 | 3 000.00 | 102 624.00 |
VW VAT | 17 620.00 | 17 620.00 | | 17 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 870.00 | 289 024.00 | 17 846.00 | 306 870.00 |
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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 | 847.00 | | | 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 342.00 | | | 11 342.00 |
ST Other accounts | 45 046.00 | | | 45 046.00 |
XQ Rental, rental and co-ownership charges | 14 639.00 | | | 14 639.00 |
YW Business tax | 2 446.00 | | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 293.00 | | | 3 293.00 |
YY Amount of VAT collected | 151 601.00 | | | 151 601.00 |
YZ Total deductible VAT on goods and services | 95 785.00 | | | 95 785.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 026.00 | | | 71 026.00 |
