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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 25 001.00 | 18 674.00 | 6 327.00 | 25 001.00 |
BH Other financial assets | 7 889.00 | | 7 889.00 | 7 889.00 |
BJ TOTAL (I) | 38 308.00 | 24 092.00 | 14 216.00 | 38 308.00 |
BT Goods | 500 342.00 | 61 100.00 | 439 242.00 | 500 342.00 |
BX Customers and related accounts | 514 485.00 | | 514 485.00 | 514 485.00 |
BZ Other receivables | 91 439.00 | | 91 439.00 | 91 439.00 |
CF Cash and cash equivalents | 59 983.00 | | 59 983.00 | 59 983.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 1 168 623.00 | 61 100.00 | 1 107 523.00 | 1 168 623.00 |
CO Grand total (0 to V) | 1 206 931.00 | 85 193.00 | 1 121 739.00 | 1 206 931.00 |
CP Shares due in less than one year | 7 889.00 | | | 7 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 427 543.00 | 427 543.00 | | 427 543.00 |
DH Retained earnings | -5 843.00 | | | -5 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 804.00 | -5 843.00 | | 75 804.00 |
DL TOTAL (I) | 507 624.00 | 431 820.00 | | 507 624.00 |
DX Trade payables and related accounts | 468 287.00 | 319 930.00 | | 468 287.00 |
DY Tax and social security liabilities | 124 440.00 | 63 052.00 | | 124 440.00 |
EA Other liabilities | 20 826.00 | 17 666.00 | | 20 826.00 |
EB Prepaid income (2) | 562.00 | 572.00 | | 562.00 |
EC TOTAL (IV) | 614 114.00 | 401 220.00 | | 614 114.00 |
EE Grand total (I to V) | 1 121 739.00 | 833 040.00 | | 1 121 739.00 |
EG Accrued income and payables due within one year | 614 114.00 | 401 220.00 | | 614 114.00 |
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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 | 1 997 535.00 | 43 308.00 | 2 040 843.00 | 1 997 535.00 |
FD Production sold - goods | -9 278.00 | | -9 278.00 | -9 278.00 |
FG Production sold - services | 7 713.00 | | 7 713.00 | 7 713.00 |
FJ Net sales | 1 995 971.00 | 43 308.00 | 2 039 279.00 | 1 995 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 2 043 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 976.00 | |
FT Inventory change (goods) | | | -44 236.00 | |
FU Purchases of raw materials and other supplies | | | 4 956.00 | |
FW Other purchases and external expenses | | | 322 359.00 | |
FX Taxes, duties, and similar payments | | | 16 941.00 | |
FY Salaries and Wages | | | 197 581.00 | |
FZ Social Security Contributions | | | 81 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 925 570.00 | |
GG - OPERATING RESULT (I - II) | | | 118 154.00 | |
GN Positive exchange differences | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | 463.00 | |
GS Negative differences of foreign exchange | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 818.00 | 62 347.00 | | 3 818.00 |
HA Exceptional income from management transactions | | 3 037.00 | | |
HD Total exceptional income (VII) | | 3 037.00 | | |
HE Exceptional expenses on management operations | 413.00 | 6 206.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 6 206.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | -3 168.00 | | -1 413.00 |
HK Income tax | 36 322.00 | | | 36 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 187.00 | 1 502 499.00 | | 2 046 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 383.00 | 1 508 342.00 | | 1 970 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 804.00 | -5 843.00 | | 75 804.00 |
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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 | 39 308.00 | | | 39 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 889.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 38 308.00 | |
IO DECREASES Total including other intangible assets | | | 4 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 338.00 | | | 4 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 081.00 | | | 26 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 889.00 | | | 8 889.00 |
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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 | 22 969.00 | 1 123.00 | | 22 969.00 |
PE DEPRECIATION Total including other intangible assets | 4 338.00 | | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 631.00 | 1 123.00 | | 18 631.00 |
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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 | 61 100.00 | | | 61 100.00 |
7B Total provisions for depreciation | 61 100.00 | | | 61 100.00 |
7C Grand total | 61 100.00 | | | 61 100.00 |
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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 | 468 287.00 | 468 287.00 | | 468 287.00 |
8C Staff and Related Accounts | 34 796.00 | 34 796.00 | | 34 796.00 |
8D Social Security and Other Social Organizations | 39 481.00 | 39 481.00 | | 39 481.00 |
8E Income Taxes | 36 322.00 | 36 322.00 | | 36 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 826.00 | 20 826.00 | | 20 826.00 |
8L Deferred income | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 7 889.00 | 7 889.00 | | 7 889.00 |
UX Other trade receivables | 514 485.00 | | | 514 485.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VP Miscellaneous | 63 974.00 | | | 63 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 907.00 | 11 907.00 | | 11 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 232.00 | | | 26 232.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 186.00 | 616 186.00 | | 616 186.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 114.00 | 614 114.00 | | 614 114.00 |
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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 | 11 280.00 | 10 714.00 | | 11 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 515.00 | 9 148.00 | | 9 515.00 |
ST Other accounts | 188 536.00 | 164 719.00 | | 188 536.00 |
XQ Rental, rental and co-ownership charges | 38 020.00 | 46 892.00 | | 38 020.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 15 255.00 | 12 799.00 | | 15 255.00 |
YT Subcontracting | 1 380.00 | | | 1 380.00 |
YV Retrocessions of fees, commissions and brokerage | 84 907.00 | 85 573.00 | | 84 907.00 |
YW Business tax | 5 661.00 | 5 639.00 | | 5 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 941.00 | 16 353.00 | | 16 941.00 |
YY Amount of VAT collected | 147 892.00 | 88 274.00 | | 147 892.00 |
YZ Total deductible VAT on goods and services | 247 378.00 | | | 247 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 359.00 | 306 333.00 | | 322 359.00 |
