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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 2 279.00 | 1 014.00 | 1 265.00 | 2 279.00 |
BJ TOTAL (I) | 3 879.00 | 2 614.00 | 1 265.00 | 3 879.00 |
BT Goods | 69 974.00 | | 69 974.00 | 69 974.00 |
BX Customers and related accounts | 172 150.00 | | 172 150.00 | 172 150.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CD Marketable securities | 10 160.00 | | 10 160.00 | 10 160.00 |
CF Cash and cash equivalents | 146 830.00 | | 146 830.00 | 146 830.00 |
CH Prepaid expenses | 26 982.00 | | 26 982.00 | 26 982.00 |
CJ TOTAL (II) | 429 533.00 | | 429 533.00 | 429 533.00 |
CO Grand total (0 to V) | 433 412.00 | 2 614.00 | 430 798.00 | 433 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 025.00 | 99 726.00 | | 233 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 648.00 | 133 299.00 | | 91 648.00 |
DL TOTAL (I) | 335 673.00 | 244 025.00 | | 335 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 290.00 | 36 584.00 | | 12 290.00 |
DX Trade payables and related accounts | 80 499.00 | 74 112.00 | | 80 499.00 |
DY Tax and social security liabilities | 2 336.00 | 19 835.00 | | 2 336.00 |
EC TOTAL (IV) | 95 125.00 | 135 178.00 | | 95 125.00 |
EE Grand total (I to V) | 430 798.00 | 379 203.00 | | 430 798.00 |
EG Accrued income and payables due within one year | 95 125.00 | 135 178.00 | | 95 125.00 |
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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 | 685 796.00 | 150 336.00 | 836 132.00 | 685 796.00 |
FG Production sold - services | 28 228.00 | | 28 228.00 | 28 228.00 |
FJ Net sales | 714 025.00 | 150 336.00 | 864 360.00 | 714 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 864 488.00 | |
FS Purchases of goods (including customs duties) | | | 629 440.00 | |
FT Inventory change (goods) | | | 4 464.00 | |
FW Other purchases and external expenses | | | 49 262.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 33 292.00 | |
FZ Social Security Contributions | | | 24 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 748 613.00 | |
GG - OPERATING RESULT (I - II) | | | 115 876.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
A2 TOTAL ASSETS | 24 800.00 | 38 859.00 | | 24 800.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HC Reversals of provisions and transfers of expenses | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 24 486.00 | 22 207.00 | | 24 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 832.00 | 1 007 113.00 | | 864 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 184.00 | 873 813.00 | | 773 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 648.00 | 133 299.00 | | 91 648.00 |
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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 | 3 308.00 | | 571.00 | 3 308.00 |
I4 DECREASES Grand Total | | | 3 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708.00 | | 571.00 | 1 708.00 |
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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 | 2 034.00 | 580.00 | | 2 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 580.00 | | 434.00 |
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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 | 80 499.00 | 80 499.00 | | 80 499.00 |
8E Income Taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 172 150.00 | | | 172 150.00 |
VB VAT | 3 043.00 | | | 3 043.00 |
VI Group and Associates | 12 290.00 | 12 290.00 | | 12 290.00 |
VJ Loans taken out during the year | 26.00 | | | 26.00 |
VK Loans repaid during the year | 4 672.00 | | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 26 982.00 | | | 26 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 570.00 | 202 570.00 | | 202 570.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 125.00 | 95 125.00 | | 95 125.00 |
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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 | 5 942.00 | 5 889.00 | | 5 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 822.00 | 5 750.00 | | 6 822.00 |
ST Other accounts | 33 481.00 | 44 507.00 | | 33 481.00 |
XQ Rental, rental and co-ownership charges | 8 155.00 | 7 200.00 | | 8 155.00 |
YT Subcontracting | 804.00 | 1 377.00 | | 804.00 |
YW Business tax | 693.00 | 668.00 | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 635.00 | 6 556.00 | | 6 635.00 |
YY Amount of VAT collected | 140 915.00 | 134 137.00 | | 140 915.00 |
YZ Total deductible VAT on goods and services | 135 888.00 | 149 705.00 | | 135 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 262.00 | 58 834.00 | | 49 262.00 |
