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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 304.00 | 47 304.00 | | 47 304.00 |
AR Technical installations, industrial equipment and tools | 4 861.00 | 4 861.00 | | 4 861.00 |
AT Other tangible assets | 138 043.00 | 117 543.00 | 20 500.00 | 138 043.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 193 383.00 | 169 709.00 | 23 674.00 | 193 383.00 |
BT Goods | 1 029 819.00 | | 1 029 819.00 | 1 029 819.00 |
BX Customers and related accounts | 14 541.00 | 3 885.00 | 10 656.00 | 14 541.00 |
BZ Other receivables | 181 177.00 | | 181 177.00 | 181 177.00 |
CF Cash and cash equivalents | 22 666.00 | | 22 666.00 | 22 666.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 1 251 682.00 | 3 885.00 | 1 247 797.00 | 1 251 682.00 |
CO Grand total (0 to V) | 1 445 065.00 | 173 593.00 | 1 271 472.00 | 1 445 065.00 |
CP Shares due in less than one year | 3 174.00 | | | 3 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 951 973.00 | 809 903.00 | | 951 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 970.00 | 142 071.00 | | 171 970.00 |
DL TOTAL (I) | 1 132 744.00 | 960 773.00 | | 1 132 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 87 835.00 | 65 834.00 | | 87 835.00 |
DY Tax and social security liabilities | 29 899.00 | 51 498.00 | | 29 899.00 |
EA Other liabilities | 5 994.00 | 3 133.00 | | 5 994.00 |
EC TOTAL (IV) | 138 728.00 | 145 268.00 | | 138 728.00 |
EE Grand total (I to V) | 1 271 472.00 | 1 106 041.00 | | 1 271 472.00 |
EG Accrued income and payables due within one year | 138 728.00 | 145 268.00 | | 138 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 803.00 | | |
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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 | 1 034 969.00 | | 1 034 969.00 | 1 034 969.00 |
FJ Net sales | 1 034 969.00 | | 1 034 969.00 | 1 034 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 037 633.00 | |
FS Purchases of goods (including customs duties) | | | 666 508.00 | |
FT Inventory change (goods) | | | -101 682.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 88 451.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 119 321.00 | |
FZ Social Security Contributions | | | 7 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 793 741.00 | |
GG - OPERATING RESULT (I - II) | | | 243 892.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | 74.00 | | 2 658.00 |
HK Income tax | 70 065.00 | 55 310.00 | | 70 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 633.00 | 1 116 567.00 | | 1 037 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 663.00 | 974 496.00 | | 865 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 970.00 | 142 071.00 | | 171 970.00 |
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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 | 192 933.00 | | 5 980.00 | 192 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | 5 530.00 | 193 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 530.00 | 190 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 759.00 | | 5 980.00 | 189 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 161 526.00 | 8 183.00 | | 161 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 526.00 | 8 183.00 | | 161 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 885.00 | | | 3 885.00 |
7B Total provisions for depreciation | 3 885.00 | | | 3 885.00 |
7C Grand total | 3 885.00 | | | 3 885.00 |
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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 | 87 835.00 | 87 835.00 | | 87 835.00 |
8C Staff and Related Accounts | 9 311.00 | 9 311.00 | | 9 311.00 |
8D Social Security and Other Social Organizations | 15 626.00 | 15 626.00 | | 15 626.00 |
8E Income Taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
UT Other financial assets | 3 174.00 | 3 174.00 | | 3 174.00 |
UX Other trade receivables | 10 656.00 | | | 10 656.00 |
VA Doubtful or disputed receivables | 3 885.00 | | | 3 885.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 177.00 | | | 181 177.00 |
VS Prepaid expenses | 3 478.00 | | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 371.00 | 202 371.00 | | 202 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 728.00 | 138 728.00 | | 138 728.00 |
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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 | 1 487.00 | 1 719.00 | | 1 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 482.00 | 7 580.00 | | 9 482.00 |
ST Other accounts | 37 500.00 | 45 591.00 | | 37 500.00 |
XQ Rental, rental and co-ownership charges | 40 837.00 | 40 493.00 | | 40 837.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 631.00 | 2 538.00 | | 631.00 |
YW Business tax | 3 380.00 | 3 497.00 | | 3 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 867.00 | 5 216.00 | | 4 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 451.00 | 96 202.00 | | 88 451.00 |
