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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 | 18 967.00 | 18 967.00 | | 18 967.00 |
AT Other tangible assets | 14 195.00 | 13 451.00 | 743.00 | 14 195.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 35 661.00 | 32 419.00 | 3 241.00 | 35 661.00 |
BT Goods | 193 060.00 | 14 501.00 | 178 559.00 | 193 060.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 557 551.00 | | 557 551.00 | 557 551.00 |
BZ Other receivables | 142 922.00 | | 142 922.00 | 142 922.00 |
CF Cash and cash equivalents | 651 797.00 | | 651 797.00 | 651 797.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 1 558 213.00 | 14 501.00 | 1 543 712.00 | 1 558 213.00 |
CO Grand total (0 to V) | 1 593 874.00 | 46 920.00 | 1 546 953.00 | 1 593 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 585 482.00 | | | 585 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 816.00 | | | 82 816.00 |
DL TOTAL (I) | 734 299.00 | | | 734 299.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 724 006.00 | | | 724 006.00 |
DY Tax and social security liabilities | 81 640.00 | | | 81 640.00 |
EA Other liabilities | 6 703.00 | | | 6 703.00 |
EC TOTAL (IV) | 812 654.00 | | | 812 654.00 |
EE Grand total (I to V) | 1 546 953.00 | | | 1 546 953.00 |
EG Accrued income and payables due within one year | 812 654.00 | | | 812 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 2 460 344.00 | 17 718.00 | 2 478 062.00 | 2 460 344.00 |
FG Production sold - services | 339 741.00 | | 339 741.00 | 339 741.00 |
FJ Net sales | 2 800 085.00 | 17 718.00 | 2 817 803.00 | 2 800 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 374.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 828 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 898.00 | |
FT Inventory change (goods) | | | 29 364.00 | |
FU Purchases of raw materials and other supplies | | | 362 880.00 | |
FW Other purchases and external expenses | | | 333 986.00 | |
FX Taxes, duties, and similar payments | | | 17 624.00 | |
FY Salaries and Wages | | | 170 254.00 | |
FZ Social Security Contributions | | | 88 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 501.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 736 632.00 | |
GG - OPERATING RESULT (I - II) | | | 91 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
A4 Equity method investments | 440.00 | | | 440.00 |
HA Exceptional income from management transactions | 20 913.00 | | | 20 913.00 |
HC Reversals of provisions and transfers of expenses | 7 271.00 | | | 7 271.00 |
HD Total exceptional income (VII) | 28 184.00 | | | 28 184.00 |
HE Exceptional expenses on management operations | 8 031.00 | | | 8 031.00 |
HH Total exceptional expenses (VIII) | 8 031.00 | | | 8 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 152.00 | | | 20 152.00 |
HK Income tax | 29 759.00 | | | 29 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 255.00 | | | 2 857 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 439.00 | | | 2 774 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 816.00 | | | 82 816.00 |
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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 | 34 181.00 | | 1 480.00 | 34 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 35 661.00 | |
IO DECREASES Total including other intangible assets | | | 18 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 967.00 | | | 18 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 195.00 | | | 14 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | 1 480.00 | 1 017.00 |
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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 | 31 869.00 | 550.00 | | 31 869.00 |
PE DEPRECIATION Total including other intangible assets | 18 967.00 | | | 18 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 901.00 | 550.00 | | 12 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
6N Inventories and work in progress | 10 272.00 | 14 501.00 | 10 272.00 | 10 272.00 |
7B Total provisions for depreciation | 10 272.00 | 14 501.00 | 10 272.00 | 10 272.00 |
7C Grand total | 17 543.00 | 14 501.00 | 17 543.00 | 17 543.00 |
UE of which provisions and reversals: - Operating | | 14 501.00 | 10 272.00 | |
UJ - Exceptional | | | 7 271.00 | |
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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 | 724 006.00 | 724 006.00 | | 724 006.00 |
8C Staff and Related Accounts | 26 392.00 | 26 392.00 | | 26 392.00 |
8D Social Security and Other Social Organizations | 39 819.00 | 39 819.00 | | 39 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
UT Other financial assets | 2 498.00 | | | 2 498.00 |
UX Other trade receivables | 557 551.00 | | | 557 551.00 |
VB VAT | 60 717.00 | | | 60 717.00 |
VC Group and associates | 71 188.00 | | | 71 188.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 3 425.00 | | | 3 425.00 |
VP Miscellaneous | 3 900.00 | | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | | | 3 690.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 153.00 | 701 655.00 | 2 498.00 | 704 153.00 |
VW VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 654.00 | 812 654.00 | | 812 654.00 |
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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 | 11 150.00 | | | 11 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 559.00 | | | 39 559.00 |
ST Other accounts | 100 492.00 | | | 100 492.00 |
XQ Rental, rental and co-ownership charges | 20 018.00 | | | 20 018.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 141 978.00 | | | 141 978.00 |
YV Retrocessions of fees, commissions and brokerage | 31 937.00 | | | 31 937.00 |
YW Business tax | 6 474.00 | | | 6 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 624.00 | | | 17 624.00 |
YY Amount of VAT collected | 560 006.00 | | | 560 006.00 |
YZ Total deductible VAT on goods and services | 469 531.00 | | | 469 531.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 986.00 | | | 333 986.00 |
