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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 376.00 | 12 421.00 | 2 954.00 | 15 376.00 |
BJ TOTAL (I) | 15 476.00 | 12 421.00 | 3 054.00 | 15 476.00 |
BT Goods | 173 145.00 | | 173 145.00 | 173 145.00 |
BX Customers and related accounts | 1 131 329.00 | | 1 131 329.00 | 1 131 329.00 |
BZ Other receivables | 508 204.00 | | 508 204.00 | 508 204.00 |
CD Marketable securities | 450 875.00 | | 450 875.00 | 450 875.00 |
CF Cash and cash equivalents | 125 389.00 | | 125 389.00 | 125 389.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 2 391 734.00 | | 2 391 734.00 | 2 391 734.00 |
CO Grand total (0 to V) | 2 407 211.00 | 12 421.00 | 2 394 789.00 | 2 407 211.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 850 026.00 | | | 1 850 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 370.00 | | | 101 370.00 |
DL TOTAL (I) | 1 960 197.00 | | | 1 960 197.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 808.00 | | | 39 808.00 |
DX Trade payables and related accounts | 147 866.00 | | | 147 866.00 |
DY Tax and social security liabilities | 94 546.00 | | | 94 546.00 |
EA Other liabilities | 152 117.00 | | | 152 117.00 |
EC TOTAL (IV) | 434 592.00 | | | 434 592.00 |
EE Grand total (I to V) | 2 394 789.00 | | | 2 394 789.00 |
EG Accrued income and payables due within one year | 434 592.00 | | | 434 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 2 825 681.00 | | 2 825 681.00 | 2 825 681.00 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 2 930 681.00 | | 2 930 681.00 | 2 930 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 938 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 795 029.00 | |
FT Inventory change (goods) | | | -59 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 370.00 | |
FW Other purchases and external expenses | | | 74 945.00 | |
FX Taxes, duties, and similar payments | | | -6 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 806 211.00 | |
GG - OPERATING RESULT (I - II) | | | 132 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 738.00 | |
GL Other interest and similar income | | | 4 839.00 | |
GP Total financial income (V) | | | 8 578.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 922.00 | | | 38 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 994.00 | | | 2 946 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 623.00 | | | 2 845 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 370.00 | | | 101 370.00 |
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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 | 14 282.00 | | 1 692.00 | 14 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 497.00 | 15 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497.00 | 15 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 182.00 | | 1 692.00 | 14 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 11 847.00 | 1 072.00 | 497.00 | 11 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 847.00 | 1 072.00 | 497.00 | 11 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
7B Total provisions for depreciation | 7 732.00 | | 7 732.00 | 7 732.00 |
7C Grand total | 7 732.00 | | 7 732.00 | 7 732.00 |
UE of which provisions and reversals: - Operating | | | 7 732.00 | |
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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 | 147 866.00 | 147 866.00 | | 147 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 117.00 | 152 117.00 | | 152 117.00 |
UX Other trade receivables | 1 131 329.00 | | | 1 131 329.00 |
VB VAT | 88 932.00 | | | 88 932.00 |
VC Group and associates | 134 866.00 | | | 134 866.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 39 808.00 | 39 808.00 | | 39 808.00 |
VM Income taxes | 11 370.00 | | | 11 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 034.00 | | | 273 034.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 324.00 | 1 642 324.00 | | 1 642 324.00 |
VW VAT | 92 921.00 | 92 921.00 | | 92 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 592.00 | 434 592.00 | | 434 592.00 |
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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 | -11 463.00 | | | -11 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 562.00 | | | 20 562.00 |
ST Other accounts | 36 826.00 | | | 36 826.00 |
XQ Rental, rental and co-ownership charges | 17 556.00 | | | 17 556.00 |
YW Business tax | 4 874.00 | | | 4 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -6 589.00 | | | -6 589.00 |
YY Amount of VAT collected | 271 508.00 | | | 271 508.00 |
YZ Total deductible VAT on goods and services | 324 134.00 | | | 324 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 945.00 | | | 74 945.00 |
