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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 | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 5 971.00 | 5 266.00 | 704.00 | 5 971.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 296.00 | 5 561.00 | 734.00 | 6 296.00 |
BT Goods | 96 673.00 | 10 976.00 | 85 697.00 | 96 673.00 |
BX Customers and related accounts | 90 426.00 | 2 000.00 | 88 425.00 | 90 426.00 |
BZ Other receivables | 35 705.00 | | 35 705.00 | 35 705.00 |
CF Cash and cash equivalents | 29 562.00 | | 29 562.00 | 29 562.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 256 683.00 | 12 976.00 | 243 706.00 | 256 683.00 |
CO Grand total (0 to V) | 262 979.00 | 18 538.00 | 244 441.00 | 262 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 121 592.00 | | | 121 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 803.00 | | | 77 803.00 |
DL TOTAL (I) | 208 395.00 | | | 208 395.00 |
DX Trade payables and related accounts | 20 807.00 | | | 20 807.00 |
DY Tax and social security liabilities | 14 368.00 | | | 14 368.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 36 045.00 | | | 36 045.00 |
EE Grand total (I to V) | 244 441.00 | | | 244 441.00 |
EG Accrued income and payables due within one year | 36 045.00 | | | 36 045.00 |
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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 | 369 149.00 | 18 043.00 | 387 192.00 | 369 149.00 |
FG Production sold - services | 5 398.00 | | 5 398.00 | 5 398.00 |
FJ Net sales | 374 548.00 | 18 043.00 | 392 591.00 | 374 548.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 392 642.00 | |
FS Purchases of goods (including customs duties) | | | 223 133.00 | |
FT Inventory change (goods) | | | -24 071.00 | |
FW Other purchases and external expenses | | | 81 363.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 4 774.00 | |
FZ Social Security Contributions | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 287 433.00 | |
GG - OPERATING RESULT (I - II) | | | 105 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | | | 870.00 |
HK Income tax | 28 276.00 | | | 28 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 513.00 | | | 393 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 709.00 | | | 315 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 803.00 | | | 77 803.00 |
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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 | 10 382.00 | | | 10 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 086.00 | 6 296.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 086.00 | 5 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 057.00 | | | 10 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 354.00 | 292.00 | 4 086.00 | 9 354.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 059.00 | 292.00 | 4 086.00 | 9 059.00 |
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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 | 10 976.00 | | | 10 976.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 12 976.00 | | | 12 976.00 |
7C Grand total | 12 976.00 | | | 12 976.00 |
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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 | 20 807.00 | 20 807.00 | | 20 807.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
8E Income Taxes | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 88 033.00 | | | 88 033.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 2 437.00 | | | 2 437.00 |
VC Group and associates | 21 268.00 | | | 21 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 4 315.00 | | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 476.00 | 130 446.00 | 30.00 | 130 476.00 |
VW VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 045.00 | 36 045.00 | | 36 045.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 827.00 | | | 29 827.00 |
ST Other accounts | 37 815.00 | | | 37 815.00 |
XQ Rental, rental and co-ownership charges | 13 719.00 | | | 13 719.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 386.00 | | | 1 386.00 |
YY Amount of VAT collected | 74 910.00 | | | 74 910.00 |
YZ Total deductible VAT on goods and services | 54 711.00 | | | 54 711.00 |
ZE Dividends | 49 500.00 | | | 49 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 363.00 | | | 81 363.00 |
