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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 | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 65 910.00 | 65 910.00 | | 65 910.00 |
AT Other tangible assets | 40 239.00 | 32 638.00 | 7 601.00 | 40 239.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 114 548.00 | 98 547.00 | 16 001.00 | 114 548.00 |
BT Goods | 570 344.00 | | 570 344.00 | 570 344.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 121 720.00 | | 121 720.00 | 121 720.00 |
BZ Other receivables | 88 273.00 | | 88 273.00 | 88 273.00 |
CF Cash and cash equivalents | 504 132.00 | | 504 132.00 | 504 132.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 1 286 099.00 | | 1 286 099.00 | 1 286 099.00 |
CO Grand total (0 to V) | 1 400 647.00 | 98 547.00 | 1 302 100.00 | 1 400 647.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DH Retained earnings | 538 692.00 | 475 954.00 | | 538 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 085.00 | 62 738.00 | | 65 085.00 |
DL TOTAL (I) | 1 076 997.00 | 1 011 912.00 | | 1 076 997.00 |
DU Loans and Debts from Credit Institutions (3) | 98 333.00 | 28 522.00 | | 98 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 292.00 | | |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 40 404.00 | 669 187.00 | | 40 404.00 |
DY Tax and social security liabilities | 67 525.00 | 80 512.00 | | 67 525.00 |
EA Other liabilities | 18 660.00 | | | 18 660.00 |
EC TOTAL (IV) | 225 103.00 | 780 513.00 | | 225 103.00 |
EE Grand total (I to V) | 1 302 100.00 | 1 792 425.00 | | 1 302 100.00 |
EG Accrued income and payables due within one year | 225 103.00 | 780 513.00 | | 225 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 738.00 | | |
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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 | 3 154 932.00 | 5 606.00 | 3 160 538.00 | 3 154 932.00 |
FG Production sold - services | 17 629.00 | 252.00 | 17 881.00 | 17 629.00 |
FJ Net sales | 3 172 561.00 | 5 858.00 | 3 178 419.00 | 3 172 561.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 178 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 559.00 | |
FT Inventory change (goods) | | | 816 834.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 503 228.00 | |
FX Taxes, duties, and similar payments | | | 112 229.00 | |
FY Salaries and Wages | | | 376 181.00 | |
FZ Social Security Contributions | | | 171 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 065 047.00 | |
GG - OPERATING RESULT (I - II) | | | 113 405.00 | |
GN Positive exchange differences | | | 25 778.00 | |
GP Total financial income (V) | | | 25 778.00 | |
GR Interest and similar expenses | | | 10 395.00 | |
GS Negative differences of foreign exchange | | | 49 090.00 | |
GU Total financial expenses (VI) | | | 59 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 370.00 | 15 203.00 | | 13 370.00 |
HE Exceptional expenses on management operations | 2 002.00 | 11 310.00 | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 11 310.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | -11 310.00 | | -2 002.00 |
HK Income tax | 12 611.00 | 15 448.00 | | 12 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 230.00 | 2 381 242.00 | | 3 204 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 145.00 | 2 318 504.00 | | 3 139 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 085.00 | 62 738.00 | | 65 085.00 |
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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 | 114 046.00 | | 502.00 | 114 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 114 548.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 646.00 | | 502.00 | 105 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 96 801.00 | 1 746.00 | | 96 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 801.00 | 1 746.00 | | 96 801.00 |
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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 | 40 404.00 | 40 404.00 | | 40 404.00 |
8D Social Security and Other Social Organizations | 60 797.00 | 60 797.00 | | 60 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 660.00 | 18 660.00 | | 18 660.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 121 720.00 | | | 121 720.00 |
VB VAT | 65 865.00 | | | 65 865.00 |
VG Loans with a maturity of up to one year at origin | 98 333.00 | 98 333.00 | | 98 333.00 |
VM Income taxes | 19 283.00 | | | 19 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | | | 3 125.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 755.00 | 218 755.00 | | 218 755.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 923.00 | 224 923.00 | | 224 923.00 |
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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 | 108 014.00 | 63 387.00 | | 108 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 004.00 | 21 223.00 | | 38 004.00 |
ST Other accounts | 420 715.00 | 428 475.00 | | 420 715.00 |
XQ Rental, rental and co-ownership charges | 44 501.00 | 41 629.00 | | 44 501.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 8.00 | 41.00 | | 8.00 |
YW Business tax | 4 215.00 | 8 340.00 | | 4 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 229.00 | 71 727.00 | | 112 229.00 |
YY Amount of VAT collected | 634 609.00 | 472 193.00 | | 634 609.00 |
YZ Total deductible VAT on goods and services | 423 800.00 | 301 778.00 | | 423 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 228.00 | 491 368.00 | | 503 228.00 |
