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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 405.00 | | 405.00 | 405.00 |
BT Goods | 798 996.00 | | 798 996.00 | 798 996.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 130 153.00 | 54 700.00 | 75 453.00 | 130 153.00 |
BZ Other receivables | 29 971.00 | | 29 971.00 | 29 971.00 |
CF Cash and cash equivalents | 226 198.00 | | 226 198.00 | 226 198.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 1 194 302.00 | 54 700.00 | 1 139 602.00 | 1 194 302.00 |
CO Grand total (0 to V) | 1 194 707.00 | 54 700.00 | 1 140 008.00 | 1 194 707.00 |
CR Shares due in more than one year | 54 760.00 | | | 54 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 556 872.00 | | | 556 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 229.00 | | | 136 229.00 |
DL TOTAL (I) | 734 351.00 | | | 734 351.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 953.00 | | | 202 953.00 |
DX Trade payables and related accounts | 188 772.00 | | | 188 772.00 |
DY Tax and social security liabilities | 12 994.00 | | | 12 994.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 405 656.00 | | | 405 656.00 |
EE Grand total (I to V) | 1 140 008.00 | | | 1 140 008.00 |
EG Accrued income and payables due within one year | 405 656.00 | | | 405 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 1 297 257.00 | | 1 297 257.00 | 1 297 257.00 |
FG Production sold - services | 56 173.00 | | 56 173.00 | 56 173.00 |
FJ Net sales | 1 353 430.00 | | 1 353 430.00 | 1 353 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 359 253.00 | |
FT Inventory change (goods) | | | 866 502.00 | |
FU Purchases of raw materials and other supplies | | | 4 950.00 | |
FW Other purchases and external expenses | | | 294 000.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 170 647.00 | |
GG - OPERATING RESULT (I - II) | | | 188 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 918.00 | | | 16 918.00 |
HD Total exceptional income (VII) | 16 918.00 | | | 16 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 918.00 | | | 16 918.00 |
HK Income tax | 62 114.00 | | | 62 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 228.00 | | | 1 376 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 000.00 | | | 1 240 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 229.00 | | | 136 229.00 |
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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 | 974.00 | | | 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 569.00 | 405.00 | |
I4 DECREASES Grand Total | | 569.00 | 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | | 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 205.00 | | 3 505.00 | 58 205.00 |
7B Total provisions for depreciation | 58 205.00 | | 3 505.00 | 58 205.00 |
7C Grand total | 58 205.00 | | 3 505.00 | 58 205.00 |
UE of which provisions and reversals: - Operating | | | 3 505.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
8B Suppliers and Related Accounts | 188 772.00 | 188 772.00 | | 188 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 75 453.00 | | | 75 453.00 |
VA Doubtful or disputed receivables | 54 700.00 | | | 54 700.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 199 739.00 | 199 739.00 | | 199 739.00 |
VM Income taxes | 12 886.00 | | | 12 886.00 |
VP Miscellaneous | 4 234.00 | | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 851.00 | | | 12 851.00 |
VS Prepaid expenses | 6 917.00 | | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 445.00 | 112 340.00 | 55 105.00 | 167 445.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 656.00 | 405 656.00 | | 405 656.00 |
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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 | 4 729.00 | | | 4 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 395.00 | | | 276 395.00 |
ST Other accounts | 3 223.00 | | | 3 223.00 |
XQ Rental, rental and co-ownership charges | 14 381.00 | | | 14 381.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 178.00 | | | 5 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 000.00 | | | 294 000.00 |
