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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 151 852.00 | 53 194.00 | 98 657.00 | 151 852.00 |
BD Other fixed assets | 50 042.00 | 1 721.00 | 48 321.00 | 50 042.00 |
BJ TOTAL (I) | 201 894.00 | 54 916.00 | 146 978.00 | 201 894.00 |
BT Goods | 143 695.00 | | 143 695.00 | 143 695.00 |
BX Customers and related accounts | 17 126.00 | | 17 126.00 | 17 126.00 |
BZ Other receivables | 10 190.00 | | 10 190.00 | 10 190.00 |
CD Marketable securities | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 193 506.00 | | 193 506.00 | 193 506.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 380 570.00 | | 380 570.00 | 380 570.00 |
CO Grand total (0 to V) | 582 464.00 | 54 916.00 | 527 549.00 | 582 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 399 430.00 | | | 399 430.00 |
DH Retained earnings | 8 027.00 | | | 8 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 186.00 | | | 21 186.00 |
DL TOTAL (I) | 434 143.00 | | | 434 143.00 |
DU Loans and Debts from Credit Institutions (3) | 43 960.00 | | | 43 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 14 145.00 | | | 14 145.00 |
DY Tax and social security liabilities | 34 834.00 | | | 34 834.00 |
EC TOTAL (IV) | 93 405.00 | | | 93 405.00 |
EE Grand total (I to V) | 527 549.00 | | | 527 549.00 |
EG Accrued income and payables due within one year | 64 389.00 | | | 64 389.00 |
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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 | 651 967.00 | 52 468.00 | 704 435.00 | 651 967.00 |
FG Production sold - services | 148.00 | | 148.00 | 148.00 |
FJ Net sales | 652 115.00 | 52 468.00 | 704 583.00 | 652 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 156.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 713 782.00 | |
FS Purchases of goods (including customs duties) | | | 384 082.00 | |
FT Inventory change (goods) | | | 35 889.00 | |
FW Other purchases and external expenses | | | 125 998.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 58 630.00 | |
FZ Social Security Contributions | | | 23 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 375.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 659 996.00 | |
GG - OPERATING RESULT (I - II) | | | 53 786.00 | |
GK Income from other securities and fixed asset receivables | | | 2 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 858.00 | |
GN Positive exchange differences | | | 7 030.00 | |
GP Total financial income (V) | | | 12 535.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 156.00 | | | 9 156.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 2 206.00 | | | 2 206.00 |
HD Total exceptional income (VII) | 2 206.00 | | | 2 206.00 |
HE Exceptional expenses on management operations | 11 678.00 | | | 11 678.00 |
HH Total exceptional expenses (VIII) | 11 678.00 | | | 11 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 472.00 | | | -9 472.00 |
HJ Employee participation in company results | 22 373.00 | | | 22 373.00 |
HK Income tax | 12 684.00 | | | 12 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 523.00 | | | 728 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 337.00 | | | 707 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 186.00 | | | 21 186.00 |
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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 | 201 894.00 | | | 201 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 042.00 | |
I4 DECREASES Grand Total | | | 201 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 852.00 | | | 151 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 042.00 | | | 50 042.00 |
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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 | 26 819.00 | 26 375.00 | | 26 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 819.00 | 26 375.00 | | 26 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 800.00 | | 28 580.00 | 45 800.00 |
7B Total provisions for depreciation | 4 580.00 | | 2 858.00 | 4 580.00 |
7C Grand total | 4 580.00 | | 2 858.00 | 4 580.00 |
UG - Financial | | | 2 858.00 | |
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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 | 14 145.00 | 14 145.00 | | 14 145.00 |
8C Staff and Related Accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 18 390.00 | 18 390.00 | | 18 390.00 |
UX Other trade receivables | 17 126.00 | | | 17 126.00 |
VB VAT | 8 547.00 | | | 8 547.00 |
VH Loans with a maturity of more than one year at origin | 43 960.00 | 14 944.00 | 29 016.00 | 43 960.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 643.00 | | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 533.00 | 27 533.00 | | 27 533.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 405.00 | 64 389.00 | 29 016.00 | 93 405.00 |
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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 | 2 819.00 | | | 2 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 275.00 | | | 39 275.00 |
ST Other accounts | 71 123.00 | | | 71 123.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 125.00 | | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 944.00 | | | 4 944.00 |
YY Amount of VAT collected | 133 462.00 | | | 133 462.00 |
YZ Total deductible VAT on goods and services | 93 191.00 | | | 93 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 998.00 | | | 125 998.00 |
