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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 | 64 399.00 | 21 230.00 | 43 169.00 | 64 399.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 64 658.00 | 21 230.00 | 43 428.00 | 64 658.00 |
BT Goods | 350 459.00 | | 350 459.00 | 350 459.00 |
BZ Other receivables | 78 060.00 | | 78 060.00 | 78 060.00 |
CF Cash and cash equivalents | 645 961.00 | | 645 961.00 | 645 961.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 075 330.00 | | 1 075 330.00 | 1 075 330.00 |
CO Grand total (0 to V) | 1 139 988.00 | 21 230.00 | 1 118 758.00 | 1 139 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 486 498.00 | | | 486 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 074.00 | | | 124 074.00 |
DL TOTAL (I) | 618 956.00 | | | 618 956.00 |
DS Convertible Bond Issues | 3 250.00 | | | 3 250.00 |
DT Other Bond Issues | 249 300.00 | | | 249 300.00 |
DU Loans and Debts from Credit Institutions (3) | 66 809.00 | | | 66 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 989.00 | | | 11 989.00 |
DX Trade payables and related accounts | 132 337.00 | | | 132 337.00 |
DY Tax and social security liabilities | 35 720.00 | | | 35 720.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 499 802.00 | | | 499 802.00 |
EE Grand total (I to V) | 1 118 758.00 | | | 1 118 758.00 |
EG Accrued income and payables due within one year | 499 802.00 | | | 499 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 809.00 | | | 66 809.00 |
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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 | 3 395 514.00 | | 3 395 514.00 | 3 395 514.00 |
FJ Net sales | 3 395 514.00 | | 3 395 514.00 | 3 395 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 396 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 538 098.00 | |
FT Inventory change (goods) | | | 420 969.00 | |
FW Other purchases and external expenses | | | 143 209.00 | |
FX Taxes, duties, and similar payments | | | 32 610.00 | |
FY Salaries and Wages | | | 42 023.00 | |
FZ Social Security Contributions | | | 23 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 209 362.00 | |
GG - OPERATING RESULT (I - II) | | | 186 961.00 | |
GI Supported loss or transferred profit (IV) | | | 3 935.00 | |
GR Interest and similar expenses | | | 12 181.00 | |
GU Total financial expenses (VI) | | | 12 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | | | 797.00 |
HA Exceptional income from management transactions | 3 342.00 | | | 3 342.00 |
HD Total exceptional income (VII) | 3 342.00 | | | 3 342.00 |
HE Exceptional expenses on management operations | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | | | 2 013.00 |
HK Income tax | 48 784.00 | | | 48 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 665.00 | | | 3 399 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 591.00 | | | 3 275 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 074.00 | | | 124 074.00 |
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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 | 42 106.00 | | 23 575.00 | 42 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 1 023.00 | 64 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023.00 | 64 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 847.00 | | 23 575.00 | 41 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 13 132.00 | 9 121.00 | 1 023.00 | 13 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 132.00 | 9 121.00 | 1 023.00 | 13 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 250.00 | 3 250.00 | | 3 250.00 |
7Z Other gross bonds with a maturity of up to one year | 249 300.00 | 249 300.00 | | 249 300.00 |
8B Suppliers and Related Accounts | 132 337.00 | 132 337.00 | | 132 337.00 |
8C Staff and Related Accounts | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 10 696.00 | 10 696.00 | | 10 696.00 |
8E Income Taxes | 22 248.00 | 22 248.00 | | 22 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 259.00 | | | 259.00 |
VB VAT | 70 197.00 | | | 70 197.00 |
VG Loans with a maturity of up to one year at origin | 66 809.00 | 66 809.00 | | 66 809.00 |
VI Group and Associates | 11 989.00 | 11 989.00 | | 11 989.00 |
VJ Loans taken out during the year | 249 300.00 | | | 249 300.00 |
VK Loans repaid during the year | 162 400.00 | | | 162 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 863.00 | | | 7 863.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 168.00 | 78 910.00 | 259.00 | 79 168.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 802.00 | 499 802.00 | | 499 802.00 |
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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 | 30 068.00 | | | 30 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 514.00 | | | 33 514.00 |
ST Other accounts | 97 051.00 | | | 97 051.00 |
XQ Rental, rental and co-ownership charges | 12 644.00 | | | 12 644.00 |
YW Business tax | 2 542.00 | | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 610.00 | | | 32 610.00 |
YY Amount of VAT collected | 395 731.00 | | | 395 731.00 |
YZ Total deductible VAT on goods and services | 343 921.00 | | | 343 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 209.00 | | | 143 209.00 |
