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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 | 7 209.00 | 4 594.00 | 2 615.00 | 7 209.00 |
BJ TOTAL (I) | 7 209.00 | 4 594.00 | 2 615.00 | 7 209.00 |
BT Goods | 182 796.00 | | 182 796.00 | 182 796.00 |
BX Customers and related accounts | 423 083.00 | | 423 083.00 | 423 083.00 |
BZ Other receivables | 15 734.00 | | 15 734.00 | 15 734.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 342 698.00 | | 342 698.00 | 342 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 984 311.00 | | 984 311.00 | 984 311.00 |
CO Grand total (0 to V) | 991 521.00 | 4 594.00 | 986 926.00 | 991 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 204 451.00 | 172 903.00 | | 204 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 188.00 | 57 948.00 | | 57 188.00 |
DL TOTAL (I) | 294 640.00 | 263 851.00 | | 294 640.00 |
DP Provisions for Risks | 9 566.00 | 9 566.00 | | 9 566.00 |
DR TOTAL (IV) | 9 566.00 | 9 566.00 | | 9 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 389.00 | 274 097.00 | | 288 389.00 |
DX Trade payables and related accounts | 379 225.00 | 346 423.00 | | 379 225.00 |
DY Tax and social security liabilities | 7 904.00 | 31 206.00 | | 7 904.00 |
EA Other liabilities | 7 202.00 | | | 7 202.00 |
EC TOTAL (IV) | 682 721.00 | 679 588.00 | | 682 721.00 |
EE Grand total (I to V) | 986 926.00 | 953 005.00 | | 986 926.00 |
EG Accrued income and payables due within one year | 682 721.00 | 679 588.00 | | 682 721.00 |
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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 | 1 237 883.00 | 230 121.00 | 1 468 004.00 | 1 237 883.00 |
FG Production sold - services | 69 794.00 | 10 353.00 | 80 147.00 | 69 794.00 |
FJ Net sales | 1 307 677.00 | 240 474.00 | 1 548 151.00 | 1 307 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 550 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 764.00 | |
FT Inventory change (goods) | | | -94 258.00 | |
FW Other purchases and external expenses | | | 275 171.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 152 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 462 653.00 | |
GG - OPERATING RESULT (I - II) | | | 88 035.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | 2 178.00 | | 2 240.00 |
HB Exceptional income from capital transactions | 65 000.00 | 12 250.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 12 250.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 26.00 | 85.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 73 799.00 | 10 741.00 | | 73 799.00 |
HH Total exceptional expenses (VIII) | 73 825.00 | 10 825.00 | | 73 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 825.00 | 1 425.00 | | -8 825.00 |
HK Income tax | 21 648.00 | 21 015.00 | | 21 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 027.00 | 1 371 929.00 | | 1 616 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 839.00 | 1 313 982.00 | | 1 558 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 188.00 | 57 948.00 | | 57 188.00 |
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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 | 46 732.00 | | 50 770.00 | 46 732.00 |
I4 DECREASES Grand Total | | 90 293.00 | 7 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 293.00 | 7 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 732.00 | | 50 770.00 | 46 732.00 |
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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 | 13 008.00 | 8 080.00 | 16 494.00 | 13 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 008.00 | 8 080.00 | 16 494.00 | 13 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 566.00 | | | 9 566.00 |
7C Grand total | 9 566.00 | | | 9 566.00 |
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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 | 379 225.00 | 379 225.00 | | 379 225.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8E Income Taxes | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
UX Other trade receivables | 423 083.00 | | | 423 083.00 |
VB VAT | 15 648.00 | | | 15 648.00 |
VI Group and Associates | 288 389.00 | 288 389.00 | | 288 389.00 |
VJ Loans taken out during the year | 49 716.00 | | | 49 716.00 |
VK Loans repaid during the year | 77 574.00 | | | 77 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 817.00 | 438 817.00 | | 438 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 721.00 | 682 721.00 | | 682 721.00 |
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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 | 2 116.00 | 1 651.00 | | 2 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 505.00 | 6 696.00 | | 7 505.00 |
ST Other accounts | 129 362.00 | 138 888.00 | | 129 362.00 |
XQ Rental, rental and co-ownership charges | 64 686.00 | 58 896.00 | | 64 686.00 |
YU External personnel | 440.00 | | | 440.00 |
YV Retrocessions of fees, commissions and brokerage | 73 177.00 | 60 122.00 | | 73 177.00 |
YW Business tax | 620.00 | 589.00 | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 736.00 | 2 240.00 | | 2 736.00 |
YY Amount of VAT collected | 260 460.00 | 262 204.00 | | 260 460.00 |
YZ Total deductible VAT on goods and services | 216 981.00 | 211 893.00 | | 216 981.00 |
ZE Dividends | 26 400.00 | | | 26 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 171.00 | 264 602.00 | | 275 171.00 |
