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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 6 208.00 | 6 208.00 | | 6 208.00 |
BJ TOTAL (I) | 6 947.00 | 6 927.00 | 20.00 | 6 947.00 |
BT Goods | 1 312 237.00 | 32 662.00 | 1 279 575.00 | 1 312 237.00 |
BX Customers and related accounts | 481 266.00 | | 481 266.00 | 481 266.00 |
BZ Other receivables | 17 667.00 | | 17 667.00 | 17 667.00 |
CD Marketable securities | 407 196.00 | | 407 196.00 | 407 196.00 |
CF Cash and cash equivalents | 6 651 500.00 | | 6 651 500.00 | 6 651 500.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 8 872 493.00 | 32 662.00 | 8 839 831.00 | 8 872 493.00 |
CO Grand total (0 to V) | 8 879 440.00 | 39 589.00 | 8 839 851.00 | 8 879 440.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 412 532.00 | | | 2 412 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 082.00 | | | 577 082.00 |
DL TOTAL (I) | 3 099 614.00 | | | 3 099 614.00 |
DU Loans and Debts from Credit Institutions (3) | 4 946 621.00 | | | 4 946 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 500.00 | | | 174 500.00 |
DX Trade payables and related accounts | 575 346.00 | | | 575 346.00 |
DY Tax and social security liabilities | 43 769.00 | | | 43 769.00 |
EC TOTAL (IV) | 5 740 236.00 | | | 5 740 236.00 |
EE Grand total (I to V) | 8 839 850.00 | | | 8 839 850.00 |
EG Accrued income and payables due within one year | 5 740 237.00 | | | 5 740 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 946 621.00 | | | 4 946 621.00 |
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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 | 5 121 622.00 | 164 964.00 | 5 286 586.00 | 5 121 622.00 |
FJ Net sales | 5 121 622.00 | 164 964.00 | 5 286 586.00 | 5 121 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 342.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 5 303 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 682 908.00 | |
FT Inventory change (goods) | | | -144 969.00 | |
FW Other purchases and external expenses | | | 310 635.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 17 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 662.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 4 935 258.00 | |
GG - OPERATING RESULT (I - II) | | | 368 437.00 | |
GL Other interest and similar income | | | 28 370.00 | |
GN Positive exchange differences | | | 583 028.00 | |
GP Total financial income (V) | | | 611 398.00 | |
GR Interest and similar expenses | | | 156 126.00 | |
GS Negative differences of foreign exchange | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 162 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 240 312.00 | | | 240 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 915 104.00 | | | 5 915 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338 023.00 | | | 5 338 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 081.00 | | | 577 081.00 |
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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 | 6 947.00 | | | 6 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 6 947.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 208.00 | | | 6 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 668.00 | 259.00 | | 6 668.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 949.00 | 259.00 | | 5 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 342.00 | 32 662.00 | 16 342.00 | 16 342.00 |
7B Total provisions for depreciation | 16 342.00 | 32 662.00 | 16 342.00 | 16 342.00 |
7C Grand total | 16 342.00 | 32 662.00 | 16 342.00 | 16 342.00 |
UE of which provisions and reversals: - Operating | | 32 662.00 | 16 342.00 | |
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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 | 575 346.00 | 575 346.00 | | 575 346.00 |
8E Income Taxes | 31 632.00 | 31 632.00 | | 31 632.00 |
UX Other trade receivables | 481 266.00 | | | 481 266.00 |
VB VAT | 3 801.00 | | | 3 801.00 |
VG Loans with a maturity of up to one year at origin | 4 946 621.00 | 4 946 621.00 | | 4 946 621.00 |
VI Group and Associates | 174 500.00 | 174 500.00 | | 174 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 866.00 | | | 13 866.00 |
VS Prepaid expenses | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 560.00 | 501 560.00 | | 501 560.00 |
VW VAT | 11 066.00 | 11 066.00 | | 11 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 740 236.00 | 5 740 236.00 | | 5 740 236.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 244.00 | | | 16 244.00 |
ST Other accounts | 219 402.00 | | | 219 402.00 |
YT Subcontracting | 22 776.00 | | | 22 776.00 |
YV Retrocessions of fees, commissions and brokerage | 52 213.00 | | | 52 213.00 |
YW Business tax | 5 050.00 | | | 5 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 426.00 | | | 5 426.00 |
YY Amount of VAT collected | 281 313.00 | | | 281 313.00 |
YZ Total deductible VAT on goods and services | 79 700.00 | | | 79 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 635.00 | | | 310 635.00 |
