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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 | 8 938.00 | 4 717.00 | 4 221.00 | 8 938.00 |
AT Other tangible assets | 23 814.00 | 5 737.00 | 18 077.00 | 23 814.00 |
BJ TOTAL (I) | 32 753.00 | 10 454.00 | 22 299.00 | 32 753.00 |
BT Goods | 123 755.00 | | 123 755.00 | 123 755.00 |
BX Customers and related accounts | 184 575.00 | 17 419.00 | 167 156.00 | 184 575.00 |
BZ Other receivables | 8 795.00 | | 8 795.00 | 8 795.00 |
CF Cash and cash equivalents | 48 480.00 | | 48 480.00 | 48 480.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 367 438.00 | 17 419.00 | 350 019.00 | 367 438.00 |
CO Grand total (0 to V) | 400 192.00 | 27 873.00 | 372 318.00 | 400 192.00 |
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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 | 122 553.00 | | | 122 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 297.00 | | | 60 297.00 |
DL TOTAL (I) | 188 351.00 | | | 188 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 728.00 | | | 7 728.00 |
DX Trade payables and related accounts | 125 533.00 | | | 125 533.00 |
DY Tax and social security liabilities | 49 761.00 | | | 49 761.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 183 967.00 | | | 183 967.00 |
EE Grand total (I to V) | 372 318.00 | | | 372 318.00 |
EG Accrued income and payables due within one year | 183 967.00 | | | 183 967.00 |
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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 | 1 014 999.00 | 25 025.00 | 1 040 025.00 | 1 014 999.00 |
FG Production sold - services | 16 198.00 | 34 000.00 | 50 198.00 | 16 198.00 |
FJ Net sales | 1 031 197.00 | 59 025.00 | 1 090 223.00 | 1 031 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 811.00 | |
FQ Other income | | | 5 294.00 | |
FR Total operating income (I) | | | 1 110 329.00 | |
FS Purchases of goods (including customs duties) | | | 822 620.00 | |
FT Inventory change (goods) | | | -89 060.00 | |
FW Other purchases and external expenses | | | 99 559.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 127 779.00 | |
FZ Social Security Contributions | | | 42 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 419.00 | |
GE Other Expenses | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 1 032 359.00 | |
GG - OPERATING RESULT (I - II) | | | 77 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 811.00 | | | 14 811.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 17 291.00 | | | 17 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 423.00 | | | 1 110 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 125.00 | | | 1 050 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 297.00 | | | 60 297.00 |
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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 | 30 197.00 | | 4 414.00 | 30 197.00 |
I4 DECREASES Grand Total | | 1 858.00 | 32 753.00 | |
IO DECREASES Total including other intangible assets | | | 8 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 858.00 | 23 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 938.00 | | 3 000.00 | 5 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 258.00 | | 1 414.00 | 24 258.00 |
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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 | 8 255.00 | 4 058.00 | 1 858.00 | 8 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 037.00 | 1 679.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 217.00 | 2 378.00 | 1 858.00 | 5 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 419.00 | | |
7B Total provisions for depreciation | | 17 419.00 | | |
7C Grand total | | 17 419.00 | | |
UE of which provisions and reversals: - Operating | | 17 419.00 | | |
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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 | 125 533.00 | 125 533.00 | | 125 533.00 |
8C Staff and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8D Social Security and Other Social Organizations | 10 926.00 | 10 926.00 | | 10 926.00 |
8E Income Taxes | 8 551.00 | 8 551.00 | | 8 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 158 446.00 | | | 158 446.00 |
VA Doubtful or disputed receivables | 26 128.00 | | | 26 128.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VI Group and Associates | 7 728.00 | 7 728.00 | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 347.00 | | | 7 347.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 202.00 | 195 202.00 | | 195 202.00 |
VW VAT | 15 862.00 | 15 862.00 | | 15 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 967.00 | 183 967.00 | | 183 967.00 |
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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 | 2 335.00 | | | 2 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 749.00 | | | 10 749.00 |
ST Other accounts | 50 173.00 | | | 50 173.00 |
XQ Rental, rental and co-ownership charges | 38 636.00 | | | 38 636.00 |
YW Business tax | 1 778.00 | | | 1 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 113.00 | | | 4 113.00 |
YY Amount of VAT collected | 203 545.00 | | | 203 545.00 |
YZ Total deductible VAT on goods and services | 40 418.00 | | | 40 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 559.00 | | | 99 559.00 |
