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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 484.00 | 72 872.00 | 50 612.00 | 123 484.00 |
AT Other tangible assets | 170 217.00 | 107 405.00 | 62 812.00 | 170 217.00 |
BJ TOTAL (I) | 293 701.00 | 180 277.00 | 113 424.00 | 293 701.00 |
BT Goods | 2 209 000.00 | 100 233.00 | 2 108 767.00 | 2 209 000.00 |
BX Customers and related accounts | 2 675 791.00 | | 2 675 791.00 | 2 675 791.00 |
BZ Other receivables | 411 987.00 | | 411 987.00 | 411 987.00 |
CF Cash and cash equivalents | 738 231.00 | | 738 231.00 | 738 231.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 6 039 846.00 | 100 233.00 | 5 939 613.00 | 6 039 846.00 |
CO Grand total (0 to V) | 6 333 547.00 | 280 510.00 | 6 053 037.00 | 6 333 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 4 000.00 | | 9 000.00 |
DH Retained earnings | 4 152 020.00 | 3 661 157.00 | | 4 152 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 987.00 | 495 864.00 | | 416 987.00 |
DL TOTAL (I) | 4 668 007.00 | 4 251 021.00 | | 4 668 007.00 |
DN Conditional advances | 1 070.00 | 1 070.00 | | 1 070.00 |
DO TOTAL (II) | 1 070.00 | 1 070.00 | | 1 070.00 |
DP Provisions for Risks | 115 000.00 | 100 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 100 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 999 319.00 | 1 710 394.00 | | 999 319.00 |
DY Tax and social security liabilities | 148 876.00 | 128 345.00 | | 148 876.00 |
EA Other liabilities | 120 765.00 | 116 321.00 | | 120 765.00 |
EC TOTAL (IV) | 1 268 960.00 | 1 955 060.00 | | 1 268 960.00 |
EE Grand total (I to V) | 6 053 037.00 | 6 307 151.00 | | 6 053 037.00 |
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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 | 10 507 278.00 | 158 724.00 | 10 666 002.00 | 10 507 278.00 |
FG Production sold - services | 57 021.00 | | 57 021.00 | 57 021.00 |
FJ Net sales | 10 564 299.00 | 158 724.00 | 10 723 023.00 | 10 564 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 585.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 946 614.00 | |
FS Purchases of goods (including customs duties) | | | 7 010 455.00 | |
FT Inventory change (goods) | | | 1 098 299.00 | |
FW Other purchases and external expenses | | | 1 740 371.00 | |
FX Taxes, duties, and similar payments | | | 26 131.00 | |
FY Salaries and Wages | | | 208 392.00 | |
FZ Social Security Contributions | | | 108 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 233.00 | |
GF Total Operating Expenses (II) | | | 10 320 352.00 | |
GG - OPERATING RESULT (I - II) | | | 626 262.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 052.00 | 13 235.00 | | 14 052.00 |
HA Exceptional income from management transactions | | 56 761.00 | | |
HD Total exceptional income (VII) | | 56 761.00 | | |
HE Exceptional expenses on management operations | | 16 191.00 | | |
HH Total exceptional expenses (VIII) | | 16 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 570.00 | | |
HK Income tax | 208 495.00 | 250 582.00 | | 208 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 946 614.00 | 14 855 169.00 | | 10 946 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 529 627.00 | 14 359 305.00 | | 10 529 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 987.00 | 495 864.00 | | 416 987.00 |
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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 | 288 199.00 | 5 502.00 | | 288 199.00 |
I4 DECREASES Grand Total | | | 293 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 199.00 | 5 502.00 | | 288 199.00 |
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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 | 152 463.00 | 27 814.00 | | 152 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 463.00 | 27 814.00 | | 152 463.00 |
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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 | 100 000.00 | 15 000.00 | | 100 000.00 |
6N Inventories and work in progress | 209 533.00 | 100 233.00 | 209 533.00 | 209 533.00 |
6T Receivables | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 209 533.00 | 100 233.00 | 209 533.00 | 209 533.00 |
7C Grand total | 309 533.00 | 115 233.00 | 209 533.00 | 309 533.00 |
UE of which provisions and reversals: - Operating | | 115 233.00 | 209 533.00 | |
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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 | 999 319.00 | 999 319.00 | | 999 319.00 |
8C Staff and Related Accounts | 13 629.00 | 13 629.00 | | 13 629.00 |
8D Social Security and Other Social Organizations | 61 166.00 | 61 166.00 | | 61 166.00 |
8E Income Taxes | 74 081.00 | 74 081.00 | | 74 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 765.00 | 128 765.00 | | 128 765.00 |
UX Other trade receivables | 2 675 791.00 | | | 2 675 791.00 |
VB VAT | 279 381.00 | | | 279 381.00 |
VP Miscellaneous | 132 606.00 | | | 132 606.00 |
VS Prepaid expenses | 4 837.00 | | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 615.00 | 3 092 615.00 | | 3 092 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 960.00 | 1 276 960.00 | | 1 276 960.00 |
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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 | 8 801.00 | | | 8 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 728.00 | | | 80 728.00 |
ST Other accounts | 1 278 815.00 | | | 1 278 815.00 |
XQ Rental, rental and co-ownership charges | 324 830.00 | | | 324 830.00 |
YU External personnel | 539.00 | | | 539.00 |
YV Retrocessions of fees, commissions and brokerage | 55 459.00 | | | 55 459.00 |
YW Business tax | 17 330.00 | | | 17 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 131.00 | | | 26 131.00 |
YY Amount of VAT collected | 2 116 991.00 | | | 2 116 991.00 |
YZ Total deductible VAT on goods and services | 1 898 373.00 | | | 1 898 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 740 371.00 | | | 1 740 371.00 |
