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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 24 502.00 | 24 502.00 | | 24 502.00 |
AT Other tangible assets | 31 774.00 | 30 219.00 | 1 554.00 | 31 774.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 69 234.00 | 54 721.00 | 14 512.00 | 69 234.00 |
BT Goods | 324 000.00 | | 324 000.00 | 324 000.00 |
BX Customers and related accounts | 174 800.00 | 14 000.00 | 160 800.00 | 174 800.00 |
BZ Other receivables | 115 332.00 | | 115 332.00 | 115 332.00 |
CF Cash and cash equivalents | 562 108.00 | | 562 108.00 | 562 108.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 1 181 468.00 | 14 000.00 | 1 167 468.00 | 1 181 468.00 |
CO Grand total (0 to V) | 1 250 702.00 | 68 721.00 | 1 181 981.00 | 1 250 702.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 583 478.00 | 417 187.00 | | 583 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 266.00 | 166 291.00 | | 222 266.00 |
DL TOTAL (I) | 872 822.00 | 650 555.00 | | 872 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 707.00 | 3 702.00 | | 33 707.00 |
DX Trade payables and related accounts | 18 599.00 | 233 950.00 | | 18 599.00 |
DY Tax and social security liabilities | 191 313.00 | 23 970.00 | | 191 313.00 |
EA Other liabilities | 65 540.00 | 354 938.00 | | 65 540.00 |
EC TOTAL (IV) | 309 159.00 | 618 407.00 | | 309 159.00 |
EE Grand total (I to V) | 1 181 981.00 | 1 268 963.00 | | 1 181 981.00 |
EG Accrued income and payables due within one year | 309 159.00 | 618 407.00 | | 309 159.00 |
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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 | | 12 688 530.00 | 12 688 530.00 | |
FG Production sold - services | | 103 830.00 | 103 830.00 | |
FJ Net sales | | 12 792 360.00 | 12 792 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 12 794 484.00 | |
FS Purchases of goods (including customs duties) | | | 11 490 796.00 | |
FT Inventory change (goods) | | | 591 354.00 | |
FW Other purchases and external expenses | | | 138 516.00 | |
FX Taxes, duties, and similar payments | | | 67 184.00 | |
FY Salaries and Wages | | | 112 613.00 | |
FZ Social Security Contributions | | | 34 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 6 697.00 | |
GF Total Operating Expenses (II) | | | 12 456 019.00 | |
GG - OPERATING RESULT (I - II) | | | 338 465.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | 305.00 | | 1 783.00 |
A2 TOTAL ASSETS | 12 537.00 | 3 346.00 | | 12 537.00 |
HA Exceptional income from management transactions | 2 753.00 | | | 2 753.00 |
HD Total exceptional income (VII) | 2 753.00 | | | 2 753.00 |
HE Exceptional expenses on management operations | 11 173.00 | 2 325.00 | | 11 173.00 |
HH Total exceptional expenses (VIII) | 11 173.00 | 2 325.00 | | 11 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 420.00 | -2 325.00 | | -8 420.00 |
HK Income tax | 104 573.00 | 11 447.00 | | 104 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 797 237.00 | 6 356 584.00 | | 12 797 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 574 971.00 | 6 190 293.00 | | 12 574 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 266.00 | 166 291.00 | | 222 266.00 |
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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 | 69 234.00 | | | 69 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 69 234.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 276.00 | | | 56 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 54 262.00 | 460.00 | | 54 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 262.00 | 460.00 | | 54 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 000.00 | | |
7B Total provisions for depreciation | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 18 599.00 | 18 599.00 | | 18 599.00 |
8C Staff and Related Accounts | 53 258.00 | 53 258.00 | | 53 258.00 |
8D Social Security and Other Social Organizations | 40 199.00 | 40 199.00 | | 40 199.00 |
8E Income Taxes | 91 749.00 | 91 749.00 | | 91 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 540.00 | 65 540.00 | | 65 540.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 160 800.00 | | | 160 800.00 |
VA Doubtful or disputed receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 11 502.00 | | | 11 502.00 |
VI Group and Associates | 33 707.00 | 33 707.00 | | 33 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 106.00 | 6 106.00 | | 6 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 830.00 | | | 103 830.00 |
VS Prepaid expenses | 5 229.00 | | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 647.00 | 297 647.00 | | 297 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 159.00 | 309 159.00 | | 309 159.00 |
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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 | 58 492.00 | 28 297.00 | | 58 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 105.00 | 5 188.00 | | 13 105.00 |
ST Other accounts | 87 418.00 | 51 564.00 | | 87 418.00 |
XQ Rental, rental and co-ownership charges | 37 993.00 | 20 787.00 | | 37 993.00 |
YW Business tax | 8 692.00 | | | 8 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 184.00 | 28 297.00 | | 67 184.00 |
YY Amount of VAT collected | | 5 427.00 | | |
YZ Total deductible VAT on goods and services | 7 992.00 | 5 365.00 | | 7 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 516.00 | 77 538.00 | | 138 516.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
