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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 | 2 110.00 | 1 187.00 | 923.00 | 2 110.00 |
AT Other tangible assets | 47 331.00 | 27 966.00 | 19 365.00 | 47 331.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 51 386.00 | 29 153.00 | 22 233.00 | 51 386.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 340 855.00 | | 340 855.00 | 340 855.00 |
BZ Other receivables | 41 222.00 | | 41 222.00 | 41 222.00 |
CD Marketable securities | 459 565.00 | 772.00 | 458 793.00 | 459 565.00 |
CF Cash and cash equivalents | 204 123.00 | | 204 123.00 | 204 123.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 1 048 959.00 | 772.00 | 1 048 187.00 | 1 048 959.00 |
CO Grand total (0 to V) | 1 100 345.00 | 29 925.00 | 1 070 420.00 | 1 100 345.00 |
CP Shares due in less than one year | 1 945.00 | | | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 050.00 | 56 050.00 | | 56 050.00 |
DH Retained earnings | 191 369.00 | 173 598.00 | | 191 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 487.00 | 67 771.00 | | 120 487.00 |
DL TOTAL (I) | 422 906.00 | 352 419.00 | | 422 906.00 |
DP Provisions for Risks | 99 237.00 | 105 702.00 | | 99 237.00 |
DR TOTAL (IV) | 99 237.00 | 105 702.00 | | 99 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 295.00 | 247 945.00 | | 259 295.00 |
DX Trade payables and related accounts | 205 534.00 | 15 046.00 | | 205 534.00 |
DY Tax and social security liabilities | 83 448.00 | 43 738.00 | | 83 448.00 |
EA Other liabilities | | 2 929.00 | | |
EC TOTAL (IV) | 548 277.00 | 309 658.00 | | 548 277.00 |
EE Grand total (I to V) | 1 070 420.00 | 767 780.00 | | 1 070 420.00 |
EG Accrued income and payables due within one year | 548 277.00 | 309 658.00 | | 548 277.00 |
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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 | 1 386 193.00 | | 1 386 193.00 | 1 386 193.00 |
FG Production sold - services | 1 280.00 | | 1 280.00 | 1 280.00 |
FJ Net sales | 1 387 473.00 | | 1 387 473.00 | 1 387 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 536.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 443 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 652.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 520.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 34 960.00 | |
FZ Social Security Contributions | | | 46 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 071.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 248 191.00 | |
GG - OPERATING RESULT (I - II) | | | 194 838.00 | |
GL Other interest and similar income | | | 5 077.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 772.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 30 166.00 | |
GU Total financial expenses (VI) | | | 30 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 762.00 | 13 157.00 | | 13 762.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | | | -1 149.00 |
HJ Employee participation in company results | 6 231.00 | 4 737.00 | | 6 231.00 |
HK Income tax | 41 110.00 | 27 093.00 | | 41 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 118.00 | 1 565 399.00 | | 1 448 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 631.00 | 1 497 628.00 | | 1 327 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 487.00 | 67 771.00 | | 120 487.00 |
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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 | 46 141.00 | | 5 245.00 | 46 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 945.00 | |
I4 DECREASES Grand Total | | | 51 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 031.00 | | 3 300.00 | 44 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 945.00 | |
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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 | 25 543.00 | 3 610.00 | | 25 543.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 423.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 779.00 | 3 187.00 | | 24 779.00 |
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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 | 105 702.00 | 49 071.00 | 55 536.00 | 105 702.00 |
6X Other provisions for depreciation | | 772.00 | | |
7B Total provisions for depreciation | | 772.00 | | |
7C Grand total | 105 702.00 | 49 843.00 | 55 536.00 | 105 702.00 |
UE of which provisions and reversals: - Operating | | 49 071.00 | 55 536.00 | |
UG - Financial | | 772.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 213.00 | 4 855.00 | | 3 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 281.00 | 7 426.00 | | 6 281.00 |
ST Other accounts | 30 252.00 | 29 776.00 | | 30 252.00 |
XQ Rental, rental and co-ownership charges | 9 987.00 | 9 987.00 | | 9 987.00 |
YW Business tax | 771.00 | 752.00 | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 984.00 | 5 607.00 | | 3 984.00 |
YY Amount of VAT collected | 273 971.00 | 335 831.00 | | 273 971.00 |
YZ Total deductible VAT on goods and services | 126 843.00 | 179 241.00 | | 126 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 520.00 | 47 188.00 | | 46 520.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
