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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 | 8 712.00 | 8 170.00 | 543.00 | 8 712.00 |
AT Other tangible assets | 125 374.00 | 82 265.00 | 43 108.00 | 125 374.00 |
BH Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
BJ TOTAL (I) | 145 416.00 | 90 435.00 | 54 981.00 | 145 416.00 |
BL Raw materials, supplies | 184.00 | | 184.00 | 184.00 |
BT Goods | 364 966.00 | | 364 966.00 | 364 966.00 |
BX Customers and related accounts | 260 920.00 | 47 709.00 | 213 211.00 | 260 920.00 |
BZ Other receivables | 11 962.00 | | 11 962.00 | 11 962.00 |
CF Cash and cash equivalents | 286 739.00 | | 286 739.00 | 286 739.00 |
CH Prepaid expenses | 21 794.00 | | 21 794.00 | 21 794.00 |
CJ TOTAL (II) | 946 565.00 | 47 709.00 | 898 856.00 | 946 565.00 |
CO Grand total (0 to V) | 1 091 981.00 | 138 144.00 | 953 837.00 | 1 091 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 345 889.00 | | | 345 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 613.00 | | | 69 613.00 |
DL TOTAL (I) | 426 502.00 | | | 426 502.00 |
DU Loans and Debts from Credit Institutions (3) | 18 891.00 | | | 18 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 023.00 | | | 140 023.00 |
DX Trade payables and related accounts | 264 100.00 | | | 264 100.00 |
DY Tax and social security liabilities | 56 612.00 | | | 56 612.00 |
EA Other liabilities | 47 709.00 | | | 47 709.00 |
EC TOTAL (IV) | 527 335.00 | | | 527 335.00 |
EE Grand total (I to V) | 953 837.00 | | | 953 837.00 |
EG Accrued income and payables due within one year | 527 335.00 | | | 527 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 2 432 290.00 | 669 688.00 | 3 101 978.00 | 2 432 290.00 |
FG Production sold - services | 139 513.00 | 45 220.00 | 184 733.00 | 139 513.00 |
FJ Net sales | 2 571 803.00 | 714 908.00 | 3 286 711.00 | 2 571 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 3 293 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 262 727.00 | |
FT Inventory change (goods) | | | -30 132.00 | |
FU Purchases of raw materials and other supplies | | | 8 502.00 | |
FW Other purchases and external expenses | | | 459 041.00 | |
FX Taxes, duties, and similar payments | | | 16 332.00 | |
FY Salaries and Wages | | | 285 390.00 | |
FZ Social Security Contributions | | | 123 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 709.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 3 194 270.00 | |
GG - OPERATING RESULT (I - II) | | | 99 249.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GS Negative differences of foreign exchange | | | 10 754.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 793.00 | | | 8 793.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 17 460.00 | | | 17 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 520.00 | | | 3 293 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 907.00 | | | 3 223 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 613.00 | | | 69 613.00 |
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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 | 140 225.00 | | 17 856.00 | 140 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 330.00 | |
I4 DECREASES Grand Total | | 12 666.00 | 145 416.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 8 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 866.00 | 125 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 772.00 | | 740.00 | 11 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 123.00 | | 17 116.00 | 117 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330.00 | | | 11 330.00 |
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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 | 84 522.00 | 18 579.00 | 12 666.00 | 84 522.00 |
PE DEPRECIATION Total including other intangible assets | 11 772.00 | 197.00 | 3 800.00 | 11 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 750.00 | 18 382.00 | 8 866.00 | 72 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 709.00 | | |
7B Total provisions for depreciation | | 47 709.00 | | |
7C Grand total | | 47 709.00 | | |
UE of which provisions and reversals: - Operating | | 47 709.00 | | |
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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 | 264 100.00 | 264 100.00 | | 264 100.00 |
8C Staff and Related Accounts | 21 148.00 | 21 148.00 | | 21 148.00 |
8D Social Security and Other Social Organizations | 21 061.00 | 21 061.00 | | 21 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 709.00 | 47 709.00 | | 47 709.00 |
UT Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
UX Other trade receivables | 213 211.00 | | | 213 211.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 47 709.00 | | | 47 709.00 |
VB VAT | 6 175.00 | | | 6 175.00 |
VH Loans with a maturity of more than one year at origin | 18 891.00 | 18 891.00 | | 18 891.00 |
VI Group and Associates | 140 023.00 | 140 023.00 | | 140 023.00 |
VM Income taxes | 2 443.00 | | | 2 443.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 363.00 | 11 363.00 | | 11 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | | | 1 342.00 |
VS Prepaid expenses | 21 794.00 | | | 21 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 006.00 | 294 676.00 | 11 330.00 | 306 006.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 335.00 | 527 335.00 | | 527 335.00 |
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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 | 9 148.00 | | | 9 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 506.00 | | | 201 506.00 |
ST Other accounts | 228 095.00 | | | 228 095.00 |
XQ Rental, rental and co-ownership charges | 29 440.00 | | | 29 440.00 |
YQ Equipment leasing commitment | 8 793.00 | | | 8 793.00 |
YW Business tax | 7 184.00 | | | 7 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 332.00 | | | 16 332.00 |
YY Amount of VAT collected | 514 933.00 | | | 514 933.00 |
YZ Total deductible VAT on goods and services | 469 399.00 | | | 469 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 041.00 | | | 459 041.00 |
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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 | 6.00 | | | 6.00 |
