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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 | 2 546.00 | | 2 546.00 | 2 546.00 |
AT Other tangible assets | 24 891.00 | 19 472.00 | 5 419.00 | 24 891.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 28 136.00 | 19 472.00 | 8 665.00 | 28 136.00 |
BT Goods | 379 816.00 | 74 260.00 | 305 555.00 | 379 816.00 |
BX Customers and related accounts | 114 577.00 | 1 282.00 | 113 295.00 | 114 577.00 |
BZ Other receivables | 12 994.00 | | 12 994.00 | 12 994.00 |
CF Cash and cash equivalents | 114 971.00 | | 114 971.00 | 114 971.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 623 773.00 | 75 542.00 | 548 231.00 | 623 773.00 |
CO Grand total (0 to V) | 651 911.00 | 95 014.00 | 556 897.00 | 651 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 183 247.00 | | | 183 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 509.00 | | | 67 509.00 |
DL TOTAL (I) | 470 756.00 | | | 470 756.00 |
DX Trade payables and related accounts | 59 166.00 | | | 59 166.00 |
DY Tax and social security liabilities | 26 975.00 | | | 26 975.00 |
EC TOTAL (IV) | 86 141.00 | | | 86 141.00 |
EE Grand total (I to V) | 556 897.00 | | | 556 897.00 |
EG Accrued income and payables due within one year | 86 141.00 | | | 86 141.00 |
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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 | 650 061.00 | | 650 061.00 | 650 061.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 650 166.00 | | 650 166.00 | 650 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 996.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 720 210.00 | |
FS Purchases of goods (including customs duties) | | | 429 594.00 | |
FT Inventory change (goods) | | | -4 333.00 | |
FW Other purchases and external expenses | | | 76 818.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 35 298.00 | |
FZ Social Security Contributions | | | 15 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 630 420.00 | |
GG - OPERATING RESULT (I - II) | | | 89 790.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
HK Income tax | 21 959.00 | | | 21 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 210.00 | | | 720 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 701.00 | | | 652 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 509.00 | | | 67 509.00 |
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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 | 49 611.00 | | 8 116.00 | 49 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 29 590.00 | 28 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 590.00 | 24 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 611.00 | | 4 870.00 | 49 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 48 255.00 | 808.00 | 29 590.00 | 48 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 255.00 | 808.00 | 29 590.00 | 48 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 489.00 | 74 260.00 | 68 489.00 | 68 489.00 |
6T Receivables | 770.00 | 591.00 | 79.00 | 770.00 |
7B Total provisions for depreciation | 69 259.00 | 74 851.00 | 68 569.00 | 69 259.00 |
7C Grand total | 69 259.00 | 74 851.00 | 68 569.00 | 69 259.00 |
UE of which provisions and reversals: - Operating | | 74 851.00 | 68 569.00 | |
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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 | 59 166.00 | 59 166.00 | | 59 166.00 |
8C Staff and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8D Social Security and Other Social Organizations | 9 471.00 | 9 471.00 | | 9 471.00 |
8E Income Taxes | 11 485.00 | 11 485.00 | | 11 485.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 113 041.00 | 113 041.00 | | 113 041.00 |
VA Doubtful or disputed receivables | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VC Group and associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VN Other taxes, similar payments | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 687.00 | 128 987.00 | 700.00 | 129 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 141.00 | 86 141.00 | | 86 141.00 |
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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 | 1 702.00 | | | 1 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 314.00 | | | 15 314.00 |
ST Other accounts | 39 596.00 | | | 39 596.00 |
XQ Rental, rental and co-ownership charges | 21 908.00 | | | 21 908.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | | | 1 963.00 |
YY Amount of VAT collected | 156 675.00 | | | 156 675.00 |
YZ Total deductible VAT on goods and services | 97 921.00 | | | 97 921.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 818.00 | | | 76 818.00 |
