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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 043.00 | 6 137.00 | 1 906.00 | 8 043.00 |
BJ TOTAL (I) | 8 043.00 | 6 137.00 | 1 906.00 | 8 043.00 |
BT Goods | 253 849.00 | | 253 849.00 | 253 849.00 |
BX Customers and related accounts | 527 546.00 | 5 210.00 | 522 336.00 | 527 546.00 |
BZ Other receivables | 14 056.00 | | 14 056.00 | 14 056.00 |
CD Marketable securities | 100 575.00 | | 100 575.00 | 100 575.00 |
CF Cash and cash equivalents | 382 479.00 | | 382 479.00 | 382 479.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 1 282 080.00 | 5 210.00 | 1 276 871.00 | 1 282 080.00 |
CO Grand total (0 to V) | 1 290 123.00 | 11 347.00 | 1 278 777.00 | 1 290 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 236 640.00 | 204 451.00 | | 236 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 778.00 | 57 188.00 | | 89 778.00 |
DL TOTAL (I) | 359 418.00 | 294 640.00 | | 359 418.00 |
DP Provisions for Risks | 9 566.00 | 9 566.00 | | 9 566.00 |
DR TOTAL (IV) | 9 566.00 | 9 566.00 | | 9 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 076.00 | 288 389.00 | | 296 076.00 |
DX Trade payables and related accounts | 561 205.00 | 379 225.00 | | 561 205.00 |
DY Tax and social security liabilities | 43 347.00 | 7 904.00 | | 43 347.00 |
EA Other liabilities | 9 164.00 | 7 202.00 | | 9 164.00 |
EC TOTAL (IV) | 909 793.00 | 682 721.00 | | 909 793.00 |
EE Grand total (I to V) | 1 278 777.00 | 986 926.00 | | 1 278 777.00 |
EG Accrued income and payables due within one year | 909 793.00 | 682 721.00 | | 909 793.00 |
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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 | 1 258 231.00 | 466 825.00 | 1 725 056.00 | 1 258 231.00 |
FG Production sold - services | 73 175.00 | 680.00 | 73 855.00 | 73 175.00 |
FJ Net sales | 1 331 406.00 | 467 505.00 | 1 798 910.00 | 1 331 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 801 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 641.00 | |
FT Inventory change (goods) | | | -71 053.00 | |
FW Other purchases and external expenses | | | 269 123.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 175 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 210.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 1 677 119.00 | |
GG - OPERATING RESULT (I - II) | | | 124 387.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 575.00 | 2 240.00 | | 2 575.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 309.00 | 65 000.00 | | 309.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 73 799.00 | | |
HH Total exceptional expenses (VIII) | | 73 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | -8 825.00 | | 309.00 |
HK Income tax | 35 416.00 | 21 648.00 | | 35 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 313.00 | 1 616 027.00 | | 1 802 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 535.00 | 1 558 839.00 | | 1 712 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 778.00 | 57 188.00 | | 89 778.00 |
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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 | 7 209.00 | | 833.00 | 7 209.00 |
I4 DECREASES Grand Total | | | 8 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 209.00 | | 833.00 | 7 209.00 |
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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 | 4 594.00 | 1 543.00 | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 594.00 | 1 543.00 | | 4 594.00 |
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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 | 9 566.00 | | | 9 566.00 |
6T Receivables | | 5 210.00 | | |
7B Total provisions for depreciation | | 5 210.00 | | |
7C Grand total | 9 566.00 | 5 210.00 | | 9 566.00 |
UE of which provisions and reversals: - Operating | | 5 210.00 | | |
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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 | 561 205.00 | 561 205.00 | | 561 205.00 |
8D Social Security and Other Social Organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
8E Income Taxes | 20 347.00 | 20 347.00 | | 20 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 164.00 | 9 164.00 | | 9 164.00 |
UX Other trade receivables | 520 599.00 | 520 599.00 | | 520 599.00 |
VA Doubtful or disputed receivables | 6 946.00 | 6 946.00 | | 6 946.00 |
VB VAT | 13 953.00 | 13 953.00 | | 13 953.00 |
VI Group and Associates | 296 076.00 | 296 076.00 | | 296 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 177.00 | 545 177.00 | | 545 177.00 |
VW VAT | 17 463.00 | 17 463.00 | | 17 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 793.00 | 909 793.00 | | 909 793.00 |
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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 | 901.00 | 2 116.00 | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 520.00 | 7 505.00 | | 10 520.00 |
ST Other accounts | 115 751.00 | 129 362.00 | | 115 751.00 |
XQ Rental, rental and co-ownership charges | 73 342.00 | 64 686.00 | | 73 342.00 |
YU External personnel | | 440.00 | | |
YV Retrocessions of fees, commissions and brokerage | 69 510.00 | 73 177.00 | | 69 510.00 |
YW Business tax | 602.00 | 620.00 | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 503.00 | 2 736.00 | | 1 503.00 |
YY Amount of VAT collected | 263 039.00 | 260 460.00 | | 263 039.00 |
YZ Total deductible VAT on goods and services | 202 256.00 | 216 981.00 | | 202 256.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 123.00 | 275 171.00 | | 269 123.00 |
