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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 826.00 | 144 826.00 | | 144 826.00 |
AT Other tangible assets | 43 935.00 | 32 334.00 | 11 600.00 | 43 935.00 |
BH Other financial assets | 25 483.00 | | 25 483.00 | 25 483.00 |
BJ TOTAL (I) | 214 245.00 | 177 161.00 | 37 084.00 | 214 245.00 |
BT Goods | 3 174 857.00 | | 3 174 857.00 | 3 174 857.00 |
BZ Other receivables | 10 282.00 | | 10 282.00 | 10 282.00 |
CF Cash and cash equivalents | 2 657 998.00 | | 2 657 998.00 | 2 657 998.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 5 844 688.00 | | 5 844 688.00 | 5 844 688.00 |
CO Grand total (0 to V) | 6 058 933.00 | 177 161.00 | 5 881 772.00 | 6 058 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 3 427 484.00 | | | 3 427 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 992.00 | | | 622 992.00 |
DL TOTAL (I) | 4 100 785.00 | | | 4 100 785.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 260.00 | | | 1 000 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 029.00 | | | 213 029.00 |
DX Trade payables and related accounts | 55 540.00 | | | 55 540.00 |
DY Tax and social security liabilities | 204 458.00 | | | 204 458.00 |
EA Other liabilities | 287 697.00 | | | 287 697.00 |
EC TOTAL (IV) | 1 760 986.00 | | | 1 760 986.00 |
EE Grand total (I to V) | 5 881 772.00 | | | 5 881 772.00 |
EG Accrued income and payables due within one year | 1 547 957.00 | | | 1 547 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 260.00 | | | 1 000 260.00 |
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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 | 850 000.00 | 2 165 250.00 | 3 015 250.00 | 850 000.00 |
FG Production sold - services | 849 727.00 | 22 112.00 | 871 839.00 | 849 727.00 |
FJ Net sales | 1 699 727.00 | 2 187 362.00 | 3 887 089.00 | 1 699 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 025.00 | |
FR Total operating income (I) | | | 4 070 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 727.00 | |
FT Inventory change (goods) | | | -366 764.00 | |
FW Other purchases and external expenses | | | 524 727.00 | |
FX Taxes, duties, and similar payments | | | 61 054.00 | |
FY Salaries and Wages | | | 337 622.00 | |
FZ Social Security Contributions | | | 145 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 3 165 445.00 | |
GG - OPERATING RESULT (I - II) | | | 904 669.00 | |
GR Interest and similar expenses | | | 19 337.00 | |
GU Total financial expenses (VI) | | | 19 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 262 155.00 | | | 262 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 315.00 | | | 4 070 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 322.00 | | | 3 447 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 992.00 | | | 622 992.00 |
HP References: Equipment leasing | 1 820.00 | | | 1 820.00 |
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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 | 222 302.00 | | | 222 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 483.00 | |
I4 DECREASES Grand Total | | 8 057.00 | 214 245.00 | |
IO DECREASES Total including other intangible assets | | | 144 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 057.00 | 43 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 826.00 | | | 144 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 992.00 | | | 51 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 483.00 | | | 25 483.00 |
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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 | 182 995.00 | 2 223.00 | 8 057.00 | 182 995.00 |
PE DEPRECIATION Total including other intangible assets | 144 826.00 | | | 144 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 168.00 | 2 223.00 | 8 057.00 | 38 168.00 |
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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 | 203 025.00 | | 183 025.00 | 203 025.00 |
7C Grand total | 203 025.00 | | 183 025.00 | 203 025.00 |
UE of which provisions and reversals: - Operating | | | 183 025.00 | |
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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 | 55 540.00 | 55 540.00 | | 55 540.00 |
8C Staff and Related Accounts | 32 371.00 | 32 371.00 | | 32 371.00 |
8D Social Security and Other Social Organizations | 47 455.00 | 47 455.00 | | 47 455.00 |
8E Income Taxes | 79 496.00 | 79 496.00 | | 79 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 697.00 | 287 697.00 | | 287 697.00 |
UT Other financial assets | 25 483.00 | | 25 483.00 | 25 483.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VG Loans with a maturity of up to one year at origin | 1 000 260.00 | 1 000 260.00 | | 1 000 260.00 |
VI Group and Associates | 213 029.00 | | 213 029.00 | 213 029.00 |
VP Miscellaneous | 6 841.00 | 6 841.00 | | 6 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 415.00 | 31 415.00 | | 31 415.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 314.00 | 11 831.00 | 25 483.00 | 37 314.00 |
VW VAT | 13 720.00 | 13 720.00 | | 13 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 986.00 | 1 547 957.00 | 213 029.00 | 1 760 986.00 |
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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 | 64 435.00 | | | 64 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 625.00 | | | 249 625.00 |
ST Other accounts | 138 181.00 | | | 138 181.00 |
XQ Rental, rental and co-ownership charges | 136 920.00 | | | 136 920.00 |
YQ Equipment leasing commitment | 1 820.00 | | | 1 820.00 |
YW Business tax | -3 381.00 | | | -3 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 054.00 | | | 61 054.00 |
YY Amount of VAT collected | 339 945.00 | | | 339 945.00 |
YZ Total deductible VAT on goods and services | 77 540.00 | | | 77 540.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 727.00 | | | 524 727.00 |
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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 | 7.00 | | | 7.00 |
