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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 | 285.00 | 285.00 | | 285.00 |
AR Technical installations, industrial equipment and tools | 6 769.00 | 6 769.00 | | 6 769.00 |
AT Other tangible assets | 10 952.00 | 4 580.00 | 6 372.00 | 10 952.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 20 976.00 | 11 634.00 | 9 342.00 | 20 976.00 |
BT Goods | 36 807.00 | | 36 807.00 | 36 807.00 |
BX Customers and related accounts | 209 925.00 | | 209 925.00 | 209 925.00 |
BZ Other receivables | 24 740.00 | | 24 740.00 | 24 740.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 482 901.00 | | 482 901.00 | 482 901.00 |
CJ TOTAL (II) | 793 373.00 | | 793 373.00 | 793 373.00 |
CO Grand total (0 to V) | 814 349.00 | 11 634.00 | 802 715.00 | 814 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 425 078.00 | 628 158.00 | | 425 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 598.00 | 81 920.00 | | 148 598.00 |
DL TOTAL (I) | 585 226.00 | 721 628.00 | | 585 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 291.00 | 34 209.00 | | 17 291.00 |
DX Trade payables and related accounts | 157 400.00 | 187 645.00 | | 157 400.00 |
DY Tax and social security liabilities | 38 584.00 | 36 277.00 | | 38 584.00 |
EA Other liabilities | 4 214.00 | 10 053.00 | | 4 214.00 |
EC TOTAL (IV) | 217 489.00 | 268 184.00 | | 217 489.00 |
EE Grand total (I to V) | 802 715.00 | 989 812.00 | | 802 715.00 |
EG Accrued income and payables due within one year | 217 489.00 | 268 184.00 | | 217 489.00 |
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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 | 1 235 429.00 | | 1 235 429.00 | 1 235 429.00 |
FG Production sold - services | 8 242.00 | | 8 242.00 | 8 242.00 |
FJ Net sales | 1 243 671.00 | | 1 243 671.00 | 1 243 671.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 243 686.00 | |
FS Purchases of goods (including customs duties) | | | 899 607.00 | |
FT Inventory change (goods) | | | -1 619.00 | |
FW Other purchases and external expenses | | | 69 178.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 47 100.00 | |
FZ Social Security Contributions | | | 27 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 045 855.00 | |
GG - OPERATING RESULT (I - II) | | | 197 831.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 065.00 | 26 564.00 | | 50 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 518.00 | 1 142 660.00 | | 1 244 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 920.00 | 1 060 740.00 | | 1 095 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 598.00 | 81 920.00 | | 148 598.00 |
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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 | 19 435.00 | | 1 541.00 | 19 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 20 976.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 180.00 | | 1 541.00 | 16 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 9 689.00 | 1 945.00 | | 9 689.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 404.00 | 1 945.00 | | 9 404.00 |
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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 | 157 400.00 | 157 400.00 | | 157 400.00 |
8C Staff and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8D Social Security and Other Social Organizations | 14 577.00 | 14 577.00 | | 14 577.00 |
8E Income Taxes | 20 453.00 | 20 453.00 | | 20 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UX Other trade receivables | 209 925.00 | 209 925.00 | | 209 925.00 |
VB VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VI Group and Associates | 17 291.00 | 17 291.00 | | 17 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 665.00 | 234 665.00 | | 234 665.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 489.00 | 217 489.00 | | 217 489.00 |
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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 | 1 316.00 | 2 249.00 | | 1 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 987.00 | 41 116.00 | | 9 987.00 |
ST Other accounts | 38 062.00 | 52 111.00 | | 38 062.00 |
XQ Rental, rental and co-ownership charges | 21 128.00 | 19 394.00 | | 21 128.00 |
YW Business tax | 595.00 | 593.00 | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 911.00 | 2 842.00 | | 1 911.00 |
YY Amount of VAT collected | 141 538.00 | 125 388.00 | | 141 538.00 |
YZ Total deductible VAT on goods and services | 114 166.00 | 92 275.00 | | 114 166.00 |
ZE Dividends | 285 000.00 | | | 285 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 178.00 | 112 620.00 | | 69 178.00 |
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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 | 2.00 | | | 2.00 |
