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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AT Other tangible assets | 88 760.00 | 67 918.00 | 20 842.00 | 88 760.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 93 374.00 | 70 552.00 | 22 822.00 | 93 374.00 |
BT Goods | 1 114 891.00 | 30 810.00 | 1 084 081.00 | 1 114 891.00 |
BX Customers and related accounts | 1 019 064.00 | | 1 019 064.00 | 1 019 064.00 |
BZ Other receivables | 192 727.00 | | 192 727.00 | 192 727.00 |
CD Marketable securities | 1 202 689.00 | 158 073.00 | 1 044 616.00 | 1 202 689.00 |
CF Cash and cash equivalents | 453 015.00 | | 453 015.00 | 453 015.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 3 984 848.00 | 188 883.00 | 3 795 965.00 | 3 984 848.00 |
CO Grand total (0 to V) | 4 078 222.00 | 259 435.00 | 3 818 787.00 | 4 078 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 90 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 2 044 602.00 | 4 705 293.00 | | 2 044 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 247.00 | 289 310.00 | | 320 247.00 |
DL TOTAL (I) | 2 413 849.00 | 5 093 603.00 | | 2 413 849.00 |
DP Provisions for Risks | 482 093.00 | 482 093.00 | | 482 093.00 |
DR TOTAL (IV) | 482 093.00 | 482 093.00 | | 482 093.00 |
DX Trade payables and related accounts | 768 557.00 | 638 794.00 | | 768 557.00 |
DY Tax and social security liabilities | 124 272.00 | 171 700.00 | | 124 272.00 |
EA Other liabilities | 30 016.00 | 18 808.00 | | 30 016.00 |
EC TOTAL (IV) | 922 845.00 | 829 302.00 | | 922 845.00 |
EE Grand total (I to V) | 3 818 787.00 | 6 404 998.00 | | 3 818 787.00 |
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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 | 839 409.00 | 4 985 069.00 | 5 824 478.00 | 839 409.00 |
FG Production sold - services | 99 596.00 | | 99 596.00 | 99 596.00 |
FJ Net sales | 939 005.00 | 4 985 069.00 | 5 924 074.00 | 939 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 423.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 934 512.00 | |
FS Purchases of goods (including customs duties) | | | 3 342 738.00 | |
FT Inventory change (goods) | | | -273 228.00 | |
FW Other purchases and external expenses | | | 2 026 071.00 | |
FX Taxes, duties, and similar payments | | | 24 327.00 | |
FY Salaries and Wages | | | 225 432.00 | |
FZ Social Security Contributions | | | 116 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 810.00 | |
GF Total Operating Expenses (II) | | | 5 497 742.00 | |
GG - OPERATING RESULT (I - II) | | | 436 770.00 | |
GK Income from other securities and fixed asset receivables | | | 57 135.00 | |
GL Other interest and similar income | | | 17 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 251.00 | |
GO Net income from sales of marketable securities | | | 492 345.00 | |
GP Total financial income (V) | | | 626 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 073.00 | |
GR Interest and similar expenses | | | 130.00 | |
GT Net expenses on sales of marketable securities | | | 467 995.00 | |
GU Total financial expenses (VI) | | | 626 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 633.00 | 1 329.00 | | 7 633.00 |
HC Reversals of provisions and transfers of expenses | | 155 000.00 | | |
HD Total exceptional income (VII) | 7 633.00 | 156 329.00 | | 7 633.00 |
HE Exceptional expenses on management operations | 5 359.00 | 7 678.00 | | 5 359.00 |
HF Exceptional expenses on capital transactions | | 73 624.00 | | |
HH Total exceptional expenses (VIII) | 5 359.00 | 81 302.00 | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | 75 027.00 | | 2 274.00 |
HK Income tax | 119 362.00 | 132 121.00 | | 119 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 908.00 | 6 369 959.00 | | 6 568 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 661.00 | 6 080 649.00 | | 6 248 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 247.00 | 289 310.00 | | 320 247.00 |
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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 | 90 863.00 | | 24 400.00 | 90 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | 20 139.00 | 95 124.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 139.00 | 88 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 499.00 | | 24 400.00 | 84 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 80 095.00 | 5 236.00 | 14 780.00 | 80 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 461.00 | 5 236.00 | 14 780.00 | 77 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 502.00 | 158 073.00 | 58 502.00 | 58 502.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 093.00 | | | 482 093.00 |
6N Inventories and work in progress | | 30 810.00 | | |
6T Receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
7B Total provisions for depreciation | 64 979.00 | 188 883.00 | 64 979.00 | 64 979.00 |
7C Grand total | 547 072.00 | 188 883.00 | 64 979.00 | 547 072.00 |
UE of which provisions and reversals: - Operating | | 30 810.00 | | |
UG - Financial | | 158 073.00 | 64 979.00 | |
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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 | 764 057.00 | 764 057.00 | | 764 057.00 |
8C Staff and Related Accounts | 27 335.00 | 27 335.00 | | 27 335.00 |
8D Social Security and Other Social Organizations | 37 575.00 | 37 575.00 | | 37 575.00 |
8E Income Taxes | 59 362.00 | 59 362.00 | | 59 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 016.00 | 30 016.00 | | 30 016.00 |
UX Other trade receivables | 1 019 064.00 | 1 019 064.00 | | 1 019 064.00 |
VB VAT | 192 727.00 | 192 727.00 | | 192 727.00 |
VP Miscellaneous | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 884.00 | 1 216 884.00 | | 1 216 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 345.00 | 918 345.00 | | 918 345.00 |
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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 | 12 217.00 | | | 12 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 886.00 | | | 51 886.00 |
ST Other accounts | 1 958 594.00 | | | 1 958 594.00 |
XQ Rental, rental and co-ownership charges | 13 210.00 | | | 13 210.00 |
YW Business tax | 12 110.00 | | | 12 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 327.00 | | | 24 327.00 |
YY Amount of VAT collected | 65 462.00 | | | 65 462.00 |
YZ Total deductible VAT on goods and services | 824 635.00 | | | 824 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 023 690.00 | | | 2 023 690.00 |
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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 | 3.00 | | | 3.00 |
