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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 127 659.00 | 121 936.00 | 5 723.00 | 127 659.00 |
BH Other financial assets | 61 385.00 | | 61 385.00 | 61 385.00 |
BJ TOTAL (I) | 190 222.00 | 123 115.00 | 67 107.00 | 190 222.00 |
BT Goods | 350 810.00 | | 350 810.00 | 350 810.00 |
BX Customers and related accounts | 330 778.00 | | 330 778.00 | 330 778.00 |
BZ Other receivables | 237 376.00 | 183 719.00 | 53 657.00 | 237 376.00 |
CF Cash and cash equivalents | 6 319.00 | | 6 319.00 | 6 319.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 930 969.00 | 183 719.00 | 747 250.00 | 930 969.00 |
CO Grand total (0 to V) | 1 121 192.00 | 306 834.00 | 814 357.00 | 1 121 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 194 188.00 | 225 297.00 | | 194 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 128.00 | 68 891.00 | | 67 128.00 |
DL TOTAL (I) | 426 316.00 | 459 188.00 | | 426 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 380.00 | | |
DX Trade payables and related accounts | 53 855.00 | 408.00 | | 53 855.00 |
DY Tax and social security liabilities | 39 721.00 | 35 777.00 | | 39 721.00 |
EA Other liabilities | 294 465.00 | 256 541.00 | | 294 465.00 |
EC TOTAL (IV) | 388 041.00 | 308 106.00 | | 388 041.00 |
EE Grand total (I to V) | 814 357.00 | 767 294.00 | | 814 357.00 |
EG Accrued income and payables due within one year | 383 041.00 | | | 383 041.00 |
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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 | 2 185 848.00 | 6 161.00 | 2 192 009.00 | 2 185 848.00 |
FJ Net sales | 2 185 848.00 | 6 161.00 | 2 192 009.00 | 2 185 848.00 |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 2 196 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 840 874.00 | |
FT Inventory change (goods) | | | -248 460.00 | |
FU Purchases of raw materials and other supplies | | | 27 529.00 | |
FW Other purchases and external expenses | | | 157 746.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 212 968.00 | |
FZ Social Security Contributions | | | 99 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 2 097 586.00 | |
GG - OPERATING RESULT (I - II) | | | 98 473.00 | |
GR Interest and similar expenses | | | 12 928.00 | |
GU Total financial expenses (VI) | | | 12 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 344.00 | 15 129.00 | | 16 344.00 |
HA Exceptional income from management transactions | 1 435.00 | 1 374.00 | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | 1 374.00 | | 1 435.00 |
HE Exceptional expenses on management operations | 159.00 | 1 035.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 1 035.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | 339.00 | | 1 276.00 |
HK Income tax | 19 693.00 | 18 601.00 | | 19 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 495.00 | 1 976 543.00 | | 2 197 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 367.00 | 1 907 651.00 | | 2 130 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 128.00 | 68 892.00 | | 67 128.00 |
HP References: Equipment leasing | 5 624.00 | | | 5 624.00 |
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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 | 185 722.00 | | 4 500.00 | 185 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 385.00 | |
I4 DECREASES Grand Total | | | 190 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 338.00 | | 4 500.00 | 124 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 385.00 | | | 61 385.00 |
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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 | 121 964.00 | 1 151.00 | | 121 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 964.00 | 1 151.00 | | 121 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 183 719.00 | | | 183 719.00 |
7B Total provisions for depreciation | 183 719.00 | | | 183 719.00 |
7C Grand total | 183 719.00 | | | 183 719.00 |
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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 | 53 855.00 | 53 855.00 | | 53 855.00 |
8C Staff and Related Accounts | 6 651.00 | 6 651.00 | | 6 651.00 |
8D Social Security and Other Social Organizations | 19 214.00 | 19 214.00 | | 19 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 465.00 | 294 465.00 | | 294 465.00 |
UX Other trade receivables | 330 778.00 | 330 778.00 | | 330 778.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VC Group and associates | 46 222.00 | 46 222.00 | | 46 222.00 |
VM Income taxes | 4 595.00 | 4 595.00 | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 902.00 | 185 902.00 | | 185 902.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 225.00 | 573 841.00 | 61 385.00 | 635 225.00 |
VW VAT | 11 851.00 | 11 851.00 | | 11 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 041.00 | 388 041.00 | | 388 041.00 |
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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 | 3 449.00 | 3 535.00 | | 3 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 251.00 | 8 230.00 | | 8 251.00 |
ST Other accounts | 100 103.00 | 87 327.00 | | 100 103.00 |
XQ Rental, rental and co-ownership charges | 48 451.00 | 45 284.00 | | 48 451.00 |
YQ Equipment leasing commitment | | 5 624.00 | | |
YV Retrocessions of fees, commissions and brokerage | 941.00 | | | 941.00 |
YW Business tax | 2 349.00 | 4 882.00 | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 798.00 | 8 417.00 | | 5 798.00 |
YY Amount of VAT collected | 437 170.00 | 389 390.00 | | 437 170.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 746.00 | 140 841.00 | | 157 746.00 |
