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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 | 64 399.00 | 35 146.00 | 29 253.00 | 64 399.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 64 658.00 | 35 146.00 | 29 511.00 | 64 658.00 |
BT Goods | 955 341.00 | | 955 341.00 | 955 341.00 |
BZ Other receivables | 154 888.00 | | 154 888.00 | 154 888.00 |
CF Cash and cash equivalents | 319 460.00 | | 319 460.00 | 319 460.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 1 430 175.00 | | 1 430 175.00 | 1 430 175.00 |
CO Grand total (0 to V) | 1 494 833.00 | 35 146.00 | 1 459 686.00 | 1 494 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 595 572.00 | | | 595 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 154.00 | | | 33 154.00 |
DL TOTAL (I) | 637 110.00 | | | 637 110.00 |
DS Convertible Bond Issues | 25 750.00 | | | 25 750.00 |
DT Other Bond Issues | 249 300.00 | | | 249 300.00 |
DU Loans and Debts from Credit Institutions (3) | 452 241.00 | | | 452 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 621.00 | | | 13 621.00 |
DX Trade payables and related accounts | 68 843.00 | | | 68 843.00 |
DY Tax and social security liabilities | 12 821.00 | | | 12 821.00 |
EC TOTAL (IV) | 822 576.00 | | | 822 576.00 |
EE Grand total (I to V) | 1 459 686.00 | | | 1 459 686.00 |
EG Accrued income and payables due within one year | 822 576.00 | | | 822 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 241.00 | | | 452 241.00 |
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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 | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
FG Production sold - services | 28 470.00 | | 28 470.00 | 28 470.00 |
FJ Net sales | 2 098 470.00 | | 2 098 470.00 | 2 098 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 098 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 311 604.00 | |
FT Inventory change (goods) | | | -604 882.00 | |
FW Other purchases and external expenses | | | 130 436.00 | |
FX Taxes, duties, and similar payments | | | 96 691.00 | |
FY Salaries and Wages | | | 60 571.00 | |
FZ Social Security Contributions | | | 27 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 916.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 035 709.00 | |
GG - OPERATING RESULT (I - II) | | | 62 852.00 | |
GR Interest and similar expenses | | | 22 500.00 | |
GU Total financial expenses (VI) | | | 22 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | -85.00 | | | -85.00 |
HD Total exceptional income (VII) | -85.00 | | | -85.00 |
HE Exceptional expenses on management operations | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | | | -1 652.00 |
HK Income tax | 5 547.00 | | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 476.00 | | | 2 098 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 322.00 | | | 2 065 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 154.00 | | | 33 154.00 |
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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 | 64 658.00 | | | 64 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 64 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 399.00 | | | 64 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 21 230.00 | 13 916.00 | | 21 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 230.00 | 13 916.00 | | 21 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 750.00 | 25 750.00 | | 25 750.00 |
7Z Other gross bonds with a maturity of up to one year | 249 300.00 | 249 300.00 | | 249 300.00 |
8B Suppliers and Related Accounts | 68 843.00 | 68 843.00 | | 68 843.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
VB VAT | 51 127.00 | 51 127.00 | | 51 127.00 |
VG Loans with a maturity of up to one year at origin | 452 241.00 | 452 241.00 | | 452 241.00 |
VI Group and Associates | 13 621.00 | 13 621.00 | | 13 621.00 |
VM Income taxes | 30 577.00 | 30 577.00 | | 30 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 184.00 | 73 184.00 | | 73 184.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 633.00 | 155 374.00 | 259.00 | 155 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 576.00 | 822 576.00 | | 822 576.00 |
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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 | 95 125.00 | | | 95 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 476.00 | | | 16 476.00 |
ST Other accounts | 101 504.00 | | | 101 504.00 |
XQ Rental, rental and co-ownership charges | 12 456.00 | | | 12 456.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 691.00 | | | 96 691.00 |
YY Amount of VAT collected | 208 233.00 | | | 208 233.00 |
YZ Total deductible VAT on goods and services | 332 058.00 | | | 332 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 436.00 | | | 130 436.00 |
