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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 | 11 772.00 | 11 772.00 | | 11 772.00 |
AT Other tangible assets | 117 123.00 | 72 749.00 | 44 374.00 | 117 123.00 |
BH Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
BJ TOTAL (I) | 140 225.00 | 84 522.00 | 55 704.00 | 140 225.00 |
BL Raw materials, supplies | 184.00 | | 184.00 | 184.00 |
BT Goods | 334 834.00 | | 334 834.00 | 334 834.00 |
BX Customers and related accounts | 209 351.00 | | 209 351.00 | 209 351.00 |
BZ Other receivables | 23 684.00 | | 23 684.00 | 23 684.00 |
CF Cash and cash equivalents | 164 453.00 | | 164 453.00 | 164 453.00 |
CH Prepaid expenses | 20 353.00 | | 20 353.00 | 20 353.00 |
CJ TOTAL (II) | 752 859.00 | | 752 859.00 | 752 859.00 |
CO Grand total (0 to V) | 893 084.00 | 84 522.00 | 808 562.00 | 893 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 241 264.00 | | | 241 264.00 |
DH Retained earnings | 23 977.00 | | | 23 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 649.00 | | | 80 649.00 |
DL TOTAL (I) | 356 889.00 | | | 356 889.00 |
DU Loans and Debts from Credit Institutions (3) | 39 082.00 | | | 39 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 173.00 | | | 196 173.00 |
DX Trade payables and related accounts | 133 846.00 | | | 133 846.00 |
DY Tax and social security liabilities | 82 237.00 | | | 82 237.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 451 673.00 | | | 451 673.00 |
EE Grand total (I to V) | 808 562.00 | | | 808 562.00 |
EG Accrued income and payables due within one year | 451 673.00 | | | 451 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 809.00 | | | 10 809.00 |
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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 | 2 027 464.00 | 748 366.00 | 2 775 830.00 | 2 027 464.00 |
FG Production sold - services | 98 100.00 | 36 218.00 | 134 318.00 | 98 100.00 |
FJ Net sales | 2 125 565.00 | 784 584.00 | 2 910 149.00 | 2 125 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FR Total operating income (I) | | | 2 911 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 004 744.00 | |
FT Inventory change (goods) | | | 18 016.00 | |
FU Purchases of raw materials and other supplies | | | 6 322.00 | |
FW Other purchases and external expenses | | | 373 252.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 257 049.00 | |
FZ Social Security Contributions | | | 113 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GE Other Expenses | | | 8 382.00 | |
GF Total Operating Expenses (II) | | | 2 807 113.00 | |
GG - OPERATING RESULT (I - II) | | | 104 180.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 3 977.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
A2 TOTAL ASSETS | 46 985.00 | | | 46 985.00 |
HK Income tax | 26 848.00 | | | 26 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 273.00 | | | 2 915 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 624.00 | | | 2 834 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 649.00 | | | 80 649.00 |
HP References: Equipment leasing | 8 793.00 | | | 8 793.00 |
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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 | 131 691.00 | | 8 534.00 | 131 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 330.00 | |
I4 DECREASES Grand Total | | | 140 225.00 | |
IO DECREASES Total including other intangible assets | | | 11 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 772.00 | | | 11 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 589.00 | | 8 534.00 | 108 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330.00 | | | 11 330.00 |
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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 | 68 182.00 | 16 340.00 | | 68 182.00 |
PE DEPRECIATION Total including other intangible assets | 11 772.00 | | | 11 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 410.00 | 16 340.00 | | 56 410.00 |
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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 | 133 846.00 | 133 846.00 | | 133 846.00 |
8C Staff and Related Accounts | 15 876.00 | 15 876.00 | | 15 876.00 |
8D Social Security and Other Social Organizations | 32 758.00 | 32 758.00 | | 32 758.00 |
8E Income Taxes | 21 661.00 | 21 661.00 | | 21 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
UX Other trade receivables | 209 351.00 | 209 351.00 | | 209 351.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 18 460.00 | 18 460.00 | | 18 460.00 |
VH Loans with a maturity of more than one year at origin | 39 082.00 | 39 082.00 | | 39 082.00 |
VI Group and Associates | 196 173.00 | 196 173.00 | | 196 173.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 508.00 | 8 508.00 | | 8 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VS Prepaid expenses | 20 353.00 | 20 353.00 | | 20 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 718.00 | 253 388.00 | 11 330.00 | 264 718.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 673.00 | 451 673.00 | | 451 673.00 |
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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 | 8 708.00 | | | 8 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 443.00 | | | 145 443.00 |
ST Other accounts | 196 097.00 | | | 196 097.00 |
XQ Rental, rental and co-ownership charges | 31 712.00 | | | 31 712.00 |
YQ Equipment leasing commitment | 23 841.00 | | | 23 841.00 |
YW Business tax | 363.00 | | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 071.00 | | | 9 071.00 |
YY Amount of VAT collected | 427 026.00 | | | 427 026.00 |
YZ Total deductible VAT on goods and services | 433 863.00 | | | 433 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 252.00 | | | 373 252.00 |
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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 | 6.00 | | | 6.00 |
