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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 3 078.00 | 2 236.00 | 842.00 | 3 078.00 |
BJ TOTAL (I) | 4 678.00 | 3 836.00 | 842.00 | 4 678.00 |
BT Goods | 152 863.00 | | 152 863.00 | 152 863.00 |
BX Customers and related accounts | 342 881.00 | 1 360.00 | 341 521.00 | 342 881.00 |
BZ Other receivables | 16 603.00 | | 16 603.00 | 16 603.00 |
CD Marketable securities | 19 760.00 | | 19 760.00 | 19 760.00 |
CF Cash and cash equivalents | 198 808.00 | | 198 808.00 | 198 808.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 735 073.00 | 1 360.00 | 733 713.00 | 735 073.00 |
CO Grand total (0 to V) | 739 751.00 | 5 196.00 | 734 555.00 | 739 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 317 203.00 | 234 673.00 | | 317 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 506.00 | 101 530.00 | | 86 506.00 |
DL TOTAL (I) | 513 709.00 | 437 203.00 | | 513 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 959.00 | 18 585.00 | | 34 959.00 |
DX Trade payables and related accounts | 153 074.00 | 55 627.00 | | 153 074.00 |
DY Tax and social security liabilities | 21 690.00 | 24 368.00 | | 21 690.00 |
EA Other liabilities | 11 123.00 | 40.00 | | 11 123.00 |
EC TOTAL (IV) | 220 845.00 | 98 620.00 | | 220 845.00 |
EE Grand total (I to V) | 734 555.00 | 535 823.00 | | 734 555.00 |
EG Accrued income and payables due within one year | 220 845.00 | 98 620.00 | | 220 845.00 |
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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 | 943 569.00 | 122 601.00 | 1 066 170.00 | 943 569.00 |
FG Production sold - services | 38 189.00 | | 38 189.00 | 38 189.00 |
FJ Net sales | 981 758.00 | 122 601.00 | 1 104 359.00 | 981 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 109 858.00 | |
FS Purchases of goods (including customs duties) | | | 860 276.00 | |
FT Inventory change (goods) | | | -39 778.00 | |
FW Other purchases and external expenses | | | 57 218.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 68 809.00 | |
FZ Social Security Contributions | | | 26 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 428.00 | |
GF Total Operating Expenses (II) | | | 996 940.00 | |
GG - OPERATING RESULT (I - II) | | | 112 918.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | 18.00 | | 16.00 |
A2 TOTAL ASSETS | 26 572.00 | 24 214.00 | | 26 572.00 |
A4 Equity method investments | 107.00 | 175.00 | | 107.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HK Income tax | 26 758.00 | 37 332.00 | | 26 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 496.00 | 1 104 100.00 | | 1 111 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 990.00 | 1 002 570.00 | | 1 024 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 506.00 | 101 530.00 | | 86 506.00 |
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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 | 3 879.00 | | 799.00 | 3 879.00 |
I4 DECREASES Grand Total | | | 4 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279.00 | | 799.00 | 2 279.00 |
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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 | 3 284.00 | 552.00 | | 3 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | 552.00 | | 1 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 799.00 | | 5 439.00 | 6 799.00 |
7B Total provisions for depreciation | 6 799.00 | | 5 439.00 | 6 799.00 |
7C Grand total | 6 799.00 | | 5 439.00 | 6 799.00 |
UE of which provisions and reversals: - Operating | | | 5 439.00 | |
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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 | 153 074.00 | 153 074.00 | | 153 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
UX Other trade receivables | 341 249.00 | 341 249.00 | | 341 249.00 |
VA Doubtful or disputed receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VI Group and Associates | 34 959.00 | 34 959.00 | | 34 959.00 |
VM Income taxes | 10 574.00 | 10 574.00 | | 10 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 642.00 | 363 642.00 | | 363 642.00 |
VW VAT | 21 190.00 | 21 190.00 | | 21 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 845.00 | 220 845.00 | | 220 845.00 |
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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 | 6 291.00 | 3 444.00 | | 6 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 912.00 | 6 160.00 | | 5 912.00 |
ST Other accounts | 34 359.00 | 47 877.00 | | 34 359.00 |
XQ Rental, rental and co-ownership charges | 9 859.00 | 9 600.00 | | 9 859.00 |
YT Subcontracting | 7 088.00 | 4 281.00 | | 7 088.00 |
YW Business tax | 573.00 | 1 046.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 864.00 | 4 490.00 | | 6 864.00 |
YY Amount of VAT collected | 194 977.00 | 191 704.00 | | 194 977.00 |
YZ Total deductible VAT on goods and services | 173 154.00 | 173 389.00 | | 173 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 218.00 | 67 917.00 | | 57 218.00 |
