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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 | 2 546.00 | 382.00 | 2 164.00 | 2 546.00 |
AT Other tangible assets | 24 891.00 | 20 508.00 | 4 383.00 | 24 891.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 28 138.00 | 20 890.00 | 7 247.00 | 28 138.00 |
BT Goods | 350 831.00 | 80 552.00 | 270 278.00 | 350 831.00 |
BX Customers and related accounts | 124 976.00 | 443.00 | 124 533.00 | 124 976.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 163 809.00 | | 163 809.00 | 163 809.00 |
CJ TOTAL (II) | 640 831.00 | 80 995.00 | 559 836.00 | 640 831.00 |
CO Grand total (0 to V) | 668 969.00 | 101 885.00 | 567 083.00 | 668 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 133 256.00 | | | 133 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 114.00 | | | 80 114.00 |
DL TOTAL (I) | 433 370.00 | | | 433 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 562.00 | | | 50 562.00 |
DX Trade payables and related accounts | 57 177.00 | | | 57 177.00 |
DY Tax and social security liabilities | 25 974.00 | | | 25 974.00 |
EC TOTAL (IV) | 133 713.00 | | | 133 713.00 |
EE Grand total (I to V) | 567 083.00 | | | 567 083.00 |
EG Accrued income and payables due within one year | 133 713.00 | | | 133 713.00 |
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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 | 649 445.00 | | 649 445.00 | 649 445.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 649 535.00 | | 649 535.00 | 649 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 180.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 725 855.00 | |
FS Purchases of goods (including customs duties) | | | 384 374.00 | |
FT Inventory change (goods) | | | 28 985.00 | |
FW Other purchases and external expenses | | | 59 338.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 43 288.00 | |
FZ Social Security Contributions | | | 18 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 568.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 619 371.00 | |
GG - OPERATING RESULT (I - II) | | | 106 483.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | | | 1 066.00 |
HK Income tax | 25 532.00 | | | 25 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 922.00 | | | 725 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 808.00 | | | 645 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 114.00 | | | 80 114.00 |
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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 | 28 138.00 | | | 28 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 28 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 546.00 | | | 2 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 891.00 | | | 24 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 19 472.00 | 1 418.00 | | 19 472.00 |
PE DEPRECIATION Total including other intangible assets | | 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 472.00 | 1 036.00 | | 19 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 260.00 | 80 552.00 | 74 260.00 | 74 260.00 |
6T Receivables | 1 282.00 | 15.00 | 854.00 | 1 282.00 |
7B Total provisions for depreciation | 75 542.00 | 80 568.00 | 75 114.00 | 75 542.00 |
7C Grand total | 75 542.00 | 80 568.00 | 75 114.00 | 75 542.00 |
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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 | 57 177.00 | 57 177.00 | | 57 177.00 |
8C Staff and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 5 881.00 | 5 881.00 | | 5 881.00 |
8E Income Taxes | 7 635.00 | 7 635.00 | | 7 635.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 124 446.00 | 124 446.00 | | 124 446.00 |
VA Doubtful or disputed receivables | 530.00 | | 530.00 | 530.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 50 562.00 | 50 562.00 | | 50 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 891.00 | 125 661.00 | 1 230.00 | 126 891.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 713.00 | 133 713.00 | | 133 713.00 |
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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 | 1 416.00 | | | 1 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 923.00 | | | 6 923.00 |
ST Other accounts | 35 305.00 | | | 35 305.00 |
XQ Rental, rental and co-ownership charges | 17 111.00 | | | 17 111.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 113.00 | | | 2 113.00 |
YY Amount of VAT collected | 140 577.00 | | | 140 577.00 |
YZ Total deductible VAT on goods and services | 85 840.00 | | | 85 840.00 |
ZE Dividends | 67 500.00 | | | 67 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 338.00 | | | 59 338.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
