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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 | 285.00 | 285.00 | | 285.00 |
AR Technical installations, industrial equipment and tools | 6 769.00 | 6 769.00 | | 6 769.00 |
AT Other tangible assets | 15 314.00 | 6 427.00 | 8 887.00 | 15 314.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 25 338.00 | 13 481.00 | 11 857.00 | 25 338.00 |
BT Goods | 42 028.00 | | 42 028.00 | 42 028.00 |
BX Customers and related accounts | 277 477.00 | | 277 477.00 | 277 477.00 |
BZ Other receivables | 27 755.00 | | 27 755.00 | 27 755.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 693 246.00 | | 693 246.00 | 693 246.00 |
CJ TOTAL (II) | 1 079 506.00 | | 1 079 506.00 | 1 079 506.00 |
CO Grand total (0 to V) | 1 104 844.00 | 13 481.00 | 1 091 363.00 | 1 104 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 428 676.00 | 425 078.00 | | 428 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 921.00 | 148 598.00 | | 216 921.00 |
DL TOTAL (I) | 657 147.00 | 585 226.00 | | 657 147.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 203.00 | 17 291.00 | | 169 203.00 |
DX Trade payables and related accounts | 207 617.00 | 157 400.00 | | 207 617.00 |
DY Tax and social security liabilities | 50 938.00 | 38 584.00 | | 50 938.00 |
EA Other liabilities | 6 194.00 | 4 214.00 | | 6 194.00 |
EC TOTAL (IV) | 434 216.00 | 217 489.00 | | 434 216.00 |
EE Grand total (I to V) | 1 091 363.00 | 802 715.00 | | 1 091 363.00 |
EG Accrued income and payables due within one year | 434 216.00 | 217 489.00 | | 434 216.00 |
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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 | 1 196 541.00 | 144 921.00 | 1 341 462.00 | 1 196 541.00 |
FG Production sold - services | 8 628.00 | | 8 628.00 | 8 628.00 |
FJ Net sales | 1 205 169.00 | 144 921.00 | 1 350 090.00 | 1 205 169.00 |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 350 711.00 | |
FS Purchases of goods (including customs duties) | | | 881 505.00 | |
FT Inventory change (goods) | | | -5 221.00 | |
FW Other purchases and external expenses | | | 68 688.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 76 579.00 | |
FZ Social Security Contributions | | | 31 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 057 463.00 | |
GG - OPERATING RESULT (I - II) | | | 293 248.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 475.00 | 50 065.00 | | 77 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 860.00 | 1 244 518.00 | | 1 351 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 938.00 | 1 095 920.00 | | 1 134 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 921.00 | 148 598.00 | | 216 921.00 |
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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 | 20 976.00 | | 4 362.00 | 20 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 25 338.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 721.00 | | 4 362.00 | 17 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 11 634.00 | 1 847.00 | | 11 634.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 349.00 | 1 847.00 | | 11 349.00 |
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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 | 207 617.00 | 207 617.00 | | 207 617.00 |
8C Staff and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 7 263.00 | 7 263.00 | | 7 263.00 |
8E Income Taxes | 27 407.00 | 27 407.00 | | 27 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
UX Other trade receivables | 277 477.00 | 277 477.00 | | 277 477.00 |
VB VAT | 22 105.00 | 22 105.00 | | 22 105.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 169 203.00 | 169 203.00 | | 169 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 232.00 | 305 232.00 | | 305 232.00 |
VW VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 216.00 | 434 216.00 | | 434 216.00 |
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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 | 1 414.00 | 1 316.00 | | 1 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 134.00 | 9 987.00 | | 8 134.00 |
ST Other accounts | 39 315.00 | 38 062.00 | | 39 315.00 |
XQ Rental, rental and co-ownership charges | 21 238.00 | 21 128.00 | | 21 238.00 |
YW Business tax | 604.00 | 595.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 018.00 | 1 911.00 | | 2 018.00 |
YY Amount of VAT collected | 175 378.00 | 141 538.00 | | 175 378.00 |
YZ Total deductible VAT on goods and services | 134 667.00 | 114 166.00 | | 134 667.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 688.00 | 69 178.00 | | 68 688.00 |
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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 | 3.00 | | | 3.00 |
