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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 | 2 000.00 | 187.00 | 1 813.00 | 2 000.00 |
AT Other tangible assets | 64 399.00 | 48 623.00 | 15 776.00 | 64 399.00 |
BJ TOTAL (I) | 66 399.00 | 48 810.00 | 17 589.00 | 66 399.00 |
BT Goods | 548 193.00 | | 548 193.00 | 548 193.00 |
BX Customers and related accounts | 299 200.00 | | 299 200.00 | 299 200.00 |
BZ Other receivables | 164 974.00 | | 164 974.00 | 164 974.00 |
CF Cash and cash equivalents | 156 268.00 | | 156 268.00 | 156 268.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 1 169 214.00 | | 1 169 214.00 | 1 169 214.00 |
CO Grand total (0 to V) | 1 235 613.00 | 48 810.00 | 1 186 803.00 | 1 235 613.00 |
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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 | 601 725.00 | | | 601 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 159.00 | | | 46 159.00 |
DL TOTAL (I) | 656 269.00 | | | 656 269.00 |
DS Convertible Bond Issues | 26 077.00 | | | 26 077.00 |
DT Other Bond Issues | 305 000.00 | | | 305 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 99 734.00 | | | 99 734.00 |
DY Tax and social security liabilities | 99 426.00 | | | 99 426.00 |
EC TOTAL (IV) | 530 534.00 | | | 530 534.00 |
EE Grand total (I to V) | 1 186 803.00 | | | 1 186 803.00 |
EG Accrued income and payables due within one year | 530 534.00 | | | 530 534.00 |
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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 | 3 147 010.00 | | 3 147 010.00 | 3 147 010.00 |
FG Production sold - services | 41 667.00 | | 41 667.00 | 41 667.00 |
FJ Net sales | 3 188 677.00 | | 3 188 677.00 | 3 188 677.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 188 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 741.00 | |
FT Inventory change (goods) | | | 407 148.00 | |
FW Other purchases and external expenses | | | 140 144.00 | |
FX Taxes, duties, and similar payments | | | 103 482.00 | |
FY Salaries and Wages | | | 62 387.00 | |
FZ Social Security Contributions | | | 23 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 663.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 089 629.00 | |
GG - OPERATING RESULT (I - II) | | | 99 101.00 | |
GR Interest and similar expenses | | | 40 154.00 | |
GU Total financial expenses (VI) | | | 40 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 2 074.00 | | | 2 074.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | | | -1 720.00 |
HK Income tax | 11 068.00 | | | 11 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 343.00 | | | 3 189 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 184.00 | | | 3 143 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 159.00 | | | 46 159.00 |
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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 | | 2 000.00 | 64 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | | |
I4 DECREASES Grand Total | | 259.00 | 66 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
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 | 35 146.00 | 13 663.00 | | 35 146.00 |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 146.00 | 13 476.00 | | 35 146.00 |
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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 | 26 077.00 | 26 077.00 | | 26 077.00 |
7Z Other gross bonds with a maturity of up to one year | 305 000.00 | 305 000.00 | | 305 000.00 |
8B Suppliers and Related Accounts | 99 734.00 | 99 734.00 | | 99 734.00 |
8C Staff and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
8E Income Taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
UX Other trade receivables | 299 200.00 | 299 200.00 | | 299 200.00 |
VB VAT | 18 045.00 | 18 045.00 | | 18 045.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 249 300.00 | | | 249 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 328.00 | 12 328.00 | | 12 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 929.00 | 146 929.00 | | 146 929.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 753.00 | 464 753.00 | | 464 753.00 |
VW VAT | 68 212.00 | 68 212.00 | | 68 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 534.00 | 530 534.00 | | 530 534.00 |
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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 | 100 991.00 | | | 100 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 191.00 | | | 32 191.00 |
ST Other accounts | 94 983.00 | | | 94 983.00 |
XQ Rental, rental and co-ownership charges | 12 970.00 | | | 12 970.00 |
YW Business tax | 2 491.00 | | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 482.00 | | | 103 482.00 |
YY Amount of VAT collected | 440 535.00 | | | 440 535.00 |
YZ Total deductible VAT on goods and services | 468 808.00 | | | 468 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 144.00 | | | 140 144.00 |
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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 | 2.00 | | | 2.00 |
