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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 484.00 | 82 751.00 | 40 733.00 | 123 484.00 |
AT Other tangible assets | 170 217.00 | 142 149.00 | 28 068.00 | 170 217.00 |
BH Other financial assets | 353 435.00 | | 353 435.00 | 353 435.00 |
BJ TOTAL (I) | 647 136.00 | 224 900.00 | 422 236.00 | 647 136.00 |
BT Goods | 1 775 125.00 | 82 462.00 | 1 692 663.00 | 1 775 125.00 |
BX Customers and related accounts | 3 008 276.00 | | 3 008 276.00 | 3 008 276.00 |
BZ Other receivables | 424 891.00 | | 424 891.00 | 424 891.00 |
CF Cash and cash equivalents | 125 040.00 | | 125 040.00 | 125 040.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 5 336 154.00 | 82 462.00 | 5 253 692.00 | 5 336 154.00 |
CO Grand total (0 to V) | 5 983 290.00 | 307 362.00 | 5 675 928.00 | 5 983 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 3 993 532.00 | 4 569 007.00 | | 3 993 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 566.00 | 504 524.00 | | 558 566.00 |
DL TOTAL (I) | 4 651 098.00 | 5 172 531.00 | | 4 651 098.00 |
DN Conditional advances | 1 070.00 | 1 070.00 | | 1 070.00 |
DO TOTAL (II) | 1 070.00 | 1 070.00 | | 1 070.00 |
DP Provisions for Risks | 70 000.00 | 127 250.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 127 250.00 | | 70 000.00 |
DX Trade payables and related accounts | 793 005.00 | 1 584 472.00 | | 793 005.00 |
DY Tax and social security liabilities | 146 459.00 | 92 225.00 | | 146 459.00 |
EA Other liabilities | 14 296.00 | 93 886.00 | | 14 296.00 |
EC TOTAL (IV) | 953 760.00 | 1 770 583.00 | | 953 760.00 |
EE Grand total (I to V) | 5 675 928.00 | 7 071 434.00 | | 5 675 928.00 |
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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 | 11 132 208.00 | 209 552.00 | 11 341 760.00 | 11 132 208.00 |
FG Production sold - services | 64 657.00 | | 64 657.00 | 64 657.00 |
FJ Net sales | 11 196 865.00 | 209 552.00 | 11 406 417.00 | 11 196 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 502 140.00 | |
FS Purchases of goods (including customs duties) | | | 7 022 304.00 | |
FT Inventory change (goods) | | | 1 102 519.00 | |
FW Other purchases and external expenses | | | 2 175 712.00 | |
FX Taxes, duties, and similar payments | | | 27 614.00 | |
FY Salaries and Wages | | | 244 717.00 | |
FZ Social Security Contributions | | | 127 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 804 970.00 | |
GG - OPERATING RESULT (I - II) | | | 697 170.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 210.00 | 69 326.00 | | 44 210.00 |
HC Reversals of provisions and transfers of expenses | 57 250.00 | | | 57 250.00 |
HD Total exceptional income (VII) | 101 460.00 | 69 326.00 | | 101 460.00 |
HE Exceptional expenses on management operations | 4 055.00 | | | 4 055.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 405.00 | 69 326.00 | | 97 405.00 |
HK Income tax | 236 009.00 | 219 828.00 | | 236 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 603 600.00 | 11 606 680.00 | | 11 603 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 045 034.00 | 11 102 156.00 | | 11 045 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 566.00 | 504 524.00 | | 558 566.00 |
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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 | 647 136.00 | | | 647 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 435.00 | |
I4 DECREASES Grand Total | | | 647 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 701.00 | | | 293 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 435.00 | | | 353 435.00 |
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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 | 202 589.00 | 22 311.00 | | 202 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 589.00 | 22 311.00 | | 202 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 250.00 | | 57 250.00 | 127 250.00 |
6N Inventories and work in progress | 78 865.00 | 82 462.00 | 78 865.00 | 78 865.00 |
7B Total provisions for depreciation | 78 865.00 | 82 462.00 | 78 865.00 | 78 865.00 |
7C Grand total | 206 115.00 | 82 462.00 | 136 115.00 | 206 115.00 |
UE of which provisions and reversals: - Operating | | 82 462.00 | 78 865.00 | |
UJ - Exceptional | | | 57 250.00 | |
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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 | 793 005.00 | 793 005.00 | | 793 005.00 |
8C Staff and Related Accounts | 18 805.00 | 18 805.00 | | 18 805.00 |
8D Social Security and Other Social Organizations | 46 787.00 | 46 787.00 | | 46 787.00 |
8E Income Taxes | 76 009.00 | 76 009.00 | | 76 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 296.00 | 14 296.00 | | 14 296.00 |
VA Doubtful or disputed receivables | 3 008 276.00 | 3 008 276.00 | | 3 008 276.00 |
VB VAT | 54 559.00 | 54 559.00 | | 54 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 332.00 | 370 332.00 | | 370 332.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 989.00 | 3 435 989.00 | | 3 435 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 761.00 | 953 761.00 | | 953 761.00 |
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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 | 6 639.00 | | | 6 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 659.00 | | | 68 659.00 |
ST Other accounts | 2 017 390.00 | | | 2 017 390.00 |
XQ Rental, rental and co-ownership charges | 15 477.00 | | | 15 477.00 |
YU External personnel | 74 186.00 | | | 74 186.00 |
YW Business tax | 20 975.00 | | | 20 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 614.00 | | | 27 614.00 |
YY Amount of VAT collected | 2 236 142.00 | | | 2 236 142.00 |
YZ Total deductible VAT on goods and services | 2 219 963.00 | | | 2 219 963.00 |
ZE Dividends | 1 080 000.00 | | | 1 080 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 175 712.00 | | | 2 175 712.00 |
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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 |
