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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 | 32 057.00 | 8 818.00 | 23 239.00 | 32 057.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 42 081.00 | 15 872.00 | 26 209.00 | 42 081.00 |
BT Goods | 74 681.00 | | 74 681.00 | 74 681.00 |
BX Customers and related accounts | 253 264.00 | | 253 264.00 | 253 264.00 |
BZ Other receivables | 206 348.00 | 190 000.00 | 16 348.00 | 206 348.00 |
CD Marketable securities | 39 429.00 | | 39 429.00 | 39 429.00 |
CF Cash and cash equivalents | 1 405 781.00 | | 1 405 781.00 | 1 405 781.00 |
CJ TOTAL (II) | 1 979 504.00 | 190 000.00 | 1 789 504.00 | 1 979 504.00 |
CO Grand total (0 to V) | 2 021 585.00 | 205 872.00 | 1 815 713.00 | 2 021 585.00 |
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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 | 645 597.00 | 428 676.00 | | 645 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 144.00 | 216 921.00 | | 442 144.00 |
DL TOTAL (I) | 1 099 291.00 | 657 147.00 | | 1 099 291.00 |
DU Loans and Debts from Credit Institutions (3) | 335 000.00 | 265.00 | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 583.00 | 169 203.00 | | 28 583.00 |
DX Trade payables and related accounts | 214 009.00 | 207 617.00 | | 214 009.00 |
DY Tax and social security liabilities | 128 572.00 | 50 938.00 | | 128 572.00 |
EA Other liabilities | 10 258.00 | 6 194.00 | | 10 258.00 |
EC TOTAL (IV) | 716 423.00 | 434 216.00 | | 716 423.00 |
EE Grand total (I to V) | 1 815 713.00 | 1 091 363.00 | | 1 815 713.00 |
EG Accrued income and payables due within one year | 381 423.00 | 434 216.00 | | 381 423.00 |
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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 | 4 062 069.00 | 410 907.00 | 4 472 976.00 | 4 062 069.00 |
FG Production sold - services | 8 099.00 | | 8 099.00 | 8 099.00 |
FJ Net sales | 4 070 168.00 | 410 907.00 | 4 481 075.00 | 4 070 168.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 481 105.00 | |
FS Purchases of goods (including customs duties) | | | 3 480 862.00 | |
FT Inventory change (goods) | | | -32 653.00 | |
FW Other purchases and external expenses | | | 131 183.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 75 189.00 | |
FZ Social Security Contributions | | | 24 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 3 880 867.00 | |
GG - OPERATING RESULT (I - II) | | | 600 238.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 742.00 | 77 475.00 | | 160 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 753.00 | 1 351 860.00 | | 4 483 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 609.00 | 1 134 938.00 | | 4 041 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 144.00 | 216 921.00 | | 442 144.00 |
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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 | 25 338.00 | | 16 743.00 | 25 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 42 081.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 083.00 | | 16 743.00 | 22 083.00 |
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 | 13 481.00 | 2 391.00 | | 13 481.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 196.00 | 2 391.00 | | 13 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 190 000.00 | | |
7B Total provisions for depreciation | | 190 000.00 | | |
7C Grand total | | 190 000.00 | | |
UE of which provisions and reversals: - Operating | | 190 000.00 | | |
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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 | 214 009.00 | 214 009.00 | | 214 009.00 |
8C Staff and Related Accounts | 12 995.00 | 12 995.00 | | 12 995.00 |
8D Social Security and Other Social Organizations | 11 739.00 | 11 739.00 | | 11 739.00 |
8E Income Taxes | 83 266.00 | 83 266.00 | | 83 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 258.00 | 10 258.00 | | 10 258.00 |
UX Other trade receivables | 253 264.00 | 253 264.00 | | 253 264.00 |
VB VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VI Group and Associates | 28 583.00 | 28 583.00 | | 28 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 370.00 | 193 370.00 | | 193 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 612.00 | 459 612.00 | | 459 612.00 |
VW VAT | 13 540.00 | 13 540.00 | | 13 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 423.00 | 381 423.00 | | 381 423.00 |
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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 | 1 792.00 | 1 414.00 | | 1 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 372.00 | 8 134.00 | | 23 372.00 |
ST Other accounts | 63 359.00 | 39 315.00 | | 63 359.00 |
XQ Rental, rental and co-ownership charges | 19 851.00 | 21 238.00 | | 19 851.00 |
YV Retrocessions of fees, commissions and brokerage | 24 601.00 | | | 24 601.00 |
YW Business tax | 7 389.00 | 604.00 | | 7 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 181.00 | 2 018.00 | | 9 181.00 |
YY Amount of VAT collected | 317 433.00 | 175 378.00 | | 317 433.00 |
YZ Total deductible VAT on goods and services | 170 904.00 | 134 667.00 | | 170 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 183.00 | 68 688.00 | | 131 183.00 |
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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 |
