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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 | 873.00 | 873.00 | | 873.00 |
AL Advances and down payments on intangible assets. | 1 125.00 | | 1 125.00 | 1 125.00 |
AT Other tangible assets | 4 575.00 | 3 810.00 | 765.00 | 4 575.00 |
BJ TOTAL (I) | 6 615.00 | 4 683.00 | 1 932.00 | 6 615.00 |
BT Goods | 182 456.00 | | 182 456.00 | 182 456.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 3 286.00 | | 3 286.00 | 3 286.00 |
BZ Other receivables | 30 735.00 | | 30 735.00 | 30 735.00 |
CF Cash and cash equivalents | 661 669.00 | | 661 669.00 | 661 669.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 878 964.00 | | 878 964.00 | 878 964.00 |
CO Grand total (0 to V) | 885 579.00 | 4 683.00 | 880 896.00 | 885 579.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 643 407.00 | 483 857.00 | | 643 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 021.00 | 238 052.00 | | 181 021.00 |
DL TOTAL (I) | 824 538.00 | 722 019.00 | | 824 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | 3 689.00 | | 3 108.00 |
DX Trade payables and related accounts | 31 330.00 | 14 896.00 | | 31 330.00 |
DY Tax and social security liabilities | 21 919.00 | 20 431.00 | | 21 919.00 |
EC TOTAL (IV) | 56 358.00 | 39 016.00 | | 56 358.00 |
EE Grand total (I to V) | 880 896.00 | 761 035.00 | | 880 896.00 |
EG Accrued income and payables due within one year | 56 358.00 | 39 016.00 | | 56 358.00 |
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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 | 1 090 223.00 | 19 524.00 | 1 109 747.00 | 1 090 223.00 |
FJ Net sales | 1 090 223.00 | 19 524.00 | 1 109 747.00 | 1 090 223.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 109 750.00 | |
FS Purchases of goods (including customs duties) | | | 584 621.00 | |
FT Inventory change (goods) | | | -103 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FW Other purchases and external expenses | | | 303 471.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 58 773.00 | |
FZ Social Security Contributions | | | 18 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 865 350.00 | |
GG - OPERATING RESULT (I - II) | | | 244 400.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 969.00 | | |
HK Income tax | 63 514.00 | 85 713.00 | | 63 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 885.00 | 1 118 135.00 | | 1 109 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 864.00 | 880 083.00 | | 928 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 021.00 | 238 052.00 | | 181 021.00 |
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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 | 5 806.00 | | 809.00 | 5 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 6 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998.00 | | | 1 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766.00 | | 809.00 | 3 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 4 639.00 | 44.00 | | 4 639.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 766.00 | 44.00 | | 3 766.00 |
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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 | 31 330.00 | 31 330.00 | | 31 330.00 |
8C Staff and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8D Social Security and Other Social Organizations | 6 531.00 | 6 531.00 | | 6 531.00 |
UX Other trade receivables | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VI Group and Associates | 3 108.00 | 3 108.00 | | 3 108.00 |
VM Income taxes | 21 145.00 | 21 145.00 | | 21 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 299.00 | 34 299.00 | | 34 299.00 |
VW VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 358.00 | 56 358.00 | | 56 358.00 |
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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 | 652.00 | 1 271.00 | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 624.00 | 2 053.00 | | 3 624.00 |
ST Other accounts | 93 912.00 | 166 203.00 | | 93 912.00 |
XQ Rental, rental and co-ownership charges | 6 713.00 | 17 018.00 | | 6 713.00 |
YT Subcontracting | 199 222.00 | 101 575.00 | | 199 222.00 |
YV Retrocessions of fees, commissions and brokerage | | 145.00 | | |
YW Business tax | 1 507.00 | 2 371.00 | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 159.00 | 3 642.00 | | 2 159.00 |
YY Amount of VAT collected | 215 061.00 | 188 681.00 | | 215 061.00 |
YZ Total deductible VAT on goods and services | 60 379.00 | 37 155.00 | | 60 379.00 |
ZE Dividends | 78 502.00 | | | 78 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 471.00 | 286 994.00 | | 303 471.00 |
