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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 | 1 085.00 | 446.00 | 638.00 | 1 085.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AT Other tangible assets | 43 663.00 | 40 205.00 | 3 457.00 | 43 663.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 157 822.00 | 40 652.00 | 117 169.00 | 157 822.00 |
BT Goods | 425 300.00 | | 425 300.00 | 425 300.00 |
BZ Other receivables | 85 177.00 | | 85 177.00 | 85 177.00 |
CF Cash and cash equivalents | 523 870.00 | | 523 870.00 | 523 870.00 |
CJ TOTAL (II) | 1 034 347.00 | | 1 034 347.00 | 1 034 347.00 |
CO Grand total (0 to V) | 1 192 170.00 | 40 652.00 | 1 151 517.00 | 1 192 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 501.00 | | | 114 501.00 |
DD Legal reserve (1) | 11 450.00 | | | 11 450.00 |
DG Other reserves | 320 637.00 | | | 320 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 798.00 | | | 105 798.00 |
DL TOTAL (I) | 552 386.00 | | | 552 386.00 |
DU Loans and Debts from Credit Institutions (3) | 250 062.00 | | | 250 062.00 |
DX Trade payables and related accounts | 208 803.00 | | | 208 803.00 |
DY Tax and social security liabilities | 100 664.00 | | | 100 664.00 |
EA Other liabilities | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 599 131.00 | | | 599 131.00 |
EE Grand total (I to V) | 1 151 517.00 | | | 1 151 517.00 |
EG Accrued income and payables due within one year | 349 131.00 | | | 349 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 1 781 607.00 | | 1 781 607.00 | 1 781 607.00 |
FJ Net sales | 1 781 607.00 | | 1 781 607.00 | 1 781 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 784 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 973.00 | |
FT Inventory change (goods) | | | 42 950.00 | |
FW Other purchases and external expenses | | | 83 461.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 83 563.00 | |
FZ Social Security Contributions | | | 23 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 647 233.00 | |
GG - OPERATING RESULT (I - II) | | | 137 660.00 | |
GM Reversals of provisions and transfers of expenses | | | -18.00 | |
GN Positive exchange differences | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 553.00 | | | 2 553.00 |
HA Exceptional income from management transactions | 2 398.00 | | | 2 398.00 |
HD Total exceptional income (VII) | 2 398.00 | | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | | | 2 398.00 |
HK Income tax | 34 261.00 | | | 34 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 292.00 | | | 1 787 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 494.00 | | | 1 681 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 798.00 | | | 105 798.00 |
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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 | 157 822.00 | | | 157 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 157 822.00 | |
IO DECREASES Total including other intangible assets | | | 114 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 085.00 | | | 114 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 663.00 | | | 43 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 35 337.00 | 5 315.00 | | 35 337.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 217.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 107.00 | 5 098.00 | | 35 107.00 |
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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 | 208 803.00 | 208 803.00 | | 208 803.00 |
8C Staff and Related Accounts | 17 849.00 | 17 849.00 | | 17 849.00 |
8D Social Security and Other Social Organizations | 28 016.00 | 28 016.00 | | 28 016.00 |
8E Income Taxes | 22 987.00 | 22 987.00 | | 22 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VC Group and associates | 17 126.00 | 17 126.00 | | 17 126.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | -250 000.00 | | | -250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 937.00 | 54 937.00 | | 54 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 251.00 | 85 177.00 | 73.00 | 85 251.00 |
VW VAT | 29 991.00 | 29 991.00 | | 29 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 131.00 | 349 131.00 | | 599 131.00 |
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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 | 1 384.00 | | | 1 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 650.00 | | | 10 650.00 |
ST Other accounts | 44 743.00 | | | 44 743.00 |
XQ Rental, rental and co-ownership charges | 28 068.00 | | | 28 068.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 034.00 | | | 2 034.00 |
YY Amount of VAT collected | 356 322.00 | | | 356 322.00 |
YZ Total deductible VAT on goods and services | 248 840.00 | | | 248 840.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 461.00 | | | 83 461.00 |
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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 |
