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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 | 67 050.00 | 51 800.00 | 15 250.00 | 67 050.00 |
AH Goodwill | 14 483.00 | 14 483.00 | | 14 483.00 |
AT Other tangible assets | 3 377.00 | 3 377.00 | | 3 377.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 85 432.00 | 69 660.00 | 15 771.00 | 85 432.00 |
BT Goods | 621 114.00 | 1 753.00 | 619 361.00 | 621 114.00 |
BX Customers and related accounts | 362 345.00 | | 362 345.00 | 362 345.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 295 132.00 | | 295 132.00 | 295 132.00 |
CJ TOTAL (II) | 1 279 796.00 | 1 753.00 | 1 278 044.00 | 1 279 796.00 |
CN Currency translation adjustments (V) | 387.00 | | 387.00 | 387.00 |
CO Grand total (0 to V) | 1 365 614.00 | 71 413.00 | 1 294 201.00 | 1 365 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 17 629.00 | | | 17 629.00 |
DH Retained earnings | 518 701.00 | | | 518 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 823.00 | | | 43 823.00 |
DL TOTAL (I) | 632 953.00 | | | 632 953.00 |
DP Provisions for Risks | 387.00 | | | 387.00 |
DR TOTAL (IV) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 547 673.00 | | | 547 673.00 |
DY Tax and social security liabilities | 112 831.00 | | | 112 831.00 |
EC TOTAL (IV) | 660 504.00 | | | 660 504.00 |
ED (V) | 358.00 | | | 358.00 |
EE Grand total (I to V) | 1 294 201.00 | | | 1 294 201.00 |
EG Accrued income and payables due within one year | 660 504.00 | | | 660 504.00 |
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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 | 3 106 700.00 | 503 682.00 | 3 610 382.00 | 3 106 700.00 |
FJ Net sales | 3 106 700.00 | 503 682.00 | 3 610 382.00 | 3 106 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 3 617 461.00 | |
FS Purchases of goods (including customs duties) | | | 3 157 167.00 | |
FT Inventory change (goods) | | | 167 489.00 | |
FW Other purchases and external expenses | | | 49 066.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 115 348.00 | |
FZ Social Security Contributions | | | 51 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 3 560 648.00 | |
GG - OPERATING RESULT (I - II) | | | 56 813.00 | |
GN Positive exchange differences | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 14 625.00 | | | 14 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 107.00 | | | 3 619 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 284.00 | | | 3 575 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 823.00 | | | 43 823.00 |
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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 | 81 754.00 | | 4 628.00 | 81 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | 950.00 | 85 432.00 | |
IO DECREASES Total including other intangible assets | | | 81 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 3 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 905.00 | | 4 628.00 | 76 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327.00 | | | 4 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 58 537.00 | 12 074.00 | 950.00 | 58 537.00 |
PE DEPRECIATION Total including other intangible assets | 54 210.00 | 12 074.00 | | 54 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327.00 | | 950.00 | 4 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 421.00 | 387.00 | 4 421.00 | 4 421.00 |
6N Inventories and work in progress | 1 753.00 | | | 1 753.00 |
7B Total provisions for depreciation | 1 753.00 | | | 1 753.00 |
7C Grand total | 6 174.00 | 387.00 | 4 421.00 | 6 174.00 |
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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 | 547 673.00 | 547 673.00 | | 547 673.00 |
8C Staff and Related Accounts | 39 356.00 | 39 356.00 | | 39 356.00 |
8D Social Security and Other Social Organizations | 26 035.00 | 26 035.00 | | 26 035.00 |
8E Income Taxes | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 521.00 | | 521.00 | 521.00 |
UX Other trade receivables | 362 345.00 | 362 345.00 | | 362 345.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 072.00 | 363 551.00 | 521.00 | 364 072.00 |
VW VAT | 41 776.00 | 41 776.00 | | 41 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 504.00 | 660 504.00 | | 660 504.00 |
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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 | 1 738.00 | | | 1 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 608.00 | | | 5 608.00 |
ST Other accounts | 33 000.00 | | | 33 000.00 |
XQ Rental, rental and co-ownership charges | 4 913.00 | | | 4 913.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 5 545.00 | | | 5 545.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 153.00 | | | 3 153.00 |
YY Amount of VAT collected | 619 530.00 | | | 619 530.00 |
YZ Total deductible VAT on goods and services | 612 641.00 | | | 612 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 066.00 | | | 49 066.00 |
