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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 | 11 951.00 | 312.00 | 11 639.00 | 11 951.00 |
AP Buildings | 24 502.00 | 24 502.00 | | 24 502.00 |
AT Other tangible assets | 31 774.00 | 31 774.00 | | 31 774.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 70 514.00 | 56 588.00 | 13 926.00 | 70 514.00 |
BT Goods | 984 230.00 | | 984 230.00 | 984 230.00 |
BX Customers and related accounts | 405 550.00 | | 405 550.00 | 405 550.00 |
BZ Other receivables | 99 997.00 | | 99 997.00 | 99 997.00 |
CF Cash and cash equivalents | 697 516.00 | | 697 516.00 | 697 516.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 2 189 336.00 | | 2 189 336.00 | 2 189 336.00 |
CO Grand total (0 to V) | 2 259 849.00 | 56 588.00 | 2 203 262.00 | 2 259 849.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 1 217 535.00 | 992 411.00 | | 1 217 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 236.00 | 225 125.00 | | 141 236.00 |
DL TOTAL (I) | 1 425 849.00 | 1 284 613.00 | | 1 425 849.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 935.00 | 169 935.00 | | 179 935.00 |
DX Trade payables and related accounts | 33 123.00 | 27 445.00 | | 33 123.00 |
DY Tax and social security liabilities | 24 238.00 | 65 095.00 | | 24 238.00 |
EA Other liabilities | 240 116.00 | 119 302.00 | | 240 116.00 |
EC TOTAL (IV) | 777 412.00 | 681 777.00 | | 777 412.00 |
EE Grand total (I to V) | 2 203 262.00 | 1 966 390.00 | | 2 203 262.00 |
EG Accrued income and payables due within one year | 477 412.00 | 381 777.00 | | 477 412.00 |
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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 | 148 700.00 | 6 880 250.00 | 7 028 950.00 | 148 700.00 |
FG Production sold - services | 112 190.00 | | 112 190.00 | 112 190.00 |
FJ Net sales | 260 890.00 | 6 880 250.00 | 7 141 140.00 | 260 890.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 7 141 233.00 | |
FS Purchases of goods (including customs duties) | | | 6 261 705.00 | |
FT Inventory change (goods) | | | 277 220.00 | |
FW Other purchases and external expenses | | | 303 632.00 | |
FX Taxes, duties, and similar payments | | | 18 132.00 | |
FY Salaries and Wages | | | 65 517.00 | |
FZ Social Security Contributions | | | 26 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 6 953 822.00 | |
GG - OPERATING RESULT (I - II) | | | 187 411.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 800.00 | | |
HK Income tax | 44 957.00 | 80 083.00 | | 44 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 141 233.00 | 7 339 553.00 | | 7 141 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 999 996.00 | 7 114 429.00 | | 6 999 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 236.00 | 225 125.00 | | 141 236.00 |
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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 | 69 234.00 | | 1 280.00 | 69 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 70 514.00 | |
IO DECREASES Total including other intangible assets | | | 11 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | 1 280.00 | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 276.00 | | | 56 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 56 016.00 | 572.00 | | 56 016.00 |
PE DEPRECIATION Total including other intangible assets | | 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 016.00 | 260.00 | | 56 016.00 |
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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 | 33 123.00 | 33 123.00 | | 33 123.00 |
8C Staff and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
8D Social Security and Other Social Organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 116.00 | 240 116.00 | | 240 116.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 405 550.00 | 405 550.00 | | 405 550.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 179 935.00 | 179 935.00 | | 179 935.00 |
VM Income taxes | 5 715.00 | 5 715.00 | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 428.00 | 89 428.00 | | 89 428.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 876.00 | 509 876.00 | | 509 876.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 412.00 | 477 412.00 | 300 000.00 | 777 412.00 |
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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 | 15 443.00 | 37 676.00 | | 15 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 929.00 | 13 222.00 | | 14 929.00 |
ST Other accounts | 267 153.00 | 175 981.00 | | 267 153.00 |
XQ Rental, rental and co-ownership charges | 21 549.00 | 19 216.00 | | 21 549.00 |
YW Business tax | 2 689.00 | | | 2 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 132.00 | 37 676.00 | | 18 132.00 |
YY Amount of VAT collected | 7 620.00 | | | 7 620.00 |
YZ Total deductible VAT on goods and services | 7 051.00 | 6 561.00 | | 7 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 632.00 | 208 419.00 | | 303 632.00 |
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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 | 5.00 | | | 5.00 |
