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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 603.00 | 1 153.00 | 1 450.00 | 2 603.00 |
BJ TOTAL (I) | 2 603.00 | 1 153.00 | 1 450.00 | 2 603.00 |
BT Goods | 825 132.00 | | 825 132.00 | 825 132.00 |
BX Customers and related accounts | 15 075.00 | 14 854.00 | 220.00 | 15 075.00 |
BZ Other receivables | 52 269.00 | | 52 269.00 | 52 269.00 |
CF Cash and cash equivalents | 189 762.00 | | 189 762.00 | 189 762.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 1 085 396.00 | 14 854.00 | 1 070 542.00 | 1 085 396.00 |
CO Grand total (0 to V) | 1 087 999.00 | 16 007.00 | 1 071 992.00 | 1 087 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 92 475.00 | 73 124.00 | | 92 475.00 |
DH Retained earnings | | -22 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 879.00 | 42 340.00 | | 197 879.00 |
DL TOTAL (I) | 298 907.00 | 101 028.00 | | 298 907.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 487 107.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 270.00 | 443 906.00 | | 528 270.00 |
DX Trade payables and related accounts | 169 220.00 | 126 860.00 | | 169 220.00 |
DY Tax and social security liabilities | 75 414.00 | 20 441.00 | | 75 414.00 |
EA Other liabilities | 166.00 | 166.00 | | 166.00 |
EC TOTAL (IV) | 773 085.00 | 1 078 479.00 | | 773 085.00 |
EE Grand total (I to V) | 1 071 992.00 | 1 179 507.00 | | 1 071 992.00 |
EG Accrued income and payables due within one year | 773 085.00 | 1 078 479.00 | | 773 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 487 107.00 | | 16.00 |
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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 | 1 079 900.00 | | 1 079 900.00 | 1 079 900.00 |
FG Production sold - services | 8 168.00 | | 8 168.00 | 8 168.00 |
FJ Net sales | 1 088 068.00 | | 1 088 068.00 | 1 088 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 100 849.00 | |
FS Purchases of goods (including customs duties) | | | 132 000.00 | |
FT Inventory change (goods) | | | 310 295.00 | |
FW Other purchases and external expenses | | | 345 146.00 | |
FX Taxes, duties, and similar payments | | | 14 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 854.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 817 132.00 | |
GG - OPERATING RESULT (I - II) | | | 283 717.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 779.00 | 3 552.00 | | 12 779.00 |
HE Exceptional expenses on management operations | 593.00 | 34.00 | | 593.00 |
HF Exceptional expenses on capital transactions | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | 593.00 | 1 154.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -1 154.00 | | -593.00 |
HK Income tax | 80 270.00 | 5 155.00 | | 80 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 849.00 | 755 030.00 | | 1 100 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 970.00 | 712 690.00 | | 902 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 879.00 | 42 340.00 | | 197 879.00 |
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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 | 1 584.00 | | 1 019.00 | 1 584.00 |
I4 DECREASES Grand Total | | | 2 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584.00 | | 1 019.00 | 1 584.00 |
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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 | 648.00 | 505.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 505.00 | | 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 854.00 | | |
7B Total provisions for depreciation | | 14 854.00 | | |
7C Grand total | | 14 854.00 | | |
UE of which provisions and reversals: - Operating | | 14 854.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
8B Suppliers and Related Accounts | 169 220.00 | 169 220.00 | | 169 220.00 |
8E Income Taxes | 72 862.00 | 72 862.00 | | 72 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 14 854.00 | | | 14 854.00 |
VB VAT | 776.00 | | | 776.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 526 260.00 | 526 260.00 | | 526 260.00 |
VP Miscellaneous | 5 155.00 | | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 338.00 | | | 46 338.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 503.00 | 70 503.00 | | 70 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 085.00 | 773 085.00 | | 773 085.00 |
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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 | 13 240.00 | 15 002.00 | | 13 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 225.00 | 68 162.00 | | 116 225.00 |
ST Other accounts | 65 232.00 | 29 958.00 | | 65 232.00 |
XQ Rental, rental and co-ownership charges | 19 488.00 | 11 677.00 | | 19 488.00 |
YT Subcontracting | 144 200.00 | 271 823.00 | | 144 200.00 |
YW Business tax | 1 005.00 | 325.00 | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 245.00 | 15 327.00 | | 14 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 146.00 | 381 621.00 | | 345 146.00 |
