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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 | 14 357.00 | 12 965.00 | 1 393.00 | 14 357.00 |
BH Other financial assets | 145 441.00 | | 145 441.00 | 145 441.00 |
BJ TOTAL (I) | 159 798.00 | 12 965.00 | 146 834.00 | 159 798.00 |
BT Goods | 355 444.00 | 34 240.00 | 321 204.00 | 355 444.00 |
BX Customers and related accounts | 200 926.00 | | 200 926.00 | 200 926.00 |
BZ Other receivables | 116 928.00 | | 116 928.00 | 116 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 118.00 | | 232 118.00 | 232 118.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 905 854.00 | 34 240.00 | 871 614.00 | 905 854.00 |
CO Grand total (0 to V) | 1 065 652.00 | 47 205.00 | 1 018 447.00 | 1 065 652.00 |
CP Shares due in less than one year | 145 441.00 | | | 145 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 320 849.00 | 194 183.00 | | 320 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 644.00 | 126 665.00 | | 126 644.00 |
DL TOTAL (I) | 557 492.00 | 430 849.00 | | 557 492.00 |
DQ Provisions for Expenses | 56 500.00 | 56 500.00 | | 56 500.00 |
DR TOTAL (IV) | 56 500.00 | 56 500.00 | | 56 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 154.00 | 89 286.00 | | 82 154.00 |
DX Trade payables and related accounts | 26 688.00 | 242 542.00 | | 26 688.00 |
DY Tax and social security liabilities | 13 826.00 | 78 638.00 | | 13 826.00 |
EA Other liabilities | 281 787.00 | 2 526.00 | | 281 787.00 |
EC TOTAL (IV) | 404 455.00 | 439 177.00 | | 404 455.00 |
EE Grand total (I to V) | 1 018 447.00 | 926 525.00 | | 1 018 447.00 |
EG Accrued income and payables due within one year | 404 455.00 | 370 391.00 | | 404 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 185.00 | | |
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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 | 3 709 761.00 | 116 900.00 | 3 826 661.00 | 3 709 761.00 |
FD Production sold - goods | 12 903.00 | | 12 903.00 | 12 903.00 |
FG Production sold - services | 1 546 924.00 | | 1 546 924.00 | 1 546 924.00 |
FJ Net sales | 5 269 587.00 | 116 900.00 | 5 386 487.00 | 5 269 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 386 914.00 | |
FS Purchases of goods (including customs duties) | | | 3 724 052.00 | |
FT Inventory change (goods) | | | -108 311.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 1 493 583.00 | |
FX Taxes, duties, and similar payments | | | 20 783.00 | |
FY Salaries and Wages | | | 45 951.00 | |
FZ Social Security Contributions | | | 22 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 099.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 5 218 446.00 | |
GG - OPERATING RESULT (I - II) | | | 168 468.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 300.00 | | 400.00 |
A2 TOTAL ASSETS | 12 421.00 | 18 748.00 | | 12 421.00 |
HA Exceptional income from management transactions | 4 825.00 | 9 817.00 | | 4 825.00 |
HD Total exceptional income (VII) | 4 825.00 | 9 817.00 | | 4 825.00 |
HE Exceptional expenses on management operations | 17.00 | 2 017.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 017.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 808.00 | 7 800.00 | | 4 808.00 |
HK Income tax | 46 935.00 | 51 190.00 | | 46 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 042.00 | 3 517 366.00 | | 5 392 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 398.00 | 3 390 701.00 | | 5 265 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 644.00 | 126 665.00 | | 126 644.00 |
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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 | 144 798.00 | | 15 000.00 | 144 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 441.00 | |
I4 DECREASES Grand Total | | | 159 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 357.00 | | | 14 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 441.00 | | 15 000.00 | 130 441.00 |
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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 | 12 080.00 | 885.00 | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 080.00 | 885.00 | | 12 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 56 500.00 | | | 56 500.00 |
5Z Total provisions for risks and expenses | 56 500.00 | | | 56 500.00 |
6N Inventories and work in progress | 16 141.00 | 18 099.00 | | 16 141.00 |
7B Total provisions for depreciation | 16 141.00 | 18 099.00 | | 16 141.00 |
7C Grand total | 72 641.00 | 18 099.00 | | 72 641.00 |
UE of which provisions and reversals: - Operating | | 18 099.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 26 688.00 | 26 688.00 | | 26 688.00 |
8C Staff and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 787.00 | 281 787.00 | | 281 787.00 |
UT Other financial assets | 145 441.00 | 145 441.00 | | 145 441.00 |
UX Other trade receivables | 200 926.00 | | | 200 926.00 |
VB VAT | 678.00 | | | 678.00 |
VI Group and Associates | 62 154.00 | 62 154.00 | | 62 154.00 |
VM Income taxes | 4 457.00 | | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 793.00 | | | 111 793.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 733.00 | 463 733.00 | | 463 733.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 455.00 | 404 455.00 | | 404 455.00 |
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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 | 13 678.00 | 13 351.00 | | 13 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 894.00 | 10 524.00 | | 13 894.00 |
ST Other accounts | 1 377 653.00 | 1 097 063.00 | | 1 377 653.00 |
XQ Rental, rental and co-ownership charges | 64 555.00 | 40 430.00 | | 64 555.00 |
YQ Equipment leasing commitment | 2 592 086.00 | 1 062 208.00 | | 2 592 086.00 |
YV Retrocessions of fees, commissions and brokerage | 37 482.00 | 5 061.00 | | 37 482.00 |
YW Business tax | 7 105.00 | 3 988.00 | | 7 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 783.00 | 17 339.00 | | 20 783.00 |
YY Amount of VAT collected | 1 343 919.00 | 762 688.00 | | 1 343 919.00 |
YZ Total deductible VAT on goods and services | 1 034 132.00 | 644 038.00 | | 1 034 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 493 583.00 | 1 153 078.00 | | 1 493 583.00 |
