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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 403 570.00 | 6 146.00 | 397 424.00 | 403 570.00 |
BT Goods | 12 461.00 | | 12 461.00 | 12 461.00 |
BX Customers and related accounts | 244 094.00 | | 244 094.00 | 244 094.00 |
BZ Other receivables | 50 343.00 | | 50 343.00 | 50 343.00 |
CF Cash and cash equivalents | 161 998.00 | | 161 998.00 | 161 998.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 471 486.00 | | 471 486.00 | 471 486.00 |
CO Grand total (0 to V) | 875 056.00 | 6 146.00 | 868 910.00 | 875 056.00 |
CU Other investments | 403 300.00 | 6 146.00 | 397 154.00 | 403 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 878.00 | | | 137 878.00 |
DD Legal reserve (1) | 22 709.00 | | | 22 709.00 |
DF Regulated reserves (1) | 113 148.00 | | | 113 148.00 |
DG Other reserves | 199 794.00 | | | 199 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 121.00 | | | 59 121.00 |
DL TOTAL (I) | 532 651.00 | | | 532 651.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 281 178.00 | | | 281 178.00 |
DY Tax and social security liabilities | 3 370.00 | | | 3 370.00 |
EA Other liabilities | 51 017.00 | | | 51 017.00 |
EC TOTAL (IV) | 336 258.00 | | | 336 258.00 |
EE Grand total (I to V) | 868 910.00 | | | 868 910.00 |
EG Accrued income and payables due within one year | 335 565.00 | | | 335 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
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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 | 5 192 199.00 | | 5 192 199.00 | 5 192 199.00 |
FG Production sold - services | 56 540.00 | | 56 540.00 | 56 540.00 |
FJ Net sales | 5 248 739.00 | | 5 248 739.00 | 5 248 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 249 049.00 | |
FS Purchases of goods (including customs duties) | | | 4 870 899.00 | |
FT Inventory change (goods) | | | 3 063.00 | |
FW Other purchases and external expenses | | | 314 535.00 | |
FX Taxes, duties, and similar payments | | | 13 269.00 | |
GE Other Expenses | | | 8 017.00 | |
GF Total Operating Expenses (II) | | | 5 209 782.00 | |
GG - OPERATING RESULT (I - II) | | | 39 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 277.00 | |
GP Total financial income (V) | | | 20 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | -44.00 | | | -44.00 |
HH Total exceptional expenses (VIII) | -44.00 | | | -44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 608.00 | | | 5 269 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 487.00 | | | 5 210 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 121.00 | | | 59 121.00 |
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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 | 403 570.00 | | | 403 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 570.00 | |
I4 DECREASES Grand Total | | | 403 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 570.00 | | | 403 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 755 074.00 | | 20 277.00 | 755 074.00 |
7C Grand total | 755 074.00 | | 20 277.00 | 755 074.00 |
9U on fixed assets – equity investments | | | | |
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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 | 281 178.00 | 281 178.00 | | 281 178.00 |
8C Staff and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 017.00 | 51 017.00 | | 51 017.00 |
UX Other trade receivables | 244 094.00 | 244 094.00 | | 244 094.00 |
VB VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VC Group and associates | 17 501.00 | 17 501.00 | | 17 501.00 |
VH Loans with a maturity of more than one year at origin | 693.00 | | 693.00 | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 375.00 | 26 375.00 | | 26 375.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 027.00 | 297 027.00 | | 297 027.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 258.00 | 335 565.00 | 693.00 | 336 258.00 |
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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 | 13 269.00 | | | 13 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 932.00 | | | 36 932.00 |
ST Other accounts | 89 216.00 | | | 89 216.00 |
XQ Rental, rental and co-ownership charges | -39.00 | | | -39.00 |
YT Subcontracting | 57 408.00 | | | 57 408.00 |
YU External personnel | 25 115.00 | | | 25 115.00 |
YV Retrocessions of fees, commissions and brokerage | 105 903.00 | | | 105 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 269.00 | | | 13 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 535.00 | | | 314 535.00 |
