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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 | 2 574.00 | 880.00 | 1 695.00 | 2 574.00 |
BB Receivables related to investments | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 12 304.00 | 880.00 | 11 425.00 | 12 304.00 |
BT Goods | 415 729.00 | | 415 729.00 | 415 729.00 |
BV Advances and down payments on orders | 15 188.00 | | 15 188.00 | 15 188.00 |
BX Customers and related accounts | 12 016.00 | 1 362.00 | 10 653.00 | 12 016.00 |
BZ Other receivables | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 293 767.00 | | 293 767.00 | 293 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 739 277.00 | 1 362.00 | 737 915.00 | 739 277.00 |
CO Grand total (0 to V) | 751 581.00 | 2 242.00 | 749 339.00 | 751 581.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 197 332.00 | 167 532.00 | | 197 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 653.00 | 29 801.00 | | 170 653.00 |
DL TOTAL (I) | 378 985.00 | 208 332.00 | | 378 985.00 |
DU Loans and Debts from Credit Institutions (3) | 131 000.00 | | | 131 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 215.00 | 78 615.00 | | 176 215.00 |
DX Trade payables and related accounts | 209.00 | 23.00 | | 209.00 |
DY Tax and social security liabilities | 55 807.00 | 1 473.00 | | 55 807.00 |
EA Other liabilities | 4 499.00 | | | 4 499.00 |
EB Prepaid income (2) | 2 625.00 | 2 625.00 | | 2 625.00 |
EC TOTAL (IV) | 370 355.00 | 82 735.00 | | 370 355.00 |
EE Grand total (I to V) | 749 339.00 | 291 068.00 | | 749 339.00 |
EG Accrued income and payables due within one year | 277 555.00 | | | 277 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 000.00 | | | 131 000.00 |
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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 | 731 833.00 | | 731 833.00 | 731 833.00 |
FG Production sold - services | 38 394.00 | | 38 394.00 | 38 394.00 |
FJ Net sales | 770 227.00 | | 770 227.00 | 770 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 269.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 779 514.00 | |
FS Purchases of goods (including customs duties) | | | 759 269.00 | |
FT Inventory change (goods) | | | -259 415.00 | |
FW Other purchases and external expenses | | | 34 560.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 540 505.00 | |
GG - OPERATING RESULT (I - II) | | | 239 009.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 269.00 | | | 9 269.00 |
HD Total exceptional income (VII) | | 1 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 097.00 | | |
HK Income tax | 62 582.00 | 4 189.00 | | 62 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 608.00 | 183 910.00 | | 779 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 956.00 | 154 110.00 | | 608 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 653.00 | 29 801.00 | | 170 653.00 |
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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 | 7 952.00 | | 4 353.00 | 7 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 730.00 | |
I4 DECREASES Grand Total | | | 12 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317.00 | | 1 258.00 | 1 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635.00 | | 3 095.00 | 6 635.00 |
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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 | 40.00 | 839.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 839.00 | | 40.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 975.00 | 387.00 | | 975.00 |
7B Total provisions for depreciation | 975.00 | 387.00 | | 975.00 |
7C Grand total | 975.00 | 387.00 | | 975.00 |
UE of which provisions and reversals: - Operating | | 387.00 | | |
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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 | 97 600.00 | 4 800.00 | 19 200.00 | 97 600.00 |
8B Suppliers and Related Accounts | 209.00 | 209.00 | | 209.00 |
8E Income Taxes | 43 581.00 | 43 581.00 | | 43 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
UL Receivables related to investments | 9 630.00 | | 9 630.00 | 9 630.00 |
UX Other trade receivables | 10 467.00 | 10 467.00 | | 10 467.00 |
VA Doubtful or disputed receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 131 000.00 | 131 000.00 | | 131 000.00 |
VI Group and Associates | 78 615.00 | 78 615.00 | | 78 615.00 |
VJ Loans taken out during the year | 97 600.00 | | | 97 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 649.00 | 10 649.00 | | 10 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 223.00 | 14 593.00 | 9 630.00 | 24 223.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 355.00 | 277 555.00 | 19 200.00 | 370 355.00 |
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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 | 3 355.00 | | | 3 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 560.00 | | | 5 560.00 |
ST Other accounts | 13 585.00 | | | 13 585.00 |
XQ Rental, rental and co-ownership charges | 15 416.00 | | | 15 416.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 403.00 | | | 4 403.00 |
YY Amount of VAT collected | 3 193.00 | | | 3 193.00 |
YZ Total deductible VAT on goods and services | 98.00 | | | 98.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 560.00 | | | 34 560.00 |
