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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 108 266.00 | 85 477.00 | 22 788.00 | 108 266.00 |
BF Loans | | | | |
BJ TOTAL (I) | 110 705.00 | 87 916.00 | 22 788.00 | 110 705.00 |
BT Goods | 47 296.00 | | 47 296.00 | 47 296.00 |
BX Customers and related accounts | 230 304.00 | 2 933.00 | 227 370.00 | 230 304.00 |
BZ Other receivables | 31 028.00 | | 31 028.00 | 31 028.00 |
CF Cash and cash equivalents | 184 201.00 | | 184 201.00 | 184 201.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 496 291.00 | 2 933.00 | 493 357.00 | 496 291.00 |
CO Grand total (0 to V) | 606 996.00 | 90 849.00 | 516 146.00 | 606 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 16 501.00 | 16 501.00 | | 16 501.00 |
DG Other reserves | 156 974.00 | 88 831.00 | | 156 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 139.00 | 68 142.00 | | 51 139.00 |
DL TOTAL (I) | 266 635.00 | 215 495.00 | | 266 635.00 |
DX Trade payables and related accounts | 186 002.00 | 123 195.00 | | 186 002.00 |
DY Tax and social security liabilities | 63 263.00 | 52 681.00 | | 63 263.00 |
EA Other liabilities | 245.00 | 88.00 | | 245.00 |
EC TOTAL (IV) | 249 511.00 | 175 965.00 | | 249 511.00 |
EE Grand total (I to V) | 516 146.00 | 391 460.00 | | 516 146.00 |
EG Accrued income and payables due within one year | 249 511.00 | 175 965.00 | | 249 511.00 |
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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 | 2 102 327.00 | 21 193.00 | 2 123 520.00 | 2 102 327.00 |
FG Production sold - services | 12 642.00 | 37.00 | 12 679.00 | 12 642.00 |
FJ Net sales | 2 114 969.00 | 21 230.00 | 2 136 200.00 | 2 114 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 139 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 765.00 | |
FT Inventory change (goods) | | | -11 259.00 | |
FW Other purchases and external expenses | | | 172 866.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 228 331.00 | |
FZ Social Security Contributions | | | 70 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 070 694.00 | |
GG - OPERATING RESULT (I - II) | | | 68 892.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 811.00 | 3 437.00 | | 811.00 |
HD Total exceptional income (VII) | 1 204.00 | 3 437.00 | | 1 204.00 |
HE Exceptional expenses on management operations | 1 676.00 | 1 129.00 | | 1 676.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | 1 069.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 2 198.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | 1 238.00 | | -1 550.00 |
HK Income tax | 16 205.00 | 25 763.00 | | 16 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 794.00 | 1 673 150.00 | | 2 140 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 654.00 | 1 605 007.00 | | 2 089 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 139.00 | 68 142.00 | | 51 139.00 |
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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 | 99 522.00 | | 14 433.00 | 99 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | 1 250.00 | 2 000.00 | 110 705.00 | 1 250.00 |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | 1 500.00 | 110 705.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 022.00 | | 14 433.00 | 99 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 79 322.00 | 9 015.00 | 421.00 | 79 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 322.00 | 9 015.00 | 421.00 | 79 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 933.00 | | |
7B Total provisions for depreciation | | 2 933.00 | | |
7C Grand total | | 2 933.00 | | |
UE of which provisions and reversals: - Operating | | 2 933.00 | | |
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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 | 186 002.00 | 186 002.00 | | 186 002.00 |
8C Staff and Related Accounts | 22 911.00 | 22 911.00 | | 22 911.00 |
8D Social Security and Other Social Organizations | 38 471.00 | 38 471.00 | | 38 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 227 209.00 | | | 227 209.00 |
UY Staff and related accounts | 3 550.00 | | | 3 550.00 |
VA Doubtful or disputed receivables | 3 094.00 | | | 3 094.00 |
VB VAT | 3 180.00 | | | 3 180.00 |
VM Income taxes | 20 244.00 | | | 20 244.00 |
VP Miscellaneous | 1 859.00 | | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | | | 2 194.00 |
VS Prepaid expenses | 3 460.00 | | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 793.00 | 261 698.00 | 3 094.00 | 264 793.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 511.00 | 249 511.00 | | 249 511.00 |
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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 | 5 583.00 | 5 773.00 | | 5 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 144.00 | 8 785.00 | | 6 144.00 |
ST Other accounts | 100 674.00 | 54 152.00 | | 100 674.00 |
XQ Rental, rental and co-ownership charges | 64 831.00 | 47 000.00 | | 64 831.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YU External personnel | 1 216.00 | | | 1 216.00 |
YW Business tax | 328.00 | 267.00 | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 912.00 | 6 040.00 | | 5 912.00 |
YY Amount of VAT collected | 123 048.00 | 99 013.00 | | 123 048.00 |
YZ Total deductible VAT on goods and services | 119 281.00 | 89 321.00 | | 119 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 866.00 | 109 938.00 | | 172 866.00 |
