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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 801.00 | 10.00 | 1 791.00 | 1 801.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 131 801.00 | 10.00 | 131 791.00 | 131 801.00 |
BT Goods | 2 865.00 | | 2 865.00 | 2 865.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 180 336.00 | | 180 336.00 | 180 336.00 |
BZ Other receivables | 15 332.00 | | 15 332.00 | 15 332.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 68 101.00 | | 68 101.00 | 68 101.00 |
CJ TOTAL (II) | 271 150.00 | | 271 150.00 | 271 150.00 |
CO Grand total (0 to V) | 402 951.00 | 10.00 | 402 941.00 | 402 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 016.00 | | | 130 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 082.00 | | | 53 082.00 |
DL TOTAL (I) | 183 098.00 | | | 183 098.00 |
DX Trade payables and related accounts | 159 139.00 | | | 159 139.00 |
DY Tax and social security liabilities | 58 688.00 | | | 58 688.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 219 843.00 | | | 219 843.00 |
EE Grand total (I to V) | 402 941.00 | | | 402 941.00 |
EG Accrued income and payables due within one year | 219 261.00 | | | 219 261.00 |
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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 | 1 062 448.00 | 8 334.00 | 1 070 782.00 | 1 062 448.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 1 062 516.00 | 8 334.00 | 1 070 851.00 | 1 062 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 152.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 082 063.00 | |
FS Purchases of goods (including customs duties) | | | 750 846.00 | |
FT Inventory change (goods) | | | -2 865.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 162 591.00 | |
FX Taxes, duties, and similar payments | | | 15 547.00 | |
FY Salaries and Wages | | | 59 864.00 | |
FZ Social Security Contributions | | | 26 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 012 353.00 | |
GG - OPERATING RESULT (I - II) | | | 69 710.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 207.00 | | | 3 207.00 |
HK Income tax | 16 680.00 | | | 16 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 134.00 | | | 1 082 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 052.00 | | | 1 029 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 082.00 | | | 53 082.00 |
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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 | | | 131 801.00 | |
I4 DECREASES Grand Total | | | 131 801.00 | |
IO DECREASES Total including other intangible assets | | | 131 801.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 131 801.00 | |
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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 | | 10.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
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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 | 159 139.00 | 159 139.00 | | 159 139.00 |
8C Staff and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
8D Social Security and Other Social Organizations | 9 926.00 | 9 926.00 | | 9 926.00 |
8E Income Taxes | 15 949.00 | 15 949.00 | | 15 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 164 537.00 | | | 164 537.00 |
VA Doubtful or disputed receivables | 15 799.00 | | | 15 799.00 |
VB VAT | 6 534.00 | | | 6 534.00 |
VC Group and associates | 8 798.00 | | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 526.00 | 13 526.00 | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 668.00 | 195 668.00 | | 195 668.00 |
VW VAT | 14 845.00 | 14 845.00 | | 14 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 843.00 | 219 843.00 | | 219 843.00 |
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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 | 15 280.00 | | | 15 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 616.00 | | | 84 616.00 |
ST Other accounts | 48 813.00 | | | 48 813.00 |
XQ Rental, rental and co-ownership charges | 17 396.00 | | | 17 396.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 766.00 | | | 11 766.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 547.00 | | | 15 547.00 |
YY Amount of VAT collected | 212 533.00 | | | 212 533.00 |
YZ Total deductible VAT on goods and services | 27 998.00 | | | 27 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 591.00 | | | 162 591.00 |
