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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 2 844.00 | 2 844.00 | | 2 844.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 444.00 | 2 844.00 | 2 600.00 | 5 444.00 |
BT Goods | 225 450.00 | | 225 450.00 | 225 450.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 104 024.00 | | 104 024.00 | 104 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 686.00 | | 337 686.00 | 337 686.00 |
CO Grand total (0 to V) | 343 130.00 | 2 844.00 | 340 286.00 | 343 130.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 87 349.00 | 29 236.00 | | 87 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 293.00 | 58 113.00 | | 51 293.00 |
DL TOTAL (I) | 184 182.00 | 132 889.00 | | 184 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 963.00 | 168 902.00 | | 114 963.00 |
DW Advances and down payments received on current orders | 4 870.00 | | | 4 870.00 |
DX Trade payables and related accounts | 12 786.00 | 45 794.00 | | 12 786.00 |
DY Tax and social security liabilities | 23 485.00 | 34 522.00 | | 23 485.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 156 104.00 | 249 718.00 | | 156 104.00 |
EE Grand total (I to V) | 340 286.00 | 382 607.00 | | 340 286.00 |
EG Accrued income and payables due within one year | 156 104.00 | 249 718.00 | | 156 104.00 |
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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 | 911 017.00 | | 911 017.00 | 911 017.00 |
FG Production sold - services | 5 190.00 | | 5 190.00 | 5 190.00 |
FJ Net sales | 916 207.00 | | 916 207.00 | 916 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 916 847.00 | |
FS Purchases of goods (including customs duties) | | | 672 286.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 126 629.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 36 217.00 | |
FZ Social Security Contributions | | | 13 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 850 708.00 | |
GG - OPERATING RESULT (I - II) | | | 66 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | | | 633.00 |
A2 TOTAL ASSETS | 7 582.00 | 16 121.00 | | 7 582.00 |
HA Exceptional income from management transactions | | 24 316.00 | | |
HD Total exceptional income (VII) | | 24 316.00 | | |
HE Exceptional expenses on management operations | | 657.00 | | |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 657.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 23 659.00 | | -169.00 |
HK Income tax | 14 677.00 | 18 117.00 | | 14 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 847.00 | 901 652.00 | | 916 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 554.00 | 843 539.00 | | 865 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 293.00 | 58 113.00 | | 51 293.00 |
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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 | 6 738.00 | | | 6 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 294.00 | 5 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 294.00 | 2 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 138.00 | | | 4 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 969.00 | | 1 125.00 | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969.00 | | 1 125.00 | 3 969.00 |
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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 | 12 786.00 | 12 786.00 | | 12 786.00 |
8C Staff and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8D Social Security and Other Social Organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
8E Income Taxes | 4 361.00 | 4 361.00 | | 4 361.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 4 340.00 | | | 4 340.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VI Group and Associates | 114 963.00 | 114 963.00 | | 114 963.00 |
VP Miscellaneous | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 294.00 | 9 294.00 | | 9 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 234.00 | 151 234.00 | | 151 234.00 |
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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 | 1 314.00 | 1 147.00 | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 867.00 | 45 995.00 | | 80 867.00 |
ST Other accounts | 35 310.00 | 30 834.00 | | 35 310.00 |
XQ Rental, rental and co-ownership charges | 9 728.00 | 9 600.00 | | 9 728.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 724.00 | 648.00 | | 724.00 |
YW Business tax | 558.00 | 774.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 872.00 | 1 921.00 | | 1 872.00 |
YY Amount of VAT collected | 107 697.00 | 76 919.00 | | 107 697.00 |
YZ Total deductible VAT on goods and services | 76 947.00 | 61 359.00 | | 76 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 629.00 | 87 076.00 | | 126 629.00 |
