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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 | 12 622.00 | 6 682.00 | 5 940.00 | 12 622.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 13 392.00 | 6 682.00 | 6 710.00 | 13 392.00 |
BT Goods | 304 834.00 | 24 447.00 | 280 387.00 | 304 834.00 |
BX Customers and related accounts | 210 498.00 | 16 090.00 | 194 408.00 | 210 498.00 |
BZ Other receivables | 15 504.00 | | 15 504.00 | 15 504.00 |
CF Cash and cash equivalents | 119 230.00 | | 119 230.00 | 119 230.00 |
CJ TOTAL (II) | 650 066.00 | 40 537.00 | 609 529.00 | 650 066.00 |
CO Grand total (0 to V) | 663 458.00 | 47 219.00 | 616 239.00 | 663 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 8 576.00 | | | 8 576.00 |
DH Retained earnings | 162 954.00 | | | 162 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 938.00 | | | 72 938.00 |
DL TOTAL (I) | 424 468.00 | | | 424 468.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 5 760.00 | | | 5 760.00 |
DR TOTAL (IV) | 7 760.00 | | | 7 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 896.00 | | | 9 896.00 |
DX Trade payables and related accounts | 31 162.00 | | | 31 162.00 |
DY Tax and social security liabilities | 126 534.00 | | | 126 534.00 |
EA Other liabilities | 16 419.00 | | | 16 419.00 |
EC TOTAL (IV) | 184 011.00 | | | 184 011.00 |
EE Grand total (I to V) | 616 239.00 | | | 616 239.00 |
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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 | 2 070 106.00 | 68 746.00 | 2 138 852.00 | 2 070 106.00 |
FJ Net sales | 2 070 106.00 | 68 746.00 | 2 138 852.00 | 2 070 106.00 |
FO Operating subsidies | | | 2 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 887.00 | |
FR Total operating income (I) | | | 2 150 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 915.00 | |
FT Inventory change (goods) | | | -55 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 160.00 | |
FW Other purchases and external expenses | | | 108 017.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 134 720.00 | |
FZ Social Security Contributions | | | 58 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 760.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 2 061 086.00 | |
GG - OPERATING RESULT (I - II) | | | 89 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | | | 697.00 |
A2 TOTAL ASSETS | 1 888.00 | | | 1 888.00 |
HA Exceptional income from management transactions | 3 765.00 | | | 3 765.00 |
HD Total exceptional income (VII) | 3 765.00 | | | 3 765.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 742.00 | | | 3 742.00 |
HK Income tax | 20 105.00 | | | 20 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 152.00 | | | 2 154 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 214.00 | | | 2 081 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 938.00 | | | 72 938.00 |
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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 | 12 622.00 | | | 12 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 622.00 | | | 12 622.00 |
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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 | 3 935.00 | 2 747.00 | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 935.00 | 2 747.00 | | 3 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 494.00 | 589.00 | | 3 494.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 494.00 | 6 349.00 | | 5 494.00 |
6N Inventories and work in progress | 20 326.00 | 4 121.00 | | 20 326.00 |
6T Receivables | 12 274.00 | 12 103.00 | 8 287.00 | 12 274.00 |
7B Total provisions for depreciation | 32 600.00 | 16 224.00 | 8 287.00 | 32 600.00 |
7C Grand total | 38 094.00 | 22 573.00 | 8 287.00 | 38 094.00 |
UE of which provisions and reversals: - Operating | | 22 573.00 | 8 287.00 | |
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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 | 31 162.00 | 31 162.00 | | 31 162.00 |
8C Staff and Related Accounts | 83 030.00 | 83 030.00 | | 83 030.00 |
8D Social Security and Other Social Organizations | 22 638.00 | 22 638.00 | | 22 638.00 |
8E Income Taxes | 20 105.00 | 20 105.00 | | 20 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 419.00 | 16 419.00 | | 16 419.00 |
UX Other trade receivables | 188 522.00 | | | 188 522.00 |
VA Doubtful or disputed receivables | 21 976.00 | | | 21 976.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VI Group and Associates | 9 896.00 | 9 896.00 | | 9 896.00 |
VM Income taxes | 13 615.00 | | | 13 615.00 |
VP Miscellaneous | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 002.00 | 226 002.00 | | 226 002.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 011.00 | 184 011.00 | | 184 011.00 |
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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 | 1 984.00 | | | 1 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 955.00 | | | 6 955.00 |
ST Other accounts | 86 585.00 | | | 86 585.00 |
XQ Rental, rental and co-ownership charges | 12 632.00 | | | 12 632.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 845.00 | | | 1 845.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 190.00 | | | 3 190.00 |
YY Amount of VAT collected | 433 394.00 | | | 433 394.00 |
YZ Total deductible VAT on goods and services | 369 847.00 | | | 369 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 017.00 | | | 108 017.00 |
