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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 | 28 856.00 | | 28 856.00 | 28 856.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 30 716.00 | | 30 716.00 | 30 716.00 |
BT Goods | 44 788.00 | | 44 788.00 | 44 788.00 |
BX Customers and related accounts | 187 285.00 | | 187 285.00 | 187 285.00 |
CF Cash and cash equivalents | 407 647.00 | | 407 647.00 | 407 647.00 |
CJ TOTAL (II) | 639 721.00 | | 639 721.00 | 639 721.00 |
CO Grand total (0 to V) | 670 437.00 | | 670 437.00 | 670 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 7 971.00 | 5 015.00 | | 7 971.00 |
DG Other reserves | 115 457.00 | 99 277.00 | | 115 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 626.00 | 59 136.00 | | 91 626.00 |
DL TOTAL (I) | 495 054.00 | 443 428.00 | | 495 054.00 |
DX Trade payables and related accounts | 124 898.00 | 91 716.00 | | 124 898.00 |
DY Tax and social security liabilities | 50 484.00 | 44 150.00 | | 50 484.00 |
EC TOTAL (IV) | 175 383.00 | 135 866.00 | | 175 383.00 |
EE Grand total (I to V) | 670 437.00 | 579 295.00 | | 670 437.00 |
EG Accrued income and payables due within one year | 175 383.00 | 135 866.00 | | 175 383.00 |
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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 | 1 958 113.00 | | 1 958 113.00 | 1 958 113.00 |
FJ Net sales | 1 958 113.00 | | 1 958 113.00 | 1 958 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 249.00 | |
FR Total operating income (I) | | | 1 969 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 499.00 | |
FT Inventory change (goods) | | | -14 632.00 | |
FW Other purchases and external expenses | | | 91 452.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 121 445.00 | |
FZ Social Security Contributions | | | 48 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 249.00 | |
GF Total Operating Expenses (II) | | | 1 860 827.00 | |
GG - OPERATING RESULT (I - II) | | | 108 535.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 5.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 5.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 5.00 | | 5.00 |
HK Income tax | 16 169.00 | 10 436.00 | | 16 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 367.00 | 1 675 447.00 | | 1 969 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 741.00 | 1 616 311.00 | | 1 877 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 626.00 | 59 136.00 | | 91 626.00 |
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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 | 57 131.00 | | | 57 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 26 415.00 | 30 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 415.00 | 28 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 271.00 | | | 55 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 249.00 | | 11 249.00 | 11 249.00 |
7B Total provisions for depreciation | 11 249.00 | | 11 249.00 | 11 249.00 |
7C Grand total | 11 249.00 | | 11 249.00 | 11 249.00 |
UE of which provisions and reversals: - Operating | | | 11 249.00 | |
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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 | 124 898.00 | 124 898.00 | | 124 898.00 |
8C Staff and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
8D Social Security and Other Social Organizations | 18 425.00 | 18 425.00 | | 18 425.00 |
8E Income Taxes | 16 169.00 | 16 169.00 | | 16 169.00 |
UT Other financial assets | 1 860.00 | | | 1 860.00 |
UX Other trade receivables | 187 285.00 | | | 187 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 145.00 | 187 285.00 | 1 860.00 | 189 145.00 |
VW VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 383.00 | 175 383.00 | | 175 383.00 |
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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 | 1 275.00 | 1 178.00 | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 760.00 | 2 120.00 | | 2 760.00 |
ST Other accounts | 41 439.00 | 37 154.00 | | 41 439.00 |
XQ Rental, rental and co-ownership charges | 21 985.00 | 21 485.00 | | 21 985.00 |
YT Subcontracting | 25 268.00 | 24 743.00 | | 25 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 275.00 | 1 178.00 | | 1 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 452.00 | 85 501.00 | | 91 452.00 |
