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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 631.00 | 3 940.00 | 1 691.00 | 5 631.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 22 030.00 | 13 207.00 | 8 823.00 | 22 030.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 111 694.00 | 17 146.00 | 94 547.00 | 111 694.00 |
BT Goods | 207 465.00 | | 207 465.00 | 207 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 270.00 | | 228 270.00 | 228 270.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 30 163.00 | | 30 163.00 | 30 163.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 467 838.00 | | 467 838.00 | 467 838.00 |
CO Grand total (0 to V) | 579 532.00 | 17 146.00 | 562 385.00 | 579 532.00 |
CU Other investments | 70 080.00 | | 70 080.00 | 70 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 126 488.00 | 110 273.00 | | 126 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 590.00 | 16 215.00 | | 74 590.00 |
DL TOTAL (I) | 207 678.00 | 133 088.00 | | 207 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 767.00 | 37 906.00 | | 38 767.00 |
DX Trade payables and related accounts | 223 278.00 | 233 893.00 | | 223 278.00 |
DY Tax and social security liabilities | 92 663.00 | 50 077.00 | | 92 663.00 |
EA Other liabilities | | 56 000.00 | | |
EC TOTAL (IV) | 354 708.00 | 377 876.00 | | 354 708.00 |
EE Grand total (I to V) | 562 385.00 | 510 964.00 | | 562 385.00 |
EG Accrued income and payables due within one year | 354 708.00 | 377 876.00 | | 354 708.00 |
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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 | 1 068 324.00 | | 1 068 324.00 | 1 068 324.00 |
FJ Net sales | 1 068 324.00 | | 1 068 324.00 | 1 068 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 071 637.00 | |
FS Purchases of goods (including customs duties) | | | 799 895.00 | |
FT Inventory change (goods) | | | 8 155.00 | |
FW Other purchases and external expenses | | | 96 984.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 47 165.00 | |
FZ Social Security Contributions | | | 7 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 972 179.00 | |
GG - OPERATING RESULT (I - II) | | | 99 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | 1 000.00 | | 2 917.00 |
HA Exceptional income from management transactions | 1 833.00 | 477.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 477.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 852.00 | 24 041.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 24 041.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | -23 564.00 | | 981.00 |
HK Income tax | 25 850.00 | 8 313.00 | | 25 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 470.00 | 789 006.00 | | 1 073 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 881.00 | 772 791.00 | | 998 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 590.00 | 16 215.00 | | 74 590.00 |
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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 | 111 694.00 | | | 111 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 033.00 | |
I4 DECREASES Grand Total | | | 111 694.00 | |
IO DECREASES Total including other intangible assets | | | 10 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 631.00 | | | 10 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 030.00 | | | 22 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 033.00 | | | 79 033.00 |
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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 | 12 221.00 | 4 925.00 | | 12 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | 833.00 | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 115.00 | 4 092.00 | | 9 115.00 |
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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 | 223 278.00 | 223 278.00 | | 223 278.00 |
8C Staff and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 7 139.00 | 7 139.00 | | 7 139.00 |
8E Income Taxes | 30 047.00 | 30 047.00 | | 30 047.00 |
UT Other financial assets | 8 953.00 | | | 8 953.00 |
UX Other trade receivables | 228 270.00 | | | 228 270.00 |
VI Group and Associates | 38 767.00 | 38 767.00 | | 38 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 109.00 | 20 109.00 | | 20 109.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 163.00 | 230 210.00 | 8 953.00 | 239 163.00 |
VW VAT | 27 562.00 | 27 562.00 | | 27 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 708.00 | 354 708.00 | | 354 708.00 |
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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 | 5 350.00 | 2 118.00 | | 5 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 689.00 | 8 053.00 | | 11 689.00 |
ST Other accounts | 28 061.00 | 19 800.00 | | 28 061.00 |
XQ Rental, rental and co-ownership charges | 43 829.00 | 21 478.00 | | 43 829.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 13 405.00 | 11 223.00 | | 13 405.00 |
YW Business tax | 2 040.00 | 2 016.00 | | 2 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 390.00 | 4 134.00 | | 7 390.00 |
YY Amount of VAT collected | 213 665.00 | 157 440.00 | | 213 665.00 |
YZ Total deductible VAT on goods and services | 190 450.00 | 153 453.00 | | 190 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 984.00 | 60 554.00 | | 96 984.00 |
