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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AT Other tangible assets | 70 922.00 | 42 746.00 | 28 177.00 | 70 922.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 75 993.00 | 44 656.00 | 31 337.00 | 75 993.00 |
BT Goods | 92 486.00 | | 92 486.00 | 92 486.00 |
BX Customers and related accounts | 1 106 844.00 | 985.00 | 1 105 859.00 | 1 106 844.00 |
BZ Other receivables | 168 887.00 | | 168 887.00 | 168 887.00 |
CF Cash and cash equivalents | 177 947.00 | | 177 947.00 | 177 947.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 1 550 264.00 | 985.00 | 1 549 279.00 | 1 550 264.00 |
CO Grand total (0 to V) | 1 626 257.00 | 45 640.00 | 1 580 616.00 | 1 626 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 528 233.00 | | | 528 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 769.00 | | | 192 769.00 |
DL TOTAL (I) | 754 551.00 | | | 754 551.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 627 299.00 | | | 627 299.00 |
DY Tax and social security liabilities | 146 262.00 | | | 146 262.00 |
EA Other liabilities | 51 734.00 | | | 51 734.00 |
EC TOTAL (IV) | 826 065.00 | | | 826 065.00 |
EE Grand total (I to V) | 1 580 616.00 | | | 1 580 616.00 |
EG Accrued income and payables due within one year | 826 065.00 | | | 826 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 5 167 194.00 | 50 325.00 | 5 217 518.00 | 5 167 194.00 |
FG Production sold - services | 85 766.00 | 48 210.00 | 133 976.00 | 85 766.00 |
FJ Net sales | 5 252 959.00 | 98 535.00 | 5 351 494.00 | 5 252 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 370.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 5 363 484.00 | |
FS Purchases of goods (including customs duties) | | | 3 913 174.00 | |
FT Inventory change (goods) | | | 109 393.00 | |
FW Other purchases and external expenses | | | 728 579.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 221 122.00 | |
FZ Social Security Contributions | | | 88 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 5 081 007.00 | |
GG - OPERATING RESULT (I - II) | | | 282 477.00 | |
GL Other interest and similar income | | | 12 954.00 | |
GN Positive exchange differences | | | 574.00 | |
GP Total financial income (V) | | | 13 527.00 | |
GR Interest and similar expenses | | | 10 025.00 | |
GS Negative differences of foreign exchange | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 17 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
HK Income tax | 85 578.00 | | | 85 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 011.00 | | | 5 377 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 242.00 | | | 5 184 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 769.00 | | | 192 769.00 |
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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 | 79 672.00 | | 1 350.00 | 79 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 5 029.00 | 75 993.00 | |
IO DECREASES Total including other intangible assets | | 2 840.00 | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 70 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 761.00 | | 1 350.00 | 71 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 42 073.00 | 7 612.00 | 5 029.00 | 42 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | 2 840.00 | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 323.00 | 7 612.00 | 2 189.00 | 37 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 811.00 | 379.00 | 205.00 | 811.00 |
7B Total provisions for depreciation | 811.00 | 379.00 | 205.00 | 811.00 |
7C Grand total | 811.00 | 379.00 | 205.00 | 811.00 |
UE of which provisions and reversals: - Operating | | 379.00 | 205.00 | |
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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 | 627 299.00 | 627 299.00 | | 627 299.00 |
8C Staff and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8D Social Security and Other Social Organizations | 45 945.00 | 45 945.00 | | 45 945.00 |
8E Income Taxes | 26 354.00 | 26 354.00 | | 26 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 734.00 | 51 734.00 | | 51 734.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 1 104 137.00 | | | 1 104 137.00 |
VA Doubtful or disputed receivables | 2 707.00 | | | 2 707.00 |
VB VAT | 36 459.00 | | | 36 459.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 428.00 | | | 132 428.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 991.00 | 1 279 830.00 | 3 160.00 | 1 282 991.00 |
VW VAT | 56 940.00 | 56 940.00 | | 56 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 065.00 | 826 065.00 | | 826 065.00 |
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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 | 2 764.00 | | | 2 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 754.00 | | | 32 754.00 |
ST Other accounts | 331 257.00 | | | 331 257.00 |
XQ Rental, rental and co-ownership charges | 14 594.00 | | | 14 594.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 339 697.00 | | | 339 697.00 |
YV Retrocessions of fees, commissions and brokerage | 10 277.00 | | | 10 277.00 |
YW Business tax | 6 993.00 | | | 6 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 757.00 | | | 9 757.00 |
YY Amount of VAT collected | 48 761.00 | | | 48 761.00 |
YZ Total deductible VAT on goods and services | 450 876.00 | | | 450 876.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 579.00 | | | 728 579.00 |
