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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 15 704.00 | 15 704.00 | | 15 704.00 |
AT Other tangible assets | 11 835.00 | 11 835.00 | | 11 835.00 |
BH Other financial assets | 353.00 | 353.00 | | 353.00 |
BJ TOTAL (I) | 58 383.00 | 27 894.00 | 30 489.00 | 58 383.00 |
BT Goods | 218 727.00 | 11 376.00 | 207 350.00 | 218 727.00 |
BX Customers and related accounts | 193 953.00 | 6 230.00 | 187 722.00 | 193 953.00 |
BZ Other receivables | 27 261.00 | | 27 261.00 | 27 261.00 |
CF Cash and cash equivalents | 109 836.00 | | 109 836.00 | 109 836.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 552 278.00 | 17 606.00 | 534 671.00 | 552 278.00 |
CO Grand total (0 to V) | 610 661.00 | 45 500.00 | 565 161.00 | 610 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 805.00 | | | 7 805.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 36 224.00 | | | 36 224.00 |
DH Retained earnings | 321 084.00 | | | 321 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 944.00 | | | 21 944.00 |
DL TOTAL (I) | 387 839.00 | | | 387 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 66 646.00 | | | 66 646.00 |
DY Tax and social security liabilities | 109 338.00 | | | 109 338.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 177 321.00 | | | 177 321.00 |
EE Grand total (I to V) | 565 161.00 | | | 565 161.00 |
EG Accrued income and payables due within one year | 177 321.00 | | | 177 321.00 |
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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 | 902 999.00 | 21 507.00 | 924 506.00 | 902 999.00 |
FG Production sold - services | 3 236.00 | 1 158.00 | 4 394.00 | 3 236.00 |
FJ Net sales | 906 235.00 | 22 666.00 | 928 901.00 | 906 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 984.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 949 310.00 | |
FS Purchases of goods (including customs duties) | | | 402 708.00 | |
FT Inventory change (goods) | | | 10 592.00 | |
FU Purchases of raw materials and other supplies | | | 4 885.00 | |
FW Other purchases and external expenses | | | 177 389.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
FY Salaries and Wages | | | 214 859.00 | |
FZ Social Security Contributions | | | 103 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 606.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 942 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 387.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 149.00 | | | 4 149.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 20 149.00 | | | 20 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 149.00 | | | 20 149.00 |
HK Income tax | 3 161.00 | | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 505.00 | | | 969 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 561.00 | | | 947 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 944.00 | | | 21 944.00 |
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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 | 65 350.00 | | | 65 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 6 966.00 | 58 383.00 | |
IO DECREASES Total including other intangible assets | | 1 069.00 | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 897.00 | 27 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 559.00 | | | 31 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 437.00 | | | 33 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 34 248.00 | 258.00 | 6 966.00 | 34 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | 1 069.00 | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 179.00 | 258.00 | 5 897.00 | 33 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 530.00 | | | 3 530.00 |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6N Inventories and work in progress | 11 624.00 | 11 376.00 | 11 624.00 | 11 624.00 |
6T Receivables | 8 359.00 | 6 230.00 | 8 359.00 | 8 359.00 |
7B Total provisions for depreciation | 20 338.00 | 17 606.00 | 19 984.00 | 20 338.00 |
7C Grand total | 36 338.00 | 17 606.00 | 35 984.00 | 36 338.00 |
UE of which provisions and reversals: - Operating | | 17 606.00 | 19 984.00 | |
UJ - Exceptional | | | 16 000.00 | |
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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 | 66 646.00 | 66 646.00 | | 66 646.00 |
8C Staff and Related Accounts | 33 351.00 | 33 351.00 | | 33 351.00 |
8D Social Security and Other Social Organizations | 66 263.00 | 66 263.00 | | 66 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 353.00 | | | 353.00 |
UX Other trade receivables | 183 363.00 | | | 183 363.00 |
UZ Social Security, other social security organizations | 2 916.00 | | | 2 916.00 |
VA Doubtful or disputed receivables | 10 589.00 | | | 10 589.00 |
VB VAT | 3 568.00 | | | 3 568.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 20 777.00 | | | 20 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 068.00 | 223 714.00 | 353.00 | 224 068.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 321.00 | 177 321.00 | | 177 321.00 |
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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 | 7 501.00 | | | 7 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 352.00 | | | 22 352.00 |
ST Other accounts | 82 864.00 | | | 82 864.00 |
XQ Rental, rental and co-ownership charges | 72 173.00 | | | 72 173.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 970.00 | | | 3 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 471.00 | | | 11 471.00 |
YY Amount of VAT collected | 177 043.00 | | | 177 043.00 |
YZ Total deductible VAT on goods and services | 67 040.00 | | | 67 040.00 |
ZE Dividends | 59 999.00 | | | 59 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 389.00 | | | 177 389.00 |
