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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 | 8 464.00 | 8 204.00 | 259.00 | 8 464.00 |
AT Other tangible assets | 64 703.00 | 40 609.00 | 24 094.00 | 64 703.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 74 722.00 | 50 038.00 | 24 683.00 | 74 722.00 |
BT Goods | 279 646.00 | | 279 646.00 | 279 646.00 |
BX Customers and related accounts | 336 784.00 | 10 154.00 | 326 630.00 | 336 784.00 |
BZ Other receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
CF Cash and cash equivalents | 313 145.00 | | 313 145.00 | 313 145.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 938 618.00 | 10 154.00 | 928 464.00 | 938 618.00 |
CO Grand total (0 to V) | 1 013 340.00 | 60 193.00 | 953 147.00 | 1 013 340.00 |
CX Development or Research and Development Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 595 018.00 | 541 273.00 | | 595 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 284.00 | 53 745.00 | | 74 284.00 |
DL TOTAL (I) | 678 101.00 | 603 818.00 | | 678 101.00 |
DU Loans and Debts from Credit Institutions (3) | 9 063.00 | 15 677.00 | | 9 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 72 754.00 | | 60 000.00 |
DX Trade payables and related accounts | 151 152.00 | 140 480.00 | | 151 152.00 |
DY Tax and social security liabilities | 51 230.00 | 36 016.00 | | 51 230.00 |
EA Other liabilities | 3 600.00 | 1 500.00 | | 3 600.00 |
EC TOTAL (IV) | 275 046.00 | 266 426.00 | | 275 046.00 |
EE Grand total (I to V) | 953 147.00 | 870 244.00 | | 953 147.00 |
EG Accrued income and payables due within one year | 272 753.00 | 257 363.00 | | 272 753.00 |
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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 | 1 274 683.00 | 5 666.00 | 1 280 349.00 | 1 274 683.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 274 683.00 | 5 666.00 | 1 280 349.00 | 1 274 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FR Total operating income (I) | | | 1 282 137.00 | |
FS Purchases of goods (including customs duties) | | | 837 322.00 | |
FT Inventory change (goods) | | | -5 516.00 | |
FW Other purchases and external expenses | | | 72 915.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 225 700.00 | |
FZ Social Security Contributions | | | 39 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 988.00 | |
GF Total Operating Expenses (II) | | | 1 182 849.00 | |
GG - OPERATING RESULT (I - II) | | | 99 288.00 | |
GO Net income from sales of marketable securities | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | 1 788.00 | | 1 788.00 |
HE Exceptional expenses on management operations | 152.00 | 80.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 80.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -80.00 | | -152.00 |
HK Income tax | 25 635.00 | 14 295.00 | | 25 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 301.00 | 1 094 203.00 | | 1 283 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 018.00 | 1 040 458.00 | | 1 209 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 284.00 | 53 745.00 | | 74 284.00 |
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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 | 73 210.00 | | 1 512.00 | 73 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 74 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
IO DECREASES Total including other intangible assets | | | 8 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 464.00 | | | 8 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 191.00 | | 1 512.00 | 63 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 40 050.00 | 9 988.00 | | 40 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | | 1 225.00 |
PE DEPRECIATION Total including other intangible assets | 7 964.00 | 240.00 | | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 861.00 | 9 748.00 | | 30 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 154.00 | | | 10 154.00 |
7B Total provisions for depreciation | 10 154.00 | | | 10 154.00 |
7C Grand total | 10 154.00 | | | 10 154.00 |
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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 | 151 152.00 | 151 152.00 | | 151 152.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
8E Income Taxes | 8 683.00 | 8 683.00 | | 8 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 324 632.00 | | | 324 632.00 |
UZ Social Security, other social security organizations | 4 165.00 | | | 4 165.00 |
VA Doubtful or disputed receivables | 12 152.00 | | | 12 152.00 |
VB VAT | 3 360.00 | | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 9 063.00 | 6 771.00 | 2 293.00 | 9 063.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 6 613.00 | | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 157.00 | 345 827.00 | 330.00 | 346 157.00 |
VW VAT | 13 027.00 | 13 027.00 | | 13 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 046.00 | 272 753.00 | 2 293.00 | 275 046.00 |
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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 | 1 778.00 | 1 872.00 | | 1 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 973.00 | 1 673.00 | | 1 973.00 |
ST Other accounts | 47 478.00 | 42 277.00 | | 47 478.00 |
XQ Rental, rental and co-ownership charges | 23 464.00 | 25 139.00 | | 23 464.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 459.00 | 1 344.00 | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 237.00 | 3 216.00 | | 3 237.00 |
YY Amount of VAT collected | 342 313.00 | 207 403.00 | | 342 313.00 |
YZ Total deductible VAT on goods and services | 82 020.00 | 84 132.00 | | 82 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 915.00 | 69 089.00 | | 72 915.00 |
