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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 | 5 938.00 | 3 037.00 | 2 900.00 | 5 938.00 |
AT Other tangible assets | 24 258.00 | 5 217.00 | 19 041.00 | 24 258.00 |
BJ TOTAL (I) | 30 197.00 | 8 255.00 | 21 942.00 | 30 197.00 |
BT Goods | 34 694.00 | | 34 694.00 | 34 694.00 |
BX Customers and related accounts | 273 731.00 | | 273 731.00 | 273 731.00 |
BZ Other receivables | 31 137.00 | | 31 137.00 | 31 137.00 |
CF Cash and cash equivalents | 41 861.00 | | 41 861.00 | 41 861.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 383 424.00 | | 383 424.00 | 383 424.00 |
CO Grand total (0 to V) | 413 622.00 | 8 255.00 | 405 366.00 | 413 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 95 232.00 | | | 95 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 320.00 | | | 27 320.00 |
DL TOTAL (I) | 128 053.00 | | | 128 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 763.00 | | | 7 763.00 |
DX Trade payables and related accounts | 243 947.00 | | | 243 947.00 |
DY Tax and social security liabilities | 24 777.00 | | | 24 777.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 277 313.00 | | | 277 313.00 |
EE Grand total (I to V) | 405 366.00 | | | 405 366.00 |
EG Accrued income and payables due within one year | 277 313.00 | | | 277 313.00 |
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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 | 809 608.00 | 28 000.00 | 837 609.00 | 809 608.00 |
FG Production sold - services | 8 469.00 | 32 000.00 | 40 469.00 | 8 469.00 |
FJ Net sales | 818 078.00 | 60 000.00 | 878 078.00 | 818 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 778.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 883 013.00 | |
FS Purchases of goods (including customs duties) | | | 646 901.00 | |
FT Inventory change (goods) | | | -8 292.00 | |
FW Other purchases and external expenses | | | 84 353.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 90 481.00 | |
FZ Social Security Contributions | | | 27 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 849 259.00 | |
GG - OPERATING RESULT (I - II) | | | 33 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 778.00 | | | 4 778.00 |
HE Exceptional expenses on management operations | 2 382.00 | | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | | | -2 382.00 |
HK Income tax | 4 051.00 | | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 013.00 | | | 883 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 693.00 | | | 855 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 320.00 | | | 27 320.00 |
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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 | 27 847.00 | | 2 350.00 | 27 847.00 |
I4 DECREASES Grand Total | | | 30 197.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 938.00 | | | 5 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 908.00 | | 2 350.00 | 21 908.00 |
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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 | 4 097.00 | 4 157.00 | | 4 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 1 600.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659.00 | 2 557.00 | | 2 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 273 731.00 | | | 273 731.00 |
VB VAT | 20 685.00 | | | 20 685.00 |
VC Group and associates | 1 999.00 | | | 1 999.00 |
VM Income taxes | 3 384.00 | | | 3 384.00 |
VP Miscellaneous | 7 068.00 | | | 7 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 868.00 | | | 306 868.00 |
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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 | 2 086.00 | | | 2 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 704.00 | | | 10 704.00 |
ST Other accounts | 33 673.00 | | | 33 673.00 |
XQ Rental, rental and co-ownership charges | 38 691.00 | | | 38 691.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 1 284.00 | | | 1 284.00 |
YW Business tax | 1 176.00 | | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 262.00 | | | 3 262.00 |
YY Amount of VAT collected | 161 922.00 | | | 161 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 353.00 | | | 84 353.00 |
