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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 | 4 677.00 | 2 598.00 | 2 079.00 | 4 677.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 134 677.00 | 2 598.00 | 132 079.00 | 134 677.00 |
BT Goods | 8 829.00 | | 8 829.00 | 8 829.00 |
BX Customers and related accounts | 269 335.00 | 1 979.00 | 267 356.00 | 269 335.00 |
BZ Other receivables | 19 463.00 | | 19 463.00 | 19 463.00 |
CF Cash and cash equivalents | 48 603.00 | | 48 603.00 | 48 603.00 |
CJ TOTAL (II) | 346 231.00 | 1 979.00 | 344 251.00 | 346 231.00 |
CO Grand total (0 to V) | 480 908.00 | 4 578.00 | 476 330.00 | 480 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 016.00 | | | 130 016.00 |
DD Legal reserve (1) | 2 654.00 | | | 2 654.00 |
DG Other reserves | 428.00 | | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 384.00 | | | 41 384.00 |
DL TOTAL (I) | 174 482.00 | | | 174 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 875.00 | | | 37 875.00 |
DX Trade payables and related accounts | 225 459.00 | | | 225 459.00 |
DY Tax and social security liabilities | 34 925.00 | | | 34 925.00 |
EA Other liabilities | 3 590.00 | | | 3 590.00 |
EC TOTAL (IV) | 301 849.00 | | | 301 849.00 |
EE Grand total (I to V) | 476 330.00 | | | 476 330.00 |
EG Accrued income and payables due within one year | 301 849.00 | | | 301 849.00 |
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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 | 952 251.00 | 11 841.00 | 964 092.00 | 952 251.00 |
FJ Net sales | 952 251.00 | 11 841.00 | 964 092.00 | 952 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 966 013.00 | |
FS Purchases of goods (including customs duties) | | | 612 384.00 | |
FT Inventory change (goods) | | | -5 964.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 220 552.00 | |
FX Taxes, duties, and similar payments | | | 12 111.00 | |
FY Salaries and Wages | | | 46 028.00 | |
FZ Social Security Contributions | | | 20 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 979.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 910 102.00 | |
GG - OPERATING RESULT (I - II) | | | 55 911.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | | | 1 913.00 |
HK Income tax | 14 648.00 | | | 14 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 133.00 | | | 966 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 750.00 | | | 924 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 384.00 | | | 41 384.00 |
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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 | 131 801.00 | | 2 876.00 | 131 801.00 |
I4 DECREASES Grand Total | | | 134 677.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 134 677.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 131 801.00 | | 2 876.00 | 131 801.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 10.00 | 2 588.00 | | 10.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 2 588.00 | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 979.00 | | |
7B Total provisions for depreciation | | 1 979.00 | | |
7C Grand total | | 1 979.00 | | |
UE of which provisions and reversals: - Operating | | 1 979.00 | | |
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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 | 225 459.00 | 225 459.00 | | 225 459.00 |
8C Staff and Related Accounts | 7 852.00 | 7 852.00 | | 7 852.00 |
8D Social Security and Other Social Organizations | 9 769.00 | 9 769.00 | | 9 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 264 197.00 | | | 264 197.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 5 138.00 | | | 5 138.00 |
VB VAT | 8 067.00 | | | 8 067.00 |
VC Group and associates | 8 758.00 | | | 8 758.00 |
VI Group and Associates | 37 875.00 | 37 875.00 | | 37 875.00 |
VM Income taxes | 2 032.00 | | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 798.00 | 288 798.00 | | 288 798.00 |
VW VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 849.00 | 301 849.00 | | 301 849.00 |
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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 | 11 714.00 | | | 11 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 126.00 | | | 85 126.00 |
ST Other accounts | 112 688.00 | | | 112 688.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | | | 11 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 339.00 | | | 11 339.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 111.00 | | | 12 111.00 |
YY Amount of VAT collected | 188 806.00 | | | 188 806.00 |
YZ Total deductible VAT on goods and services | 160 620.00 | | | 160 620.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 552.00 | | | 220 552.00 |
