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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 17 157.00 | 15 316.00 | 1 841.00 | 17 157.00 |
BH Other financial assets | 24 628.00 | | 24 628.00 | 24 628.00 |
BJ TOTAL (I) | 86 757.00 | 19 127.00 | 67 630.00 | 86 757.00 |
BT Goods | 79 805.00 | | 79 805.00 | 79 805.00 |
BX Customers and related accounts | 248 327.00 | | 248 327.00 | 248 327.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 74 414.00 | | 74 414.00 | 74 414.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 409 121.00 | | 409 121.00 | 409 121.00 |
CO Grand total (0 to V) | 495 878.00 | 19 127.00 | 476 751.00 | 495 878.00 |
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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 |
DH Retained earnings | 106 980.00 | 83 133.00 | | 106 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 143.00 | 23 846.00 | | 23 143.00 |
DL TOTAL (I) | 138 923.00 | 115 780.00 | | 138 923.00 |
DX Trade payables and related accounts | 247 904.00 | 51 482.00 | | 247 904.00 |
DY Tax and social security liabilities | 89 923.00 | 71 590.00 | | 89 923.00 |
EC TOTAL (IV) | 337 828.00 | 123 072.00 | | 337 828.00 |
EE Grand total (I to V) | 476 751.00 | 238 852.00 | | 476 751.00 |
EG Accrued income and payables due within one year | 337 828.00 | 123 072.00 | | 337 828.00 |
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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 | 1 154 609.00 | 90 743.00 | 1 245 352.00 | 1 154 609.00 |
FG Production sold - services | 103.00 | | 103.00 | 103.00 |
FJ Net sales | 1 154 712.00 | 90 743.00 | 1 245 455.00 | 1 154 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 245 460.00 | |
FS Purchases of goods (including customs duties) | | | 983 302.00 | |
FT Inventory change (goods) | | | -24 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 030.00 | |
FW Other purchases and external expenses | | | 136 752.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 90 659.00 | |
FZ Social Security Contributions | | | 24 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 218 793.00 | |
GG - OPERATING RESULT (I - II) | | | 26 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
HK Income tax | 3 523.00 | 3 686.00 | | 3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 460.00 | 1 099 892.00 | | 1 245 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 316.00 | 1 076 046.00 | | 1 222 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 143.00 | 23 846.00 | | 23 143.00 |
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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 | 86 889.00 | | -132.00 | 86 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 628.00 | |
I4 DECREASES Grand Total | | | 86 757.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 968.00 | | | 20 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 759.00 | | -132.00 | 24 759.00 |
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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 | 18 905.00 | 222.00 | | 18 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 905.00 | 222.00 | | 18 905.00 |
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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 | 247 904.00 | 247 904.00 | | 247 904.00 |
8C Staff and Related Accounts | 47 228.00 | 47 228.00 | | 47 228.00 |
8D Social Security and Other Social Organizations | 13 836.00 | 13 836.00 | | 13 836.00 |
UT Other financial assets | 24 628.00 | 24 628.00 | | 24 628.00 |
UX Other trade receivables | 247 261.00 | | | 247 261.00 |
VA Doubtful or disputed receivables | 1 066.00 | | | 1 066.00 |
VB VAT | 1 996.00 | | | 1 996.00 |
VM Income taxes | 2 935.00 | | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 316.00 | 279 316.00 | | 279 316.00 |
VW VAT | 28 859.00 | 28 859.00 | | 28 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 828.00 | 337 828.00 | | 337 828.00 |
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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 | 4 728.00 | 1 872.00 | | 4 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 782.00 | 4 777.00 | | 4 782.00 |
ST Other accounts | 48 214.00 | 42 556.00 | | 48 214.00 |
XQ Rental, rental and co-ownership charges | 82 416.00 | 49 021.00 | | 82 416.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 340.00 | 1 780.00 | | 1 340.00 |
YW Business tax | 1 618.00 | 1 603.00 | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 346.00 | 3 475.00 | | 6 346.00 |
YY Amount of VAT collected | 427 582.00 | 370 922.00 | | 427 582.00 |
YZ Total deductible VAT on goods and services | 221 080.00 | 183 841.00 | | 221 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 752.00 | 98 133.00 | | 136 752.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
