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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 21 807.00 | 21 807.00 | | 21 807.00 |
BH Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 48 724.00 | 22 308.00 | 26 416.00 | 48 724.00 |
BT Goods | 159 373.00 | | 159 373.00 | 159 373.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 14 697.00 | | 14 697.00 | 14 697.00 |
CF Cash and cash equivalents | 154 059.00 | | 154 059.00 | 154 059.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 331 830.00 | | 331 830.00 | 331 830.00 |
CO Grand total (0 to V) | 380 554.00 | 22 308.00 | 358 246.00 | 380 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DH Retained earnings | 145 101.00 | | | 145 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 627.00 | | | 16 627.00 |
DL TOTAL (I) | 321 227.00 | | | 321 227.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 2 299.00 | | | 2 299.00 |
DY Tax and social security liabilities | 25 340.00 | | | 25 340.00 |
EA Other liabilities | 7 435.00 | | | 7 435.00 |
EC TOTAL (IV) | 37 019.00 | | | 37 019.00 |
EE Grand total (I to V) | 358 246.00 | | | 358 246.00 |
EG Accrued income and payables due within one year | 37 019.00 | | | 37 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 965 680.00 | | 965 680.00 | 965 680.00 |
FG Production sold - services | 979.00 | | 979.00 | 979.00 |
FJ Net sales | 966 659.00 | | 966 659.00 | 966 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 970 519.00 | |
FS Purchases of goods (including customs duties) | | | 712 865.00 | |
FT Inventory change (goods) | | | 84 461.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 59 371.00 | |
FX Taxes, duties, and similar payments | | | 23 990.00 | |
FY Salaries and Wages | | | 52 147.00 | |
FZ Social Security Contributions | | | 14 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 948 569.00 | |
GG - OPERATING RESULT (I - II) | | | 21 950.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 854.00 | | | 3 854.00 |
A4 Equity method investments | 296.00 | | | 296.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 2 558.00 | | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 834.00 | | | 970 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 207.00 | | | 954 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 627.00 | | | 16 627.00 |
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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 | 48 224.00 | | 500.00 | 48 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 220.00 | |
I4 DECREASES Grand Total | | | 48 724.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 308.00 | | | 22 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | 500.00 | 13 720.00 |
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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 | 21 928.00 | 379.00 | | 21 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 928.00 | 379.00 | | 21 928.00 |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
UT Other financial assets | 14 220.00 | | | 14 220.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VM Income taxes | 11 236.00 | | | 11 236.00 |
VN Other taxes, similar payments | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 618.00 | 18 398.00 | 14 220.00 | 32 618.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 019.00 | 37 019.00 | | 37 019.00 |
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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 | 23 733.00 | | | 23 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 471.00 | | | 9 471.00 |
ST Other accounts | 40 792.00 | | | 40 792.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 109.00 | | | 9 109.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 990.00 | | | 23 990.00 |
YY Amount of VAT collected | 40 606.00 | | | 40 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 371.00 | | | 59 371.00 |
