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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 25 461.00 | 10 093.00 | 15 368.00 | 25 461.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 87 012.00 | 10 093.00 | 76 919.00 | 87 012.00 |
BT Goods | 139 359.00 | | 139 359.00 | 139 359.00 |
BX Customers and related accounts | 91 826.00 | | 91 826.00 | 91 826.00 |
BZ Other receivables | 14 262.00 | | 14 262.00 | 14 262.00 |
CF Cash and cash equivalents | 34 412.00 | | 34 412.00 | 34 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 858.00 | | 279 858.00 | 279 858.00 |
CO Grand total (0 to V) | 366 870.00 | 10 093.00 | 356 777.00 | 366 870.00 |
CP Shares due in less than one year | 11 551.00 | | | 11 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 175 803.00 | 137 811.00 | | 175 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 211.00 | 37 991.00 | | 25 211.00 |
DL TOTAL (I) | 209 398.00 | 184 187.00 | | 209 398.00 |
DX Trade payables and related accounts | 85 787.00 | 201 516.00 | | 85 787.00 |
DY Tax and social security liabilities | 61 054.00 | 80 659.00 | | 61 054.00 |
EA Other liabilities | 538.00 | 221.00 | | 538.00 |
EC TOTAL (IV) | 147 379.00 | 282 396.00 | | 147 379.00 |
EE Grand total (I to V) | 356 777.00 | 466 583.00 | | 356 777.00 |
EG Accrued income and payables due within one year | 147 379.00 | 282 396.00 | | 147 379.00 |
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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 | 1 322 367.00 | 101 533.00 | 1 423 900.00 | 1 322 367.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 322 367.00 | 101 533.00 | 1 423 900.00 | 1 322 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 423 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 658.00 | |
FT Inventory change (goods) | | | 2 072.00 | |
FU Purchases of raw materials and other supplies | | | 3 054.00 | |
FW Other purchases and external expenses | | | 71 969.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 97 706.00 | |
FZ Social Security Contributions | | | 37 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 395 266.00 | |
GG - OPERATING RESULT (I - II) | | | 28 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55.00 | | |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HE Exceptional expenses on management operations | 638.00 | 1 800.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 1 800.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -1 800.00 | | 227.00 |
HK Income tax | 3 743.00 | 7 513.00 | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 857.00 | 1 535 876.00 | | 1 424 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 647.00 | 1 497 884.00 | | 1 399 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 211.00 | 37 991.00 | | 25 211.00 |
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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 | 87 012.00 | | | 87 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 551.00 | |
I4 DECREASES Grand Total | | | 87 012.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 461.00 | | | 25 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551.00 | | | 11 551.00 |
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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 | 9 135.00 | 958.00 | | 9 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 135.00 | 958.00 | | 9 135.00 |
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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 | 85 787.00 | 85 787.00 | | 85 787.00 |
8C Staff and Related Accounts | 16 373.00 | 16 373.00 | | 16 373.00 |
8D Social Security and Other Social Organizations | 20 452.00 | 20 452.00 | | 20 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 11 551.00 | 11 551.00 | | 11 551.00 |
UX Other trade receivables | 86 650.00 | | | 86 650.00 |
VA Doubtful or disputed receivables | 5 176.00 | | | 5 176.00 |
VB VAT | 10 150.00 | | | 10 150.00 |
VM Income taxes | 897.00 | | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 639.00 | 117 639.00 | | 117 639.00 |
VW VAT | 24 229.00 | 24 229.00 | | 24 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 379.00 | 147 379.00 | | 147 379.00 |
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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 | 1 319.00 | 1 285.00 | | 1 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 795.00 | 3 817.00 | | 3 795.00 |
ST Other accounts | 40 702.00 | 44 359.00 | | 40 702.00 |
XQ Rental, rental and co-ownership charges | 25 191.00 | 24 887.00 | | 25 191.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 280.00 | 811.00 | | 2 280.00 |
YW Business tax | 1 032.00 | 1 026.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 351.00 | 2 311.00 | | 2 351.00 |
YY Amount of VAT collected | 499 225.00 | 542 701.00 | | 499 225.00 |
YZ Total deductible VAT on goods and services | 243 441.00 | 270 807.00 | | 243 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 969.00 | 73 874.00 | | 71 969.00 |
