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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 245.00 | 62 213.00 | 41 032.00 | 103 245.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 113 128.00 | 62 213.00 | 50 914.00 | 113 128.00 |
BT Goods | 93 944.00 | | 93 944.00 | 93 944.00 |
BX Customers and related accounts | 1 723 735.00 | | 1 723 735.00 | 1 723 735.00 |
BZ Other receivables | 23 770.00 | | 23 770.00 | 23 770.00 |
CF Cash and cash equivalents | 157 682.00 | | 157 682.00 | 157 682.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 2 013 850.00 | | 2 013 850.00 | 2 013 850.00 |
CO Grand total (0 to V) | 2 126 979.00 | 62 213.00 | 2 064 765.00 | 2 126 979.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 47 179.00 | | | 47 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 789.00 | | | 179 789.00 |
DL TOTAL (I) | 235 353.00 | | | 235 353.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 1 433 979.00 | | | 1 433 979.00 |
DY Tax and social security liabilities | 378 432.00 | | | 378 432.00 |
EC TOTAL (IV) | 1 812 411.00 | | | 1 812 411.00 |
EE Grand total (I to V) | 2 064 765.00 | | | 2 064 765.00 |
EG Accrued income and payables due within one year | 1 812 411.00 | | | 1 812 411.00 |
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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 | 6 407 512.00 | | 6 407 512.00 | 6 407 512.00 |
FJ Net sales | 6 407 512.00 | | 6 407 512.00 | 6 407 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 942.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 6 414 851.00 | |
FS Purchases of goods (including customs duties) | | | 4 210 495.00 | |
FT Inventory change (goods) | | | -8 028.00 | |
FW Other purchases and external expenses | | | 1 286 694.00 | |
FX Taxes, duties, and similar payments | | | 25 444.00 | |
FY Salaries and Wages | | | 361 573.00 | |
FZ Social Security Contributions | | | 207 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 6 114 886.00 | |
GG - OPERATING RESULT (I - II) | | | 299 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | | | 1 010.00 |
HJ Employee participation in company results | 12 287.00 | | | 12 287.00 |
HK Income tax | 107 889.00 | | | 107 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 414 851.00 | | | 6 414 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 235 062.00 | | | 6 235 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 789.00 | | | 179 789.00 |
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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 | 111 929.00 | | 1 259.00 | 111 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 9 882.00 | |
I4 DECREASES Grand Total | | 60.00 | 113 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 986.00 | | 1 259.00 | 101 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 943.00 | | | 9 943.00 |
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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 | 52 379.00 | 9 834.00 | | 52 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 379.00 | 9 834.00 | | 52 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 15 000.00 | | 2 000.00 |
6N Inventories and work in progress | 5 800.00 | 131.00 | 5 932.00 | 5 800.00 |
7B Total provisions for depreciation | 5 800.00 | 131.00 | 5 932.00 | 5 800.00 |
7C Grand total | 7 800.00 | 15 131.00 | 5 932.00 | 7 800.00 |
UE of which provisions and reversals: - Operating | | 15 131.00 | 5 932.00 | |
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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 | 1 433 979.00 | 1 433 979.00 | | 1 433 979.00 |
8C Staff and Related Accounts | 89 102.00 | 89 102.00 | | 89 102.00 |
8D Social Security and Other Social Organizations | 91 088.00 | 91 088.00 | | 91 088.00 |
8E Income Taxes | 97 169.00 | 97 169.00 | | 97 169.00 |
UT Other financial assets | 9 882.00 | | | 9 882.00 |
UX Other trade receivables | 1 723 735.00 | | | 1 723 735.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
VB VAT | 13 604.00 | | | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 14 717.00 | | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 106.00 | 1 762 223.00 | 9 882.00 | 1 772 106.00 |
VW VAT | 100 483.00 | 100 483.00 | | 100 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 411.00 | 1 812 411.00 | | 1 812 411.00 |
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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 | 9 548.00 | | | 9 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 115.00 | | | 40 115.00 |
ST Other accounts | 387 643.00 | | | 387 643.00 |
XQ Rental, rental and co-ownership charges | 130 385.00 | | | 130 385.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 399 828.00 | | | 399 828.00 |
YU External personnel | 328 721.00 | | | 328 721.00 |
YW Business tax | 15 896.00 | | | 15 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 444.00 | | | 25 444.00 |
YY Amount of VAT collected | 1 281 502.00 | | | 1 281 502.00 |
YZ Total deductible VAT on goods and services | 190 602.00 | | | 190 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 286 694.00 | | | 1 286 694.00 |
