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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 | 8 891.00 | 4 811.00 | 4 080.00 | 8 891.00 |
AT Other tangible assets | 14 532.00 | 10 972.00 | 3 561.00 | 14 532.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 28 453.00 | 15 783.00 | 12 670.00 | 28 453.00 |
BT Goods | 7 581.00 | | 7 581.00 | 7 581.00 |
BX Customers and related accounts | 721 349.00 | 16 355.00 | 704 994.00 | 721 349.00 |
BZ Other receivables | 41 502.00 | | 41 502.00 | 41 502.00 |
CF Cash and cash equivalents | 284 638.00 | | 284 638.00 | 284 638.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 1 066 017.00 | 16 355.00 | 1 049 662.00 | 1 066 017.00 |
CO Grand total (0 to V) | 1 094 470.00 | 32 138.00 | 1 062 332.00 | 1 094 470.00 |
CR Shares due in more than one year | 19 629.00 | | | 19 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 127 144.00 | | | 127 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 046.00 | | | 53 046.00 |
DL TOTAL (I) | 207 690.00 | | | 207 690.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 728 097.00 | | | 728 097.00 |
DY Tax and social security liabilities | 120 423.00 | | | 120 423.00 |
EA Other liabilities | 5 502.00 | | | 5 502.00 |
EC TOTAL (IV) | 854 642.00 | | | 854 642.00 |
EE Grand total (I to V) | 1 062 332.00 | | | 1 062 332.00 |
EG Accrued income and payables due within one year | 854 642.00 | | | 854 642.00 |
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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 | 4 280 736.00 | 88 353.00 | 4 369 089.00 | 4 280 736.00 |
FJ Net sales | 4 280 736.00 | 88 353.00 | 4 369 089.00 | 4 280 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 555.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 4 384 881.00 | |
FS Purchases of goods (including customs duties) | | | 3 460 220.00 | |
FT Inventory change (goods) | | | 2 611.00 | |
FW Other purchases and external expenses | | | 181 344.00 | |
FX Taxes, duties, and similar payments | | | 17 054.00 | |
FY Salaries and Wages | | | 391 039.00 | |
FZ Social Security Contributions | | | 165 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 355.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 4 242 152.00 | |
GG - OPERATING RESULT (I - II) | | | 142 729.00 | |
GR Interest and similar expenses | | | 58 118.00 | |
GU Total financial expenses (VI) | | | 58 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 555.00 | | | 15 555.00 |
HA Exceptional income from management transactions | 1 886.00 | | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | | | 1 886.00 |
HK Income tax | 33 451.00 | | | 33 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 767.00 | | | 4 386 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 721.00 | | | 4 333 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 046.00 | | | 53 046.00 |
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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 | 22 135.00 | | 10 817.00 | 22 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 029.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 28 453.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 8 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 8 891.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 650.00 | | 1 882.00 | 12 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985.00 | | 44.00 | 4 985.00 |
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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 | 13 193.00 | 7 089.00 | 4 500.00 | 13 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 4 872.00 | 4 500.00 | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 755.00 | 2 217.00 | | 8 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 355.00 | | |
7B Total provisions for depreciation | | 16 355.00 | | |
7C Grand total | | 16 355.00 | | |
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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 | 728 097.00 | 728 097.00 | | 728 097.00 |
8C Staff and Related Accounts | 35 719.00 | 35 719.00 | | 35 719.00 |
8D Social Security and Other Social Organizations | 34 930.00 | 34 930.00 | | 34 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 5 029.00 | | | 5 029.00 |
UX Other trade receivables | 701 720.00 | | | 701 720.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VA Doubtful or disputed receivables | 19 629.00 | | | 19 629.00 |
VB VAT | 4 486.00 | | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 36 450.00 | | | 36 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 806.00 | 7 806.00 | | 7 806.00 |
VS Prepaid expenses | 10 947.00 | | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 828.00 | 754 169.00 | 24 659.00 | 778 828.00 |
VW VAT | 41 968.00 | 41 968.00 | | 41 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 642.00 | 854 642.00 | | 854 642.00 |
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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 | 17 054.00 | | | 17 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 253.00 | | | 24 253.00 |
ST Other accounts | 107 911.00 | | | 107 911.00 |
XQ Rental, rental and co-ownership charges | 49 179.00 | | | 49 179.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 054.00 | | | 17 054.00 |
YY Amount of VAT collected | 845 567.00 | | | 845 567.00 |
YZ Total deductible VAT on goods and services | 18 458.00 | | | 18 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 344.00 | | | 181 344.00 |
