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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 14 060.00 | 14 060.00 | | 14 060.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AV Fixed assets in progress | 7 113.00 | | 7 113.00 | 7 113.00 |
BJ TOTAL (I) | 61 223.00 | 16 060.00 | 45 163.00 | 61 223.00 |
BT Goods | 23 445.00 | | 23 445.00 | 23 445.00 |
BX Customers and related accounts | 75 678.00 | 14 272.00 | 61 406.00 | 75 678.00 |
BZ Other receivables | 6 598.00 | | 6 598.00 | 6 598.00 |
CF Cash and cash equivalents | 175 241.00 | | 175 241.00 | 175 241.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 282 314.00 | 14 272.00 | 268 042.00 | 282 314.00 |
CO Grand total (0 to V) | 343 537.00 | 30 332.00 | 313 205.00 | 343 537.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 120 250.00 | | | 120 250.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 23 834.00 | | | 23 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 718.00 | | | 45 718.00 |
DL TOTAL (I) | 206 303.00 | | | 206 303.00 |
DX Trade payables and related accounts | 79 706.00 | | | 79 706.00 |
DY Tax and social security liabilities | 27 196.00 | | | 27 196.00 |
EC TOTAL (IV) | 106 902.00 | | | 106 902.00 |
EE Grand total (I to V) | 313 205.00 | | | 313 205.00 |
EG Accrued income and payables due within one year | 106 902.00 | | | 106 902.00 |
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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 | 554 830.00 | | 554 830.00 | 554 830.00 |
FG Production sold - services | 18 255.00 | | 18 255.00 | 18 255.00 |
FJ Net sales | 573 084.00 | | 573 084.00 | 573 084.00 |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 575 439.00 | |
FS Purchases of goods (including customs duties) | | | 344 284.00 | |
FT Inventory change (goods) | | | 14 274.00 | |
FW Other purchases and external expenses | | | 51 494.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 71 039.00 | |
FZ Social Security Contributions | | | 26 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 512 598.00 | |
GG - OPERATING RESULT (I - II) | | | 62 841.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 124.00 | | | 17 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 440.00 | | | 575 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 722.00 | | | 529 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 718.00 | | | 45 718.00 |
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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 | 54 110.00 | | 7 113.00 | 54 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 61 223.00 | |
IO DECREASES Total including other intangible assets | | | 52 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 060.00 | | | 52 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 7 113.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 16 060.00 | | | 16 060.00 |
PE DEPRECIATION Total including other intangible assets | 14 060.00 | | | 14 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 392.00 | 2 880.00 | | 11 392.00 |
7B Total provisions for depreciation | 11 392.00 | 2 880.00 | | 11 392.00 |
7C Grand total | 11 392.00 | 2 880.00 | | 11 392.00 |
UE of which provisions and reversals: - Operating | | 2 880.00 | | |
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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 | 79 706.00 | 79 706.00 | | 79 706.00 |
8C Staff and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8D Social Security and Other Social Organizations | 13 602.00 | 13 602.00 | | 13 602.00 |
UX Other trade receivables | 58 416.00 | | | 58 416.00 |
VA Doubtful or disputed receivables | 17 262.00 | | | 17 262.00 |
VB VAT | 1 756.00 | | | 1 756.00 |
VM Income taxes | 4 842.00 | | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 628.00 | 83 628.00 | | 83 628.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 902.00 | 106 902.00 | | 106 902.00 |
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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 | 1 155.00 | | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 932.00 | | | 3 932.00 |
ST Other accounts | 42 281.00 | | | 42 281.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 282.00 | | | 5 282.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 026.00 | | | 2 026.00 |
YY Amount of VAT collected | 100 794.00 | | | 100 794.00 |
YZ Total deductible VAT on goods and services | 77 850.00 | | | 77 850.00 |
ZE Dividends | 49 800.00 | | | 49 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 494.00 | | | 51 494.00 |
