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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 268 276.00 | | 268 276.00 | 268 276.00 |
BX Customers and related accounts | 116 706.00 | 5 790.00 | 110 916.00 | 116 706.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 53 640.00 | | 53 640.00 | 53 640.00 |
CJ TOTAL (II) | 442 223.00 | 5 790.00 | 436 432.00 | 442 223.00 |
CO Grand total (0 to V) | 456 223.00 | 5 790.00 | 450 432.00 | 456 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 364.00 | 7 306.00 | | 56 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 797.00 | 49 057.00 | | 82 797.00 |
DL TOTAL (I) | 145 911.00 | 63 114.00 | | 145 911.00 |
DP Provisions for Risks | 54 400.00 | | | 54 400.00 |
DR TOTAL (IV) | 54 400.00 | | | 54 400.00 |
DX Trade payables and related accounts | 104 107.00 | 50 935.00 | | 104 107.00 |
DY Tax and social security liabilities | 39 702.00 | 42 887.00 | | 39 702.00 |
EA Other liabilities | 106 310.00 | 297 817.00 | | 106 310.00 |
EC TOTAL (IV) | 250 120.00 | 391 640.00 | | 250 120.00 |
EE Grand total (I to V) | 450 432.00 | 454 754.00 | | 450 432.00 |
EG Accrued income and payables due within one year | 144 302.00 | 93 822.00 | | 144 302.00 |
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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 | 993 404.00 | | 993 404.00 | 993 404.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 987.00 | | 2 987.00 | 2 987.00 |
FJ Net sales | 996 391.00 | | 996 391.00 | 996 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FR Total operating income (I) | | | 998 538.00 | |
FS Purchases of goods (including customs duties) | | | 568 426.00 | |
FT Inventory change (goods) | | | -5 909.00 | |
FW Other purchases and external expenses | | | 112 021.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 107 493.00 | |
FZ Social Security Contributions | | | 32 807.00 | |
GE Other Expenses | | | -1 306.00 | |
GF Total Operating Expenses (II) | | | 821 111.00 | |
GG - OPERATING RESULT (I - II) | | | 177 426.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 400.00 | | | 54 400.00 |
HH Total exceptional expenses (VIII) | 54 400.00 | | | 54 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 400.00 | | | -54 400.00 |
HK Income tax | 38 724.00 | 21 396.00 | | 38 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 538.00 | 1 150 428.00 | | 998 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 740.00 | 1 101 371.00 | | 915 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 797.00 | 49 057.00 | | 82 797.00 |
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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 | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 400.00 | | |
6T Receivables | 5 790.00 | | | 5 790.00 |
7B Total provisions for depreciation | 5 790.00 | | | 5 790.00 |
7C Grand total | 5 790.00 | 54 400.00 | | 5 790.00 |
UJ - Exceptional | | 54 400.00 | | |
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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 | 104 107.00 | 104 107.00 | | 104 107.00 |
8C Staff and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
8D Social Security and Other Social Organizations | 16 840.00 | 16 840.00 | | 16 840.00 |
8E Income Taxes | 11 978.00 | 11 978.00 | | 11 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 109 780.00 | | | 109 780.00 |
VA Doubtful or disputed receivables | 6 925.00 | | | 6 925.00 |
VB VAT | 3 599.00 | | | 3 599.00 |
VI Group and Associates | 105 817.00 | | 105 817.00 | 105 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 306.00 | 120 306.00 | | 120 306.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 120.00 | 144 302.00 | 105 817.00 | 250 120.00 |
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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 | 3 142.00 | 4 389.00 | | 3 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 5 828.00 | | 42.00 |
ST Other accounts | 38 960.00 | 28 593.00 | | 38 960.00 |
XQ Rental, rental and co-ownership charges | 73 017.00 | 70 327.00 | | 73 017.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 4 436.00 | 6 247.00 | | 4 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 578.00 | 10 636.00 | | 7 578.00 |
YY Amount of VAT collected | 204 773.00 | 229 953.00 | | 204 773.00 |
YZ Total deductible VAT on goods and services | 136 592.00 | 148 399.00 | | 136 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 021.00 | 104 749.00 | | 112 021.00 |
