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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 12 135.00 | 3 638.00 | 8 497.00 | 12 135.00 |
AT Other tangible assets | 21 237.00 | 12 589.00 | 8 648.00 | 21 237.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 49 262.00 | 16 227.00 | 33 035.00 | 49 262.00 |
BT Goods | 44 734.00 | | 44 734.00 | 44 734.00 |
BX Customers and related accounts | 80 477.00 | | 80 477.00 | 80 477.00 |
BZ Other receivables | 12 919.00 | | 12 919.00 | 12 919.00 |
CF Cash and cash equivalents | 193 227.00 | | 193 227.00 | 193 227.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 331 509.00 | | 331 509.00 | 331 509.00 |
CO Grand total (0 to V) | 380 771.00 | 16 227.00 | 364 544.00 | 380 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 134 111.00 | | | 134 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 978.00 | | | 33 978.00 |
DL TOTAL (I) | 201 089.00 | | | 201 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 234.00 | | | 6 234.00 |
DX Trade payables and related accounts | 51 602.00 | | | 51 602.00 |
DY Tax and social security liabilities | 73 876.00 | | | 73 876.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 31 264.00 | | | 31 264.00 |
EC TOTAL (IV) | 163 455.00 | | | 163 455.00 |
EE Grand total (I to V) | 364 544.00 | | | 364 544.00 |
EG Accrued income and payables due within one year | 157 226.00 | | | 157 226.00 |
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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 | 376 724.00 | | 376 724.00 | 376 724.00 |
FG Production sold - services | 336 127.00 | | 336 127.00 | 336 127.00 |
FJ Net sales | 712 850.00 | | 712 850.00 | 712 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 714 774.00 | |
FS Purchases of goods (including customs duties) | | | 282 016.00 | |
FT Inventory change (goods) | | | -715.00 | |
FW Other purchases and external expenses | | | 114 639.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 198 086.00 | |
FZ Social Security Contributions | | | 71 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 679 103.00 | |
GG - OPERATING RESULT (I - II) | | | 35 671.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 469.00 | | | 1 469.00 |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 136.00 | | | 1 136.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HK Income tax | -507.00 | | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 207.00 | | | 718 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 230.00 | | | 684 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 978.00 | | | 33 978.00 |
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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 | 47 962.00 | | 4 900.00 | 47 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 49 262.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 33 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 072.00 | | 4 900.00 | 32 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | | 5 390.00 |
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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 | 15 723.00 | 4 104.00 | 3 600.00 | 15 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 723.00 | 4 104.00 | 3 600.00 | 15 723.00 |
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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 | 51 602.00 | 51 602.00 | | 51 602.00 |
8C Staff and Related Accounts | 26 552.00 | 26 552.00 | | 26 552.00 |
8D Social Security and Other Social Organizations | 41 309.00 | 41 309.00 | | 41 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 31 264.00 | 31 264.00 | | 31 264.00 |
UT Other financial assets | 5 390.00 | | | 5 390.00 |
UX Other trade receivables | 78 636.00 | | | 78 636.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VA Doubtful or disputed receivables | 1 841.00 | | | 1 841.00 |
VB VAT | 3 829.00 | | | 3 829.00 |
VH Loans with a maturity of more than one year at origin | 6 234.00 | 5.00 | 6 229.00 | 6 234.00 |
VK Loans repaid during the year | 6 676.00 | | | 6 676.00 |
VM Income taxes | 8 558.00 | | | 8 558.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 939.00 | 93 549.00 | 5 390.00 | 98 939.00 |
VW VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 455.00 | 157 226.00 | 6 229.00 | 163 455.00 |
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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 | 7 097.00 | | | 7 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 334.00 | | | 19 334.00 |
ST Other accounts | 58 514.00 | | | 58 514.00 |
XQ Rental, rental and co-ownership charges | 32 810.00 | | | 32 810.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 981.00 | | | 3 981.00 |
YW Business tax | 1 527.00 | | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 624.00 | | | 8 624.00 |
YY Amount of VAT collected | 143 229.00 | | | 143 229.00 |
YZ Total deductible VAT on goods and services | 72 825.00 | | | 72 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 639.00 | | | 114 639.00 |
