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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 | 160 871.00 | 52 428.00 | 108 443.00 | 160 871.00 |
BH Other financial assets | 16 360.00 | | 16 360.00 | 16 360.00 |
BJ TOTAL (I) | 177 231.00 | 52 428.00 | 124 803.00 | 177 231.00 |
BT Goods | 507 684.00 | | 507 684.00 | 507 684.00 |
BX Customers and related accounts | 71 278.00 | 3 847.00 | 67 431.00 | 71 278.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CF Cash and cash equivalents | 113 612.00 | | 113 612.00 | 113 612.00 |
CH Prepaid expenses | 23 780.00 | | 23 780.00 | 23 780.00 |
CJ TOTAL (II) | 720 830.00 | 3 847.00 | 716 984.00 | 720 830.00 |
CO Grand total (0 to V) | 898 062.00 | 56 275.00 | 841 787.00 | 898 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 98 670.00 | | | 98 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 272.00 | | | 66 272.00 |
DL TOTAL (I) | 167 142.00 | | | 167 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 578 698.00 | | | 578 698.00 |
DY Tax and social security liabilities | 95 676.00 | | | 95 676.00 |
EC TOTAL (IV) | 674 644.00 | | | 674 644.00 |
EE Grand total (I to V) | 841 787.00 | | | 841 787.00 |
EG Accrued income and payables due within one year | 674 644.00 | | | 674 644.00 |
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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 | 460 823.00 | 571 806.00 | 1 032 629.00 | 460 823.00 |
FG Production sold - services | 4 505.00 | | 4 505.00 | 4 505.00 |
FJ Net sales | 465 327.00 | 571 806.00 | 1 037 134.00 | 465 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 037 233.00 | |
FS Purchases of goods (including customs duties) | | | 666 592.00 | |
FT Inventory change (goods) | | | -25 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 951.00 | |
FW Other purchases and external expenses | | | 88 207.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 119 670.00 | |
FZ Social Security Contributions | | | 23 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 847.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 913 486.00 | |
GG - OPERATING RESULT (I - II) | | | 123 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 615.00 | | | 1 615.00 |
HB Exceptional income from capital transactions | 8 390.00 | | | 8 390.00 |
HD Total exceptional income (VII) | 8 390.00 | | | 8 390.00 |
HE Exceptional expenses on management operations | 33 235.00 | | | 33 235.00 |
HH Total exceptional expenses (VIII) | 33 235.00 | | | 33 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 845.00 | | | -24 845.00 |
HK Income tax | 32 631.00 | | | 32 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 623.00 | | | 1 045 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 352.00 | | | 979 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 272.00 | | | 66 272.00 |
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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 | 177 831.00 | | | 177 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 360.00 | |
I4 DECREASES Grand Total | 600.00 | | 177 231.00 | 600.00 |
IY DECREASES Total Tangible Fixed Assets | 600.00 | | 160 871.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 471.00 | | | 161 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 360.00 | | | 16 360.00 |
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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 | 22 250.00 | 30 180.00 | 2.00 | 22 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 250.00 | 30 180.00 | 2.00 | 22 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 847.00 | | |
7B Total provisions for depreciation | | 3 847.00 | | |
7C Grand total | | 3 847.00 | | |
UE of which provisions and reversals: - Operating | | 3 847.00 | | |
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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 | 578 698.00 | 578 698.00 | | 578 698.00 |
8C Staff and Related Accounts | 39 554.00 | 39 554.00 | | 39 554.00 |
8D Social Security and Other Social Organizations | 20 521.00 | 20 521.00 | | 20 521.00 |
8E Income Taxes | 25 252.00 | 25 252.00 | | 25 252.00 |
UT Other financial assets | 16 360.00 | | | 16 360.00 |
UX Other trade receivables | 66 662.00 | | | 66 662.00 |
VA Doubtful or disputed receivables | 4 616.00 | | | 4 616.00 |
VB VAT | 4 477.00 | | | 4 477.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 23 780.00 | | | 23 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 895.00 | 99 535.00 | 16 360.00 | 115 895.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 644.00 | 674 644.00 | | 674 644.00 |
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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 | 536.00 | | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 960.00 | | | 8 960.00 |
ST Other accounts | 27 659.00 | | | 27 659.00 |
XQ Rental, rental and co-ownership charges | 51 587.00 | | | 51 587.00 |
YW Business tax | 2 883.00 | | | 2 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 419.00 | | | 3 419.00 |
YY Amount of VAT collected | 92 217.00 | | | 92 217.00 |
YZ Total deductible VAT on goods and services | 19 591.00 | | | 19 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 207.00 | | | 88 207.00 |
