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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AT Other tangible assets | 10 036.00 | 10 036.00 | | 10 036.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 508.00 | 21 508.00 | 1 000.00 | 22 508.00 |
BT Goods | 8 012.00 | | 8 012.00 | 8 012.00 |
BX Customers and related accounts | 247 178.00 | | 247 178.00 | 247 178.00 |
BZ Other receivables | 60 195.00 | | 60 195.00 | 60 195.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 372 029.00 | | 372 029.00 | 372 029.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 709 966.00 | | 709 966.00 | 709 966.00 |
CO Grand total (0 to V) | 732 473.00 | 21 508.00 | 710 966.00 | 732 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | | | 5 700.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 246 120.00 | | | 246 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 800.00 | | | 61 800.00 |
DL TOTAL (I) | 315 120.00 | | | 315 120.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 855.00 | | | 32 855.00 |
DX Trade payables and related accounts | 268 810.00 | | | 268 810.00 |
DY Tax and social security liabilities | 94 132.00 | | | 94 132.00 |
EC TOTAL (IV) | 395 845.00 | | | 395 845.00 |
EE Grand total (I to V) | 710 966.00 | | | 710 966.00 |
EG Accrued income and payables due within one year | 395 845.00 | | | 395 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 3 449 182.00 | | 3 449 182.00 | 3 449 182.00 |
FJ Net sales | 3 449 182.00 | | 3 449 182.00 | 3 449 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 457 758.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 932.00 | |
FT Inventory change (goods) | | | -2 323.00 | |
FU Purchases of raw materials and other supplies | | | 38 570.00 | |
FW Other purchases and external expenses | | | 488 321.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 96 582.00 | |
FZ Social Security Contributions | | | 43 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 389 044.00 | |
GG - OPERATING RESULT (I - II) | | | 68 714.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 566.00 | | | 8 566.00 |
A2 TOTAL ASSETS | 5 326.00 | | | 5 326.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 8 124.00 | | | 8 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 185.00 | | | 3 459 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 385.00 | | | 3 397 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 800.00 | | | 61 800.00 |
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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 | 22 508.00 | | | 22 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 22 508.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 472.00 | | | 11 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 036.00 | | | 10 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 21 114.00 | 394.00 | | 21 114.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 642.00 | 394.00 | | 9 642.00 |
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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 | 268 810.00 | 268 810.00 | | 268 810.00 |
8C Staff and Related Accounts | 37 293.00 | 37 293.00 | | 37 293.00 |
8D Social Security and Other Social Organizations | 51 831.00 | 51 831.00 | | 51 831.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 247 178.00 | | | 247 178.00 |
VB VAT | 22 719.00 | | | 22 719.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 32 855.00 | 32 855.00 | | 32 855.00 |
VM Income taxes | 24 225.00 | | | 24 225.00 |
VP Miscellaneous | 6 038.00 | | | 6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 212.00 | | | 7 212.00 |
VS Prepaid expenses | 10 552.00 | | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 925.00 | 317 925.00 | 1 000.00 | 318 925.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 845.00 | 395 845.00 | | 395 845.00 |
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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 | 1 655.00 | | | 1 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 345.00 | | | 27 345.00 |
ST Other accounts | 350 361.00 | | | 350 361.00 |
XQ Rental, rental and co-ownership charges | 79 216.00 | | | 79 216.00 |
YU External personnel | 31 398.00 | | | 31 398.00 |
YW Business tax | 6 589.00 | | | 6 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 244.00 | | | 8 244.00 |
YY Amount of VAT collected | 190 416.00 | | | 190 416.00 |
YZ Total deductible VAT on goods and services | 184 391.00 | | | 184 391.00 |
ZE Dividends | 57 750.00 | | | 57 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 321.00 | | | 488 321.00 |
