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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 730.00 | 1 875.00 | 855.00 | 2 730.00 |
AT Other tangible assets | 60 000.00 | 2 400.00 | 57 600.00 | 60 000.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 2 903.00 | 1 875.00 | 1 028.00 | 2 903.00 |
BT Goods | 12 977.00 | | 172 977.00 | 12 977.00 |
BV Advances and down payments on orders | 33 601.00 | | 33 601.00 | 33 601.00 |
BX Customers and related accounts | 80 037.00 | | 80 037.00 | 80 037.00 |
BZ Other receivables | 48 006.00 | | 48 006.00 | 48 006.00 |
CF Cash and cash equivalents | 44 029.00 | | 44 029.00 | 44 029.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 241 326.00 | | 241 326.00 | 241 326.00 |
CO Grand total (0 to V) | 244 229.00 | 1 875.00 | 242 354.00 | 244 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 163 900.00 | | | 163 900.00 |
DH Retained earnings | 26 418.00 | | | 26 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 862.00 | | | 46 862.00 |
DL TOTAL (I) | 74 380.00 | | | 74 380.00 |
DU Loans and Debts from Credit Institutions (3) | 36 682.00 | | | 36 682.00 |
DX Trade payables and related accounts | 84 424.00 | | | 84 424.00 |
DY Tax and social security liabilities | 37 361.00 | | | 37 361.00 |
EA Other liabilities | 9 307.00 | | | 9 307.00 |
EC TOTAL (IV) | 167 974.00 | | | 167 974.00 |
EE Grand total (I to V) | 242 354.00 | | | 242 354.00 |
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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 | 921 455.00 | | 921 455.00 | 921 455.00 |
FJ Net sales | 921 455.00 | | 921 455.00 | 921 455.00 |
FR Total operating income (I) | | | 921 455.00 | |
FS Purchases of goods (including customs duties) | | | 438 110.00 | |
FT Inventory change (goods) | | | 17 445.00 | |
FU Purchases of raw materials and other supplies | | | 5 561.00 | |
FW Other purchases and external expenses | | | 152 451.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 172 830.00 | |
FZ Social Security Contributions | | | 72 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GF Total Operating Expenses (II) | | | 861 791.00 | |
GG - OPERATING RESULT (I - II) | | | 59 664.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 7 957.00 | | | 7 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 455.00 | | | 921 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 593.00 | | | 874 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 862.00 | | | 46 862.00 |
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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 | 2 903.00 | | | 2 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 2 903.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 965.00 | 910.00 | | 965.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 910.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 400.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 10 080.00 | | |
5Z Total provisions for risks and expenses | | 10 080.00 | | |
7C Grand total | | 10 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 882.00 | | | 36 882.00 |
8B Suppliers and Related Accounts | 84 424.00 | | | 84 424.00 |
8C Staff and Related Accounts | 10 802.00 | | | 10 802.00 |
8D Social Security and Other Social Organizations | 18 147.00 | | | 18 147.00 |
8E Income Taxes | 7 957.00 | | | 7 957.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 99 937.00 | | | 99 937.00 |
VC Group and associates | 48 006.00 | | | 48 006.00 |
VI Group and Associates | 9 307.00 | | | 9 307.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 892.00 | 173.00 | 173.00 | 150 892.00 |
VW VAT | 455.00 | | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 974.00 | | | 167 974.00 |
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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 | 668.00 | | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 564.00 | | | 12 564.00 |
ST Other accounts | 49 272.00 | | | 49 272.00 |
XQ Rental, rental and co-ownership charges | 60 501.00 | | | 60 501.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 30 114.00 | | | 30 114.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 895.00 | | | 1 895.00 |
YY Amount of VAT collected | 50 680.00 | | | 50 680.00 |
YZ Total deductible VAT on goods and services | 32 006.00 | | | 32 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 451.00 | | | 152 451.00 |
