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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 2 279.00 | 1 684.00 | 595.00 | 2 279.00 |
BJ TOTAL (I) | 3 879.00 | 3 284.00 | 595.00 | 3 879.00 |
BT Goods | 113 085.00 | | 113 085.00 | 113 085.00 |
BX Customers and related accounts | 222 677.00 | 6 799.00 | 215 878.00 | 222 677.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CD Marketable securities | 19 760.00 | | 19 760.00 | 19 760.00 |
CF Cash and cash equivalents | 178 214.00 | | 178 214.00 | 178 214.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 542 028.00 | 6 799.00 | 535 229.00 | 542 028.00 |
CO Grand total (0 to V) | 545 906.00 | 10 083.00 | 535 823.00 | 545 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 673.00 | 233 025.00 | | 234 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 530.00 | 91 648.00 | | 101 530.00 |
DL TOTAL (I) | 437 203.00 | 335 673.00 | | 437 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 585.00 | 12 290.00 | | 18 585.00 |
DX Trade payables and related accounts | 55 627.00 | 80 499.00 | | 55 627.00 |
DY Tax and social security liabilities | 24 368.00 | 2 336.00 | | 24 368.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 98 620.00 | 95 125.00 | | 98 620.00 |
EE Grand total (I to V) | 535 823.00 | 430 798.00 | | 535 823.00 |
EG Accrued income and payables due within one year | 98 620.00 | 95 125.00 | | 98 620.00 |
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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 | 923 363.00 | 138 543.00 | 1 061 906.00 | 923 363.00 |
FG Production sold - services | 35 158.00 | 6 102.00 | 41 260.00 | 35 158.00 |
FJ Net sales | 958 521.00 | 144 645.00 | 1 103 166.00 | 958 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 103 185.00 | |
FS Purchases of goods (including customs duties) | | | 852 468.00 | |
FT Inventory change (goods) | | | -43 110.00 | |
FW Other purchases and external expenses | | | 67 917.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 49 985.00 | |
FZ Social Security Contributions | | | 24 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 799.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 965 155.00 | |
GG - OPERATING RESULT (I - II) | | | 138 030.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | 32.00 | | 18.00 |
A2 TOTAL ASSETS | 24 214.00 | 24 800.00 | | 24 214.00 |
A4 Equity method investments | 175.00 | 139.00 | | 175.00 |
HK Income tax | 37 332.00 | 24 486.00 | | 37 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 100.00 | 864 832.00 | | 1 104 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 570.00 | 773 184.00 | | 1 002 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 530.00 | 91 648.00 | | 101 530.00 |
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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 | 3 879.00 | | | 3 879.00 |
I4 DECREASES Grand Total | | | 3 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 2 614.00 | 670.00 | | 2 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | 670.00 | | 1 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 799.00 | | |
7B Total provisions for depreciation | | 6 799.00 | | |
7C Grand total | | 6 799.00 | | |
UE of which provisions and reversals: - Operating | | 6 799.00 | | |
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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 | 55 627.00 | 55 627.00 | | 55 627.00 |
8E Income Taxes | 12 847.00 | 12 847.00 | | 12 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 204 729.00 | | | 204 729.00 |
VA Doubtful or disputed receivables | 17 948.00 | | | 17 948.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VI Group and Associates | 18 585.00 | 18 585.00 | | 18 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 6 610.00 | | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 970.00 | 230 970.00 | | 230 970.00 |
VW VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 620.00 | 98 620.00 | | 98 620.00 |
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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 | 3 444.00 | 5 942.00 | | 3 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 160.00 | 6 822.00 | | 6 160.00 |
ST Other accounts | 47 877.00 | 33 481.00 | | 47 877.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 8 155.00 | | 9 600.00 |
YT Subcontracting | 4 281.00 | 804.00 | | 4 281.00 |
YW Business tax | 1 046.00 | 693.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 490.00 | 6 635.00 | | 4 490.00 |
YY Amount of VAT collected | 191 704.00 | 140 915.00 | | 191 704.00 |
YZ Total deductible VAT on goods and services | 173 389.00 | 135 888.00 | | 173 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 917.00 | 49 262.00 | | 67 917.00 |
