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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 340.00 | 428.00 | 768.00 |
AT Other tangible assets | 27 765.00 | 25 835.00 | 1 930.00 | 27 765.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 36 920.00 | 26 175.00 | 10 745.00 | 36 920.00 |
BT Goods | 146 878.00 | | 146 878.00 | 146 878.00 |
BX Customers and related accounts | 183 175.00 | 564.00 | 182 611.00 | 183 175.00 |
BZ Other receivables | 8 557.00 | | 8 557.00 | 8 557.00 |
CF Cash and cash equivalents | 155 059.00 | | 155 059.00 | 155 059.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 498 473.00 | 564.00 | 497 909.00 | 498 473.00 |
CO Grand total (0 to V) | 535 393.00 | 26 739.00 | 508 654.00 | 535 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DH Retained earnings | 49 492.00 | 63 542.00 | | 49 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 353.00 | 10 085.00 | | 10 353.00 |
DL TOTAL (I) | 126 726.00 | 140 508.00 | | 126 726.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 76.00 | | 80.00 |
DX Trade payables and related accounts | 314 544.00 | 213 834.00 | | 314 544.00 |
DY Tax and social security liabilities | 66 730.00 | 51 913.00 | | 66 730.00 |
EA Other liabilities | 575.00 | 203.00 | | 575.00 |
EC TOTAL (IV) | 381 928.00 | 266 026.00 | | 381 928.00 |
EE Grand total (I to V) | 508 654.00 | 406 534.00 | | 508 654.00 |
EG Accrued income and payables due within one year | 381 928.00 | 266 026.00 | | 381 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 76.00 | | 80.00 |
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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 | 1 427 836.00 | | 1 427 836.00 | 1 427 836.00 |
FD Production sold - goods | -1 598.00 | | -1 598.00 | -1 598.00 |
FG Production sold - services | 42 484.00 | | 42 484.00 | 42 484.00 |
FJ Net sales | 1 468 722.00 | | 1 468 722.00 | 1 468 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 474 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 289.00 | |
FT Inventory change (goods) | | | -32 142.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 120 559.00 | |
FX Taxes, duties, and similar payments | | | 20 157.00 | |
FY Salaries and Wages | | | 220 307.00 | |
FZ Social Security Contributions | | | 102 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 452 180.00 | |
GG - OPERATING RESULT (I - II) | | | 21 984.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 856.00 | 5 101.00 | | 4 856.00 |
HB Exceptional income from capital transactions | 1 590.00 | 38 550.00 | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | 38 550.00 | | 1 590.00 |
HE Exceptional expenses on management operations | 9 589.00 | 45.00 | | 9 589.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | 38 949.00 | | 1 078.00 |
HG Exceptional depreciation and provisions | 75.00 | 222.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 10 742.00 | 39 216.00 | | 10 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 152.00 | -666.00 | | -9 152.00 |
HK Income tax | 2 006.00 | 2 458.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 755.00 | 1 250 068.00 | | 1 475 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 401.00 | 1 239 982.00 | | 1 465 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 353.00 | 10 085.00 | | 10 353.00 |
HP References: Equipment leasing | 9 042.00 | 17 793.00 | | 9 042.00 |
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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 | 38 426.00 | | 1 978.00 | 38 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | 3 484.00 | 36 920.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 484.00 | 28 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 039.00 | | 1 978.00 | 30 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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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 | 26 126.00 | 2 455.00 | 2 406.00 | 26 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 126.00 | 2 455.00 | 2 406.00 | 26 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 142.00 | | 578.00 | 1 142.00 |
7B Total provisions for depreciation | 1 142.00 | | 578.00 | 1 142.00 |
7C Grand total | 1 142.00 | | 578.00 | 1 142.00 |
UE of which provisions and reversals: - Operating | | | 578.00 | |
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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 | 314 544.00 | 314 544.00 | | 314 544.00 |
8C Staff and Related Accounts | 14 951.00 | 14 951.00 | | 14 951.00 |
8D Social Security and Other Social Organizations | 23 257.00 | 23 257.00 | | 23 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 764.00 | | | 764.00 |
UX Other trade receivables | 182 050.00 | | | 182 050.00 |
VA Doubtful or disputed receivables | 1 125.00 | | | 1 125.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 5 970.00 | | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 4 804.00 | | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 300.00 | 196 536.00 | 764.00 | 197 300.00 |
VW VAT | 26 979.00 | 26 979.00 | | 26 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 928.00 | 381 928.00 | | 381 928.00 |
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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 | 18 013.00 | 12 485.00 | | 18 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 840.00 | 10 265.00 | | 9 840.00 |
ST Other accounts | 80 163.00 | 73 575.00 | | 80 163.00 |
XQ Rental, rental and co-ownership charges | 24 564.00 | 16 245.00 | | 24 564.00 |
YT Subcontracting | 5 992.00 | 38 894.00 | | 5 992.00 |
YW Business tax | 2 144.00 | 1 461.00 | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 157.00 | 13 946.00 | | 20 157.00 |
YY Amount of VAT collected | 293 746.00 | 242 668.00 | | 293 746.00 |
YZ Total deductible VAT on goods and services | 67 879.00 | 55 671.00 | | 67 879.00 |
ZE Dividends | 24 135.00 | | | 24 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 559.00 | 138 978.00 | | 120 559.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
