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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 | 35 302.00 | 33 347.00 | 1 955.00 | 35 302.00 |
BJ TOTAL (I) | 35 302.00 | 33 347.00 | 1 955.00 | 35 302.00 |
BX Customers and related accounts | 169 630.00 | 17 483.00 | 152 147.00 | 169 630.00 |
BZ Other receivables | 11 845.00 | | 11 845.00 | 11 845.00 |
CD Marketable securities | 2 542.00 | 646.00 | 1 896.00 | 2 542.00 |
CF Cash and cash equivalents | 155 446.00 | | 155 446.00 | 155 446.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 340 327.00 | 18 129.00 | 322 198.00 | 340 327.00 |
CO Grand total (0 to V) | 375 629.00 | 51 476.00 | 324 153.00 | 375 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 086.00 | 3 086.00 | | 3 086.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 63 731.00 | 83 928.00 | | 63 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 285.00 | 49 803.00 | | 24 285.00 |
DL TOTAL (I) | 108 725.00 | 154 439.00 | | 108 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 450.00 | 36 216.00 | | 30 450.00 |
DX Trade payables and related accounts | 147 132.00 | 20 031.00 | | 147 132.00 |
DY Tax and social security liabilities | 30 315.00 | 37 216.00 | | 30 315.00 |
EA Other liabilities | 7 531.00 | 7 693.00 | | 7 531.00 |
EC TOTAL (IV) | 215 429.00 | 101 157.00 | | 215 429.00 |
EE Grand total (I to V) | 324 153.00 | 255 597.00 | | 324 153.00 |
EG Accrued income and payables due within one year | 215 429.00 | 101 157.00 | | 215 429.00 |
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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 | | 539 878.00 | 539 878.00 | |
FD Production sold - goods | -863.00 | | -863.00 | -863.00 |
FG Production sold - services | | 5 128.00 | 5 128.00 | |
FJ Net sales | -863.00 | 545 006.00 | 544 143.00 | -863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 544 223.00 | |
FS Purchases of goods (including customs duties) | | | 372 572.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 27 776.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 58 730.00 | |
FZ Social Security Contributions | | | 22 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 490 413.00 | |
GG - OPERATING RESULT (I - II) | | | 53 810.00 | |
GL Other interest and similar income | | | 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GN Positive exchange differences | | | 9 485.00 | |
GP Total financial income (V) | | | 10 432.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 34 811.00 | |
GU Total financial expenses (VI) | | | 34 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 146.00 | 16 368.00 | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 655.00 | 531 069.00 | | 554 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 370.00 | 481 266.00 | | 530 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 285.00 | 49 803.00 | | 24 285.00 |
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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 | 35 302.00 | | | 35 302.00 |
I4 DECREASES Grand Total | | | 35 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 302.00 | | | 35 302.00 |
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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 | 29 993.00 | 3 354.00 | | 29 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 993.00 | 3 354.00 | | 29 993.00 |
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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 | 147 132.00 | 147 132.00 | | 147 132.00 |
8C Staff and Related Accounts | 11 899.00 | 11 899.00 | | 11 899.00 |
8D Social Security and Other Social Organizations | 13 541.00 | 13 541.00 | | 13 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
UX Other trade receivables | 151 977.00 | | | 151 977.00 |
VA Doubtful or disputed receivables | 17 653.00 | | | 17 653.00 |
VB VAT | 1 971.00 | | | 1 971.00 |
VI Group and Associates | 30 450.00 | 30 450.00 | | 30 450.00 |
VM Income taxes | 9 518.00 | | | 9 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 339.00 | 182 339.00 | | 182 339.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 429.00 | 215 429.00 | | 215 429.00 |
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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 | 4 875.00 | 3 900.00 | | 4 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 481.00 | 22 969.00 | | 16 481.00 |
ST Other accounts | 11 295.00 | 10 355.00 | | 11 295.00 |
YW Business tax | 681.00 | 677.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 556.00 | 4 577.00 | | 5 556.00 |
YY Amount of VAT collected | | 400.00 | | |
YZ Total deductible VAT on goods and services | 1 132.00 | 1 194.00 | | 1 132.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 776.00 | 33 324.00 | | 27 776.00 |
