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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 | 12 622.00 | 9 336.00 | 3 286.00 | 12 622.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 13 392.00 | 9 336.00 | 4 056.00 | 13 392.00 |
BT Goods | 348 578.00 | 28 767.00 | 319 811.00 | 348 578.00 |
BX Customers and related accounts | 256 928.00 | 20 663.00 | 236 265.00 | 256 928.00 |
BZ Other receivables | 36 018.00 | | 36 018.00 | 36 018.00 |
CF Cash and cash equivalents | 216 045.00 | | 216 045.00 | 216 045.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 858 344.00 | 49 430.00 | 808 914.00 | 858 344.00 |
CO Grand total (0 to V) | 871 736.00 | 58 766.00 | 812 970.00 | 871 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 12 223.00 | | | 12 223.00 |
DH Retained earnings | 232 246.00 | | | 232 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 392.00 | | | 98 392.00 |
DL TOTAL (I) | 547 861.00 | | | 547 861.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981.00 | | | 5 981.00 |
DX Trade payables and related accounts | 125 071.00 | | | 125 071.00 |
DY Tax and social security liabilities | 119 657.00 | | | 119 657.00 |
EA Other liabilities | 12 400.00 | | | 12 400.00 |
EC TOTAL (IV) | 263 109.00 | | | 263 109.00 |
EE Grand total (I to V) | 812 970.00 | | | 812 970.00 |
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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 | 1 886 787.00 | 217 732.00 | 2 104 519.00 | 1 886 787.00 |
FJ Net sales | 1 886 787.00 | 217 732.00 | 2 104 519.00 | 1 886 787.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 471.00 | |
FR Total operating income (I) | | | 2 123 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 064.00 | |
FT Inventory change (goods) | | | -43 744.00 | |
FU Purchases of raw materials and other supplies | | | 2 498.00 | |
FW Other purchases and external expenses | | | 123 668.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 137 046.00 | |
FZ Social Security Contributions | | | 61 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 190.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 2 002 222.00 | |
GG - OPERATING RESULT (I - II) | | | 121 690.00 | |
GL Other interest and similar income | | | 2 889.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 885.00 | | | 4 885.00 |
HD Total exceptional income (VII) | 4 885.00 | | | 4 885.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 598.00 | | | 4 598.00 |
HK Income tax | 30 785.00 | | | 30 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 686.00 | | | 2 131 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 294.00 | | | 2 033 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 392.00 | | | 98 392.00 |
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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 | 12 622.00 | | | 12 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 622.00 | | | 12 622.00 |
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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 | 6 682.00 | 2 654.00 | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 682.00 | 2 654.00 | | 6 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 083.00 | | 1 421.00 | 4 083.00 |
5Z Total provisions for risks and expenses | 11 843.00 | | 7 181.00 | 11 843.00 |
6N Inventories and work in progress | 24 447.00 | 4 320.00 | | 24 447.00 |
6T Receivables | 16 090.00 | 15 870.00 | 11 297.00 | 16 090.00 |
7B Total provisions for depreciation | 40 537.00 | 20 190.00 | 11 297.00 | 40 537.00 |
7C Grand total | 52 380.00 | 20 190.00 | 18 478.00 | 52 380.00 |
UE of which provisions and reversals: - Operating | | 20 190.00 | 12 718.00 | |
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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 | 125 071.00 | 125 071.00 | | 125 071.00 |
8C Staff and Related Accounts | 44 976.00 | 44 976.00 | | 44 976.00 |
8D Social Security and Other Social Organizations | 43 164.00 | 43 164.00 | | 43 164.00 |
8E Income Taxes | 30 785.00 | 30 785.00 | | 30 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 215 361.00 | 215 361.00 | | 215 361.00 |
VA Doubtful or disputed receivables | 41 567.00 | 41 567.00 | | 41 567.00 |
VB VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VI Group and Associates | 5 981.00 | 5 981.00 | | 5 981.00 |
VM Income taxes | 24 027.00 | 24 027.00 | | 24 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 491.00 | 294 491.00 | | 294 491.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 109.00 | 263 109.00 | | 263 109.00 |
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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 | 2 084.00 | | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 153.00 | | | 11 153.00 |
ST Other accounts | 93 199.00 | | | 93 199.00 |
XQ Rental, rental and co-ownership charges | 13 606.00 | | | 13 606.00 |
YT Subcontracting | 5 710.00 | | | 5 710.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 570.00 | | | 3 570.00 |
YY Amount of VAT collected | 427 664.00 | | | 427 664.00 |
YZ Total deductible VAT on goods and services | 348 282.00 | | | 348 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 668.00 | | | 123 668.00 |
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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 |
