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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 710.00 | 36 689.00 | 21.00 | 36 710.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 14 713.00 | 9 579.00 | 5 134.00 | 14 713.00 |
AT Other tangible assets | 116 453.00 | 40 406.00 | 76 047.00 | 116 453.00 |
BH Other financial assets | 28 523.00 | | 28 523.00 | 28 523.00 |
BJ TOTAL (I) | 783 399.00 | 93 674.00 | 689 725.00 | 783 399.00 |
BT Goods | 29 176.00 | | 29 176.00 | 29 176.00 |
BX Customers and related accounts | 1 088 798.00 | 12 767.00 | 1 076 031.00 | 1 088 798.00 |
BZ Other receivables | 96 341.00 | | 96 341.00 | 96 341.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 753 867.00 | | 753 867.00 | 753 867.00 |
CH Prepaid expenses | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 2 078 152.00 | 12 767.00 | 2 065 385.00 | 2 078 152.00 |
CO Grand total (0 to V) | 2 861 551.00 | 106 441.00 | 2 755 110.00 | 2 861 551.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 408 158.00 | | | 408 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 204.00 | | | 281 204.00 |
DL TOTAL (I) | 700 362.00 | | | 700 362.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 757.00 | | | 327 757.00 |
DX Trade payables and related accounts | 1 555 599.00 | | | 1 555 599.00 |
DY Tax and social security liabilities | 111 392.00 | | | 111 392.00 |
EC TOTAL (IV) | 1 994 748.00 | | | 1 994 748.00 |
EE Grand total (I to V) | 2 755 110.00 | | | 2 755 110.00 |
EG Accrued income and payables due within one year | 1 994 748.00 | | | 1 994 748.00 |
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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 | 14 589 552.00 | | 14 589 552.00 | 14 589 552.00 |
FJ Net sales | 14 589 552.00 | | 14 589 552.00 | 14 589 552.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 14 596 323.00 | |
FS Purchases of goods (including customs duties) | | | 12 473 885.00 | |
FT Inventory change (goods) | | | -6 678.00 | |
FV Inventory change (raw materials and supplies) | | | -6 678.00 | |
FW Other purchases and external expenses | | | 1 009 459.00 | |
FX Taxes, duties, and similar payments | | | 50 380.00 | |
FY Salaries and Wages | | | 447 829.00 | |
FZ Social Security Contributions | | | 161 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 767.00 | |
GE Other Expenses | | | 20 895.00 | |
GF Total Operating Expenses (II) | | | 14 199 012.00 | |
GG - OPERATING RESULT (I - II) | | | 397 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 6 565.00 | |
GU Total financial expenses (VI) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 635.00 | | | 109 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 596 417.00 | | | 14 596 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 315 212.00 | | | 14 315 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 204.00 | | | 281 204.00 |
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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 | 765 666.00 | | 17 733.00 | 765 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 710.00 | | | 36 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 523.00 | |
I4 DECREASES Grand Total | | | 783 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 710.00 | |
IO DECREASES Total including other intangible assets | | | 587 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 000.00 | | | 587 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 433.00 | | 17 733.00 | 113 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 523.00 | | | 28 523.00 |
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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 | 64 909.00 | 28 766.00 | | 64 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 955.00 | 4 735.00 | | 31 955.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | 902.00 | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 856.00 | 23 129.00 | | 26 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 3 303.00 | 12 767.00 | 3 303.00 | 3 303.00 |
7B Total provisions for depreciation | 3 303.00 | 12 767.00 | 3 303.00 | 3 303.00 |
7C Grand total | 63 303.00 | 12 767.00 | 3 303.00 | 63 303.00 |
UE of which provisions and reversals: - Operating | | 12 767.00 | 3 303.00 | |
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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 | 192 405.00 | 192 405.00 | | 192 405.00 |
8B Suppliers and Related Accounts | 1 555 599.00 | 1 555 599.00 | | 1 555 599.00 |
8C Staff and Related Accounts | 23 308.00 | 23 308.00 | | 23 308.00 |
8D Social Security and Other Social Organizations | 70 888.00 | 70 888.00 | | 70 888.00 |
UT Other financial assets | 28 523.00 | | 28 523.00 | 28 523.00 |
UX Other trade receivables | 1 076 031.00 | 1 076 031.00 | | 1 076 031.00 |
UZ Social Security, other social security organizations | 37 892.00 | 37 692.00 | | 37 892.00 |
VA Doubtful or disputed receivables | 12 767.00 | 12 767.00 | | 12 767.00 |
VB VAT | 47 564.00 | 47 564.00 | | 47 564.00 |
VI Group and Associates | 135 351.00 | 135 351.00 | | 135 351.00 |
VK Loans repaid during the year | 96 000.00 | | | 96 000.00 |
VP Miscellaneous | 9 057.00 | 9 057.00 | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 967.00 | 7 967.00 | | 7 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 9 970.00 | 9 970.00 | | 9 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 632.00 | 1 195 109.00 | 28 523.00 | 1 223 632.00 |
VW VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 748.00 | 1 994 748.00 | | 1 994 748.00 |
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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 | 13 640.00 | | | 13 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 334.00 | | | 69 334.00 |
ST Other accounts | 207.00 | | | 207.00 |
XQ Rental, rental and co-ownership charges | 119 452.00 | | | 119 452.00 |
YU External personnel | 449 465.00 | | | 449 465.00 |
YW Business tax | 36 740.00 | | | 36 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 380.00 | | | 50 380.00 |
YY Amount of VAT collected | 800 508.00 | | | 800 508.00 |
YZ Total deductible VAT on goods and services | 623 423.00 | | | 623 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 459.00 | | | 9 459.00 |
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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 | 9.00 | | | 9.00 |
