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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 | 2 278.00 | 1 871.00 | 407.00 | 2 278.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 26 878.00 | 1 871.00 | 25 007.00 | 26 878.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BT Goods | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 116 672.00 | | 116 672.00 | 116 672.00 |
BZ Other receivables | 32 866.00 | | 32 866.00 | 32 866.00 |
CF Cash and cash equivalents | 222 814.00 | | 222 814.00 | 222 814.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 377 120.00 | | 377 120.00 | 377 120.00 |
CO Grand total (0 to V) | 403 998.00 | 1 871.00 | 402 128.00 | 403 998.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 23 800.00 | | 23 800.00 | 23 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 259 222.00 | 183 337.00 | | 259 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 671.00 | 75 885.00 | | 87 671.00 |
DL TOTAL (I) | 350 193.00 | 262 522.00 | | 350 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 10 945.00 | | 1 745.00 |
DX Trade payables and related accounts | 34 966.00 | 37 025.00 | | 34 966.00 |
DY Tax and social security liabilities | 13 644.00 | 33 021.00 | | 13 644.00 |
EA Other liabilities | 1 579.00 | 2 555.00 | | 1 579.00 |
EC TOTAL (IV) | 51 935.00 | 83 546.00 | | 51 935.00 |
EE Grand total (I to V) | 402 128.00 | 346 068.00 | | 402 128.00 |
EG Accrued income and payables due within one year | 51 935.00 | 83 546.00 | | 51 935.00 |
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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 | 1 852 346.00 | | 1 852 346.00 | 1 852 346.00 |
FG Production sold - services | 80 285.00 | 650.00 | 80 935.00 | 80 285.00 |
FJ Net sales | 1 932 630.00 | 650.00 | 1 933 280.00 | 1 932 630.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 933 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 199.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 32 876.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 89 851.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 135 006.00 | |
FZ Social Security Contributions | | | 8 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 1 816 241.00 | |
GG - OPERATING RESULT (I - II) | | | 117 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 29 563.00 | 26 658.00 | | 29 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 610.00 | 1 871 398.00 | | 1 933 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 939.00 | 1 795 514.00 | | 1 845 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 671.00 | 75 885.00 | | 87 671.00 |
HP References: Equipment leasing | 3 490.00 | 3 450.00 | | 3 490.00 |
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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 | 25 851.00 | | 1 027.00 | 25 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 600.00 | |
I4 DECREASES Grand Total | | | 26 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751.00 | | 527.00 | 1 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | 500.00 | 24 100.00 |
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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 | 1 751.00 | 120.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | 120.00 | | 1 751.00 |
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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 | 34 966.00 | 34 966.00 | | 34 966.00 |
8C Staff and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
8E Income Taxes | 4 848.00 | 4 848.00 | | 4 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 116 672.00 | 116 672.00 | | 116 672.00 |
VB VAT | 31 149.00 | 31 149.00 | | 31 149.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 901.00 | 150 901.00 | | 150 901.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 935.00 | 51 935.00 | | 51 935.00 |
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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 | -323.00 | 324.00 | | -323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 158.00 | 5 286.00 | | 5 158.00 |
ST Other accounts | 53 142.00 | 63 960.00 | | 53 142.00 |
XQ Rental, rental and co-ownership charges | 31 551.00 | 30 430.00 | | 31 551.00 |
YQ Equipment leasing commitment | 9 160.00 | 12 650.00 | | 9 160.00 |
YW Business tax | 1 346.00 | 1 339.00 | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 023.00 | 1 662.00 | | 1 023.00 |
YY Amount of VAT collected | 167 475.00 | 170 218.00 | | 167 475.00 |
YZ Total deductible VAT on goods and services | 178 190.00 | 179 438.00 | | 178 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 851.00 | 99 676.00 | | 89 851.00 |
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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 | 1.00 | | | 1.00 |
