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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 250 294.00 | | 250 294.00 | 250 294.00 |
BX Customers and related accounts | 119 904.00 | 15 954.00 | 103 949.00 | 119 904.00 |
BZ Other receivables | 6 366.00 | | 6 366.00 | 6 366.00 |
CF Cash and cash equivalents | 56 318.00 | | 56 318.00 | 56 318.00 |
CJ TOTAL (II) | 432 883.00 | 15 954.00 | 416 929.00 | 432 883.00 |
CO Grand total (0 to V) | 446 883.00 | 15 954.00 | 430 929.00 | 446 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 161.00 | 56 364.00 | | 139 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 494.00 | 82 797.00 | | 100 494.00 |
DL TOTAL (I) | 246 406.00 | 145 911.00 | | 246 406.00 |
DP Provisions for Risks | 54 400.00 | 54 400.00 | | 54 400.00 |
DR TOTAL (IV) | 54 400.00 | 54 400.00 | | 54 400.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 101 537.00 | 104 107.00 | | 101 537.00 |
DY Tax and social security liabilities | 27 157.00 | 39 702.00 | | 27 157.00 |
EA Other liabilities | 1 160.00 | 106 310.00 | | 1 160.00 |
EC TOTAL (IV) | 130 122.00 | 250 120.00 | | 130 122.00 |
EE Grand total (I to V) | 430 929.00 | 450 432.00 | | 430 929.00 |
EG Accrued income and payables due within one year | 129 304.00 | 144 302.00 | | 129 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 918 652.00 | | 918 652.00 | 918 652.00 |
FG Production sold - services | 3 282.00 | | 3 282.00 | 3 282.00 |
FJ Net sales | 921 934.00 | | 921 934.00 | 921 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 201.00 | |
FR Total operating income (I) | | | 926 135.00 | |
FS Purchases of goods (including customs duties) | | | 493 076.00 | |
FT Inventory change (goods) | | | 17 982.00 | |
FW Other purchases and external expenses | | | 126 914.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 105 638.00 | |
FZ Social Security Contributions | | | 31 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 163.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 788 091.00 | |
GG - OPERATING RESULT (I - II) | | | 138 044.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 201.00 | | | 4 201.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HG Exceptional depreciation and provisions | | 54 400.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 54 400.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -54 400.00 | | -196.00 |
HK Income tax | 36 683.00 | 38 724.00 | | 36 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 135.00 | 998 538.00 | | 926 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 641.00 | 915 740.00 | | 825 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 494.00 | 82 797.00 | | 100 494.00 |
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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 | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 400.00 | | | 54 400.00 |
6T Receivables | 5 790.00 | 10 163.00 | | 5 790.00 |
7B Total provisions for depreciation | 5 790.00 | 10 163.00 | | 5 790.00 |
7C Grand total | 60 190.00 | 10 163.00 | | 60 190.00 |
UE of which provisions and reversals: - Operating | | 10 163.00 | | |
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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 | 101 537.00 | 101 537.00 | | 101 537.00 |
8C Staff and Related Accounts | 9 019.00 | 9 019.00 | | 9 019.00 |
8D Social Security and Other Social Organizations | 14 242.00 | 14 242.00 | | 14 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 100 781.00 | 100 781.00 | | 100 781.00 |
VA Doubtful or disputed receivables | 19 122.00 | 19 122.00 | | 19 122.00 |
VB VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 817.00 | | 817.00 | 817.00 |
VM Income taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 270.00 | 126 270.00 | | 126 270.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 122.00 | 129 304.00 | 817.00 | 130 122.00 |
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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 | 3 307.00 | 3 142.00 | | 3 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 815.00 | 42.00 | | 815.00 |
ST Other accounts | 46 683.00 | 38 960.00 | | 46 683.00 |
XQ Rental, rental and co-ownership charges | 76 612.00 | 73 017.00 | | 76 612.00 |
YT Subcontracting | 2 803.00 | | | 2 803.00 |
YW Business tax | -388.00 | 4 436.00 | | -388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 919.00 | 7 578.00 | | 2 919.00 |
YY Amount of VAT collected | 184 381.00 | | | 184 381.00 |
YZ Total deductible VAT on goods and services | 122 008.00 | | | 122 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 914.00 | 112 021.00 | | 126 914.00 |
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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 | 4.00 | | | 4.00 |
