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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 049.00 | | 6 049.00 | 6 049.00 |
AT Other tangible assets | 35 598.00 | 18 492.00 | 17 107.00 | 35 598.00 |
BJ TOTAL (I) | 41 647.00 | 18 492.00 | 23 156.00 | 41 647.00 |
BT Goods | 66 657.00 | | 66 657.00 | 66 657.00 |
BX Customers and related accounts | 272 536.00 | | 272 536.00 | 272 536.00 |
BZ Other receivables | 79 253.00 | | 79 253.00 | 79 253.00 |
CF Cash and cash equivalents | 172 816.00 | | 172 816.00 | 172 816.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 592 402.00 | | 592 402.00 | 592 402.00 |
CO Grand total (0 to V) | 634 050.00 | 18 492.00 | 615 558.00 | 634 050.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 223 236.00 | | | 223 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 115.00 | | | 100 115.00 |
DL TOTAL (I) | 329 951.00 | | | 329 951.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 295.00 | | | 191 295.00 |
DX Trade payables and related accounts | 21 747.00 | | | 21 747.00 |
DY Tax and social security liabilities | 67 338.00 | | | 67 338.00 |
EA Other liabilities | 5 204.00 | | | 5 204.00 |
EC TOTAL (IV) | 285 607.00 | | | 285 607.00 |
EE Grand total (I to V) | 615 558.00 | | | 615 558.00 |
EG Accrued income and payables due within one year | 285 607.00 | | | 285 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 1 997 513.00 | | 1 997 513.00 | 1 997 513.00 |
FG Production sold - services | 8 528.00 | | 8 528.00 | 8 528.00 |
FJ Net sales | 2 006 041.00 | | 2 006 041.00 | 2 006 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 007 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 737.00 | |
FT Inventory change (goods) | | | -9 878.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 232 241.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 200 727.00 | |
FZ Social Security Contributions | | | 47 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 1 877 313.00 | |
GG - OPERATING RESULT (I - II) | | | 129 729.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | | | 974.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HK Income tax | 28 782.00 | | | 28 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 247.00 | | | 2 007 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 132.00 | | | 1 907 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 115.00 | | | 100 115.00 |
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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 | 34 932.00 | | 6 716.00 | 34 932.00 |
I4 DECREASES Grand Total | | | 41 647.00 | |
IO DECREASES Total including other intangible assets | | | 6 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 932.00 | | 667.00 | 34 932.00 |
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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 | 14 867.00 | 3 625.00 | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 867.00 | 3 625.00 | | 14 867.00 |
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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 | 21 747.00 | 21 747.00 | | 21 747.00 |
8C Staff and Related Accounts | 11 882.00 | 11 882.00 | | 11 882.00 |
8D Social Security and Other Social Organizations | 19 147.00 | 19 147.00 | | 19 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UX Other trade receivables | 270 501.00 | 270 501.00 | | 270 501.00 |
VA Doubtful or disputed receivables | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 33 841.00 | 33 841.00 | | 33 841.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 191 295.00 | 191 295.00 | | 191 295.00 |
VM Income taxes | 18 520.00 | 18 520.00 | | 18 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 892.00 | 26 892.00 | | 26 892.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 929.00 | 352 929.00 | | 352 929.00 |
VW VAT | 32 791.00 | 32 791.00 | | 32 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 607.00 | 285 607.00 | | 285 607.00 |
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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 | 2 135.00 | | | 2 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 048.00 | | | 25 048.00 |
ST Other accounts | 178 012.00 | | | 178 012.00 |
XQ Rental, rental and co-ownership charges | 15 398.00 | | | 15 398.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YU External personnel | 6 583.00 | | | 6 583.00 |
YW Business tax | 3 471.00 | | | 3 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 606.00 | | | 5 606.00 |
YY Amount of VAT collected | 107 844.00 | | | 107 844.00 |
YZ Total deductible VAT on goods and services | 28 093.00 | | | 28 093.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 241.00 | | | 232 241.00 |
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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 | 10.00 | | | 10.00 |
