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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 687.00 | 55 615.00 | 25 072.00 | 80 687.00 |
AT Other tangible assets | 17 096.00 | 13 372.00 | 3 724.00 | 17 096.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 99 292.00 | 68 986.00 | 30 306.00 | 99 292.00 |
BT Goods | 150 767.00 | | 150 767.00 | 150 767.00 |
BX Customers and related accounts | 165 829.00 | | 165 829.00 | 165 829.00 |
BZ Other receivables | 90 842.00 | | 90 842.00 | 90 842.00 |
CF Cash and cash equivalents | 179 076.00 | | 179 076.00 | 179 076.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 588 722.00 | | 588 722.00 | 588 722.00 |
CO Grand total (0 to V) | 688 015.00 | 68 986.00 | 619 028.00 | 688 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 295 565.00 | | | 295 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 785.00 | | | 108 785.00 |
DL TOTAL (I) | 412 735.00 | | | 412 735.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 136 489.00 | | | 136 489.00 |
DY Tax and social security liabilities | 61 227.00 | | | 61 227.00 |
EA Other liabilities | 7 670.00 | | | 7 670.00 |
EC TOTAL (IV) | 206 294.00 | | | 206 294.00 |
EE Grand total (I to V) | 619 028.00 | | | 619 028.00 |
EG Accrued income and payables due within one year | 206 294.00 | | | 206 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 1 736 165.00 | 107 075.00 | 1 843 240.00 | 1 736 165.00 |
FG Production sold - services | 4 763.00 | 7 315.00 | 12 077.00 | 4 763.00 |
FJ Net sales | 1 740 928.00 | 114 389.00 | 1 855 317.00 | 1 740 928.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 857 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 266.00 | |
FT Inventory change (goods) | | | -18 813.00 | |
FU Purchases of raw materials and other supplies | | | 7 195.00 | |
FW Other purchases and external expenses | | | 231 176.00 | |
FX Taxes, duties, and similar payments | | | 13 333.00 | |
FY Salaries and Wages | | | 171 687.00 | |
FZ Social Security Contributions | | | 73 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 710 701.00 | |
GG - OPERATING RESULT (I - II) | | | 146 881.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | | | 226.00 |
A2 TOTAL ASSETS | 28 729.00 | | | 28 729.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | | | -1 658.00 |
HK Income tax | 35 119.00 | | | 35 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 582.00 | | | 1 857 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 797.00 | | | 1 748 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 785.00 | | | 108 785.00 |
HP References: Equipment leasing | 18 784.00 | | | 18 784.00 |
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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 | 87 117.00 | | 12 175.00 | 87 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 99 292.00 | |
IO DECREASES Total including other intangible assets | | | 80 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 973.00 | | 10 714.00 | 69 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 634.00 | | 1 462.00 | 15 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 59 626.00 | 9 360.00 | | 59 626.00 |
PE DEPRECIATION Total including other intangible assets | 47 370.00 | 8 245.00 | | 47 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 256.00 | 1 115.00 | | 12 256.00 |
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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 | 136 489.00 | 136 489.00 | | 136 489.00 |
8C Staff and Related Accounts | 8 701.00 | 8 701.00 | | 8 701.00 |
8D Social Security and Other Social Organizations | 21 441.00 | 21 441.00 | | 21 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
UT Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
UX Other trade receivables | 165 829.00 | 165 829.00 | | 165 829.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 909.00 | 909.00 | | 909.00 |
VM Income taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 574.00 | 84 574.00 | | 84 574.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 389.00 | 258 879.00 | 1 509.00 | 260 389.00 |
VW VAT | 30 827.00 | 30 827.00 | | 30 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 294.00 | 206 294.00 | | 206 294.00 |
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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 | 11 975.00 | | | 11 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 334.00 | | | 65 334.00 |
ST Other accounts | 145 039.00 | | | 145 039.00 |
XQ Rental, rental and co-ownership charges | 18 531.00 | | | 18 531.00 |
YQ Equipment leasing commitment | 22 406.00 | | | 22 406.00 |
YT Subcontracting | 2 272.00 | | | 2 272.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 333.00 | | | 13 333.00 |
YY Amount of VAT collected | 347 754.00 | | | 347 754.00 |
YZ Total deductible VAT on goods and services | 313 256.00 | | | 313 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 176.00 | | | 231 176.00 |
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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 |
