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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 | 125 175.00 | 83 461.00 | 41 714.00 | 125 175.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 134 312.00 | 83 461.00 | 50 851.00 | 134 312.00 |
BT Goods | 303 256.00 | 7 012.00 | 296 244.00 | 303 256.00 |
BX Customers and related accounts | 115 922.00 | 1 200.00 | 114 722.00 | 115 922.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CF Cash and cash equivalents | 55 131.00 | | 55 131.00 | 55 131.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 492 277.00 | 8 212.00 | 484 066.00 | 492 277.00 |
CO Grand total (0 to V) | 626 589.00 | 91 673.00 | 534 917.00 | 626 589.00 |
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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 | 344 866.00 | | | 344 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 463.00 | | | 38 463.00 |
DL TOTAL (I) | 391 713.00 | | | 391 713.00 |
DX Trade payables and related accounts | 43 403.00 | | | 43 403.00 |
DY Tax and social security liabilities | 96 281.00 | | | 96 281.00 |
EA Other liabilities | 3 519.00 | | | 3 519.00 |
EC TOTAL (IV) | 143 204.00 | | | 143 204.00 |
EE Grand total (I to V) | 534 917.00 | | | 534 917.00 |
EG Accrued income and payables due within one year | 143 204.00 | | | 143 204.00 |
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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 | 1 014 196.00 | 208.00 | 1 014 404.00 | 1 014 196.00 |
FJ Net sales | 1 014 196.00 | 208.00 | 1 014 404.00 | 1 014 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FR Total operating income (I) | | | 1 015 017.00 | |
FS Purchases of goods (including customs duties) | | | 731 299.00 | |
FT Inventory change (goods) | | | -9 050.00 | |
FW Other purchases and external expenses | | | 72 716.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 109 640.00 | |
FZ Social Security Contributions | | | 47 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 968 606.00 | |
GG - OPERATING RESULT (I - II) | | | 46 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 7 966.00 | | | 7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 039.00 | | | 1 015 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 576.00 | | | 976 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 463.00 | | | 38 463.00 |
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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 | 134 114.00 | | 199.00 | 134 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 137.00 | |
I4 DECREASES Grand Total | | | 134 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 175.00 | | | 125 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 939.00 | | 199.00 | 8 939.00 |
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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 | 70 595.00 | 12 866.00 | | 70 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 595.00 | 12 866.00 | | 70 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 625.00 | | 613.00 | 7 625.00 |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | 7 625.00 | 1 200.00 | 613.00 | 7 625.00 |
7C Grand total | 7 625.00 | 1 200.00 | 613.00 | 7 625.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 613.00 | |
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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 | 43 403.00 | 43 403.00 | | 43 403.00 |
8C Staff and Related Accounts | 27 845.00 | 27 845.00 | | 27 845.00 |
8D Social Security and Other Social Organizations | 46 827.00 | 46 827.00 | | 46 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
UT Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
UX Other trade receivables | 114 482.00 | 114 482.00 | | 114 482.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VM Income taxes | 16 023.00 | 16 023.00 | | 16 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 028.00 | 133 890.00 | 9 137.00 | 143 028.00 |
VW VAT | 20 813.00 | 20 813.00 | | 20 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 204.00 | 143 204.00 | | 143 204.00 |
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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 | 1 493.00 | | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 854.00 | | | 1 854.00 |
ST Other accounts | 38 021.00 | | | 38 021.00 |
XQ Rental, rental and co-ownership charges | 21 250.00 | | | 21 250.00 |
YT Subcontracting | 11 592.00 | | | 11 592.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 244.00 | | | 2 244.00 |
YY Amount of VAT collected | 202 839.00 | | | 202 839.00 |
YZ Total deductible VAT on goods and services | 147 953.00 | | | 147 953.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 716.00 | | | 72 716.00 |
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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 | 2.00 | | | 2.00 |
