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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 53 932.00 | 11 478.00 | 42 454.00 | 53 932.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 322 066.00 | 11 478.00 | 310 588.00 | 322 066.00 |
BT Goods | 128 874.00 | | 128 874.00 | 128 874.00 |
BX Customers and related accounts | 131 582.00 | | 131 582.00 | 131 582.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 92 504.00 | | 92 504.00 | 92 504.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 364 258.00 | | 364 258.00 | 364 258.00 |
CO Grand total (0 to V) | 686 324.00 | 11 478.00 | 674 846.00 | 686 324.00 |
CP Shares due in less than one year | 12 634.00 | | | 12 634.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 209 637.00 | 201 013.00 | | 209 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 555.00 | 8 624.00 | | 36 555.00 |
DL TOTAL (I) | 254 577.00 | 218 022.00 | | 254 577.00 |
DU Loans and Debts from Credit Institutions (3) | 114 704.00 | 135 945.00 | | 114 704.00 |
DX Trade payables and related accounts | 207 002.00 | 273 834.00 | | 207 002.00 |
DY Tax and social security liabilities | 98 247.00 | 74 474.00 | | 98 247.00 |
EA Other liabilities | 317.00 | 538.00 | | 317.00 |
EC TOTAL (IV) | 420 270.00 | 484 790.00 | | 420 270.00 |
EE Grand total (I to V) | 674 846.00 | 702 811.00 | | 674 846.00 |
EG Accrued income and payables due within one year | 420 270.00 | 484 790.00 | | 420 270.00 |
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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 | 1 588 444.00 | 348 903.00 | 1 937 347.00 | 1 588 444.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 1 588 639.00 | 348 903.00 | 1 937 542.00 | 1 588 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 1 938 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 705.00 | |
FT Inventory change (goods) | | | 27 016.00 | |
FU Purchases of raw materials and other supplies | | | 5 520.00 | |
FW Other purchases and external expenses | | | 139 458.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 135 079.00 | |
FZ Social Security Contributions | | | 45 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 15 665.00 | |
GF Total Operating Expenses (II) | | | 1 895 972.00 | |
GG - OPERATING RESULT (I - II) | | | 42 615.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | | 11 401.00 | | |
HD Total exceptional income (VII) | 15.00 | 11 401.00 | | 15.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | | 61 401.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 61 401.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -50 000.00 | | -31.00 |
HK Income tax | 5 343.00 | 377.00 | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 602.00 | 1 651 189.00 | | 1 938 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 047.00 | 1 642 565.00 | | 1 902 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 555.00 | 8 624.00 | | 36 555.00 |
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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 | 321 816.00 | | 250.00 | 321 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 634.00 | |
I4 DECREASES Grand Total | | | 322 066.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 432.00 | | | 59 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 384.00 | | 250.00 | 12 384.00 |
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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 | 10 975.00 | 503.00 | | 10 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 975.00 | 503.00 | | 10 975.00 |
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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 | 207 002.00 | 207 002.00 | | 207 002.00 |
8C Staff and Related Accounts | 43 869.00 | 43 869.00 | | 43 869.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 12 634.00 | 12 634.00 | | 12 634.00 |
UX Other trade receivables | 131 582.00 | 131 582.00 | | 131 582.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VG Loans with a maturity of up to one year at origin | 114 704.00 | 114 704.00 | | 114 704.00 |
VK Loans repaid during the year | 21 241.00 | | | 21 241.00 |
VM Income taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 514.00 | 155 514.00 | | 155 514.00 |
VW VAT | 39 623.00 | 39 623.00 | | 39 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 270.00 | 420 270.00 | | 420 270.00 |
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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 | 1 638.00 | 4 526.00 | | 1 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 833.00 | 4 374.00 | | 3 833.00 |
ST Other accounts | 76 047.00 | 57 121.00 | | 76 047.00 |
XQ Rental, rental and co-ownership charges | 54 950.00 | 45 391.00 | | 54 950.00 |
YT Subcontracting | 1 320.00 | 6 660.00 | | 1 320.00 |
YV Retrocessions of fees, commissions and brokerage | 3 307.00 | | | 3 307.00 |
YW Business tax | 3 458.00 | 1 075.00 | | 3 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 096.00 | 5 601.00 | | 5 096.00 |
YY Amount of VAT collected | 619 659.00 | 575 274.00 | | 619 659.00 |
YZ Total deductible VAT on goods and services | 328 578.00 | 282 037.00 | | 328 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 458.00 | 113 546.00 | | 139 458.00 |
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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 |
