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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 317.00 | 1 983.00 | 2 300.00 |
AT Other tangible assets | 7 747.00 | 1 498.00 | 6 248.00 | 7 747.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 38 727.00 | 1 815.00 | 36 911.00 | 38 727.00 |
BT Goods | 45 963.00 | | 45 963.00 | 45 963.00 |
BX Customers and related accounts | 26 360.00 | | 26 360.00 | 26 360.00 |
BZ Other receivables | 48 272.00 | | 48 272.00 | 48 272.00 |
CF Cash and cash equivalents | 170 489.00 | | 170 489.00 | 170 489.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 291 376.00 | | 291 376.00 | 291 376.00 |
CO Grand total (0 to V) | 330 103.00 | 1 815.00 | 328 288.00 | 330 103.00 |
CP Shares due in less than one year | 13 680.00 | | | 13 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 227.00 | | | 9 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 408.00 | 9 727.00 | | 48 408.00 |
DL TOTAL (I) | 63 135.00 | 14 727.00 | | 63 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 518.00 | | 306.00 |
DX Trade payables and related accounts | 167 176.00 | 10 900.00 | | 167 176.00 |
DY Tax and social security liabilities | 97 613.00 | 63 889.00 | | 97 613.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 265 152.00 | 75 307.00 | | 265 152.00 |
EE Grand total (I to V) | 328 288.00 | 90 034.00 | | 328 288.00 |
EG Accrued income and payables due within one year | 265 152.00 | 75 307.00 | | 265 152.00 |
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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 | 1 303 177.00 | 3 125.00 | 1 306 302.00 | 1 303 177.00 |
FG Production sold - services | 879.00 | | 879.00 | 879.00 |
FJ Net sales | 1 304 056.00 | 3 125.00 | 1 307 181.00 | 1 304 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 307 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 438.00 | |
FT Inventory change (goods) | | | -34 436.00 | |
FU Purchases of raw materials and other supplies | | | 2 239.00 | |
FW Other purchases and external expenses | | | 94 551.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 52 763.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 247 945.00 | |
GG - OPERATING RESULT (I - II) | | | 59 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 10 939.00 | 1 244.00 | | 10 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 292.00 | 687 728.00 | | 1 307 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 884.00 | 678 001.00 | | 1 258 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 408.00 | 9 727.00 | | 48 408.00 |
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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 | 3 222.00 | | 35 504.00 | 3 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 680.00 | |
I4 DECREASES Grand Total | | | 38 727.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222.00 | | 6 824.00 | 3 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 680.00 | |
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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 | 457.00 | 1 358.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 1 358.00 | | 457.00 |
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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 | 167 176.00 | 167 176.00 | | 167 176.00 |
8C Staff and Related Accounts | 29 353.00 | 29 353.00 | | 29 353.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
8E Income Taxes | 8 360.00 | 8 360.00 | | 8 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 13 680.00 | 13 680.00 | | 13 680.00 |
UX Other trade receivables | 22 641.00 | 22 641.00 | | 22 641.00 |
VA Doubtful or disputed receivables | 3 719.00 | 3 719.00 | | 3 719.00 |
VB VAT | 39 009.00 | 39 009.00 | | 39 009.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 604.00 | 88 604.00 | | 88 604.00 |
VW VAT | 54 440.00 | 54 440.00 | | 54 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 152.00 | 265 152.00 | | 265 152.00 |
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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 | 334.00 | 507.00 | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 864.00 | 7 480.00 | | 4 864.00 |
ST Other accounts | 41 120.00 | 14 016.00 | | 41 120.00 |
XQ Rental, rental and co-ownership charges | 47 858.00 | 23 954.00 | | 47 858.00 |
YT Subcontracting | 708.00 | | | 708.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 392.00 | | |
YW Business tax | 745.00 | 712.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079.00 | 1 219.00 | | 1 079.00 |
YY Amount of VAT collected | 484 561.00 | 137 133.00 | | 484 561.00 |
YZ Total deductible VAT on goods and services | 240 532.00 | 123 259.00 | | 240 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 551.00 | 48 843.00 | | 94 551.00 |
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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 | 3.00 | | | 3.00 |
