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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 029.00 | 472.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 410 420.00 | 293 186.00 | 117 234.00 | 410 420.00 |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 29 753.00 | | 29 753.00 | 29 753.00 |
BJ TOTAL (I) | 772 898.00 | 303 541.00 | 469 357.00 | 772 898.00 |
BT Goods | 220 582.00 | | 220 582.00 | 220 582.00 |
BX Customers and related accounts | 12 666.00 | 1 110.00 | 11 556.00 | 12 666.00 |
BZ Other receivables | 180 901.00 | | 180 901.00 | 180 901.00 |
CF Cash and cash equivalents | 56 962.00 | | 56 962.00 | 56 962.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 477 180.00 | 1 110.00 | 476 071.00 | 477 180.00 |
CO Grand total (0 to V) | 1 250 078.00 | 304 650.00 | 945 428.00 | 1 250 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 104 916.00 | 62 313.00 | | 104 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 306.00 | 42 603.00 | | 95 306.00 |
DL TOTAL (I) | 209 822.00 | 114 516.00 | | 209 822.00 |
DU Loans and Debts from Credit Institutions (3) | 42 186.00 | 222 555.00 | | 42 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 420 144.00 | | 73.00 |
DX Trade payables and related accounts | 611 745.00 | 925 088.00 | | 611 745.00 |
DY Tax and social security liabilities | 81 474.00 | 79 562.00 | | 81 474.00 |
EA Other liabilities | 128.00 | 454 600.00 | | 128.00 |
EC TOTAL (IV) | 735 606.00 | 2 101 949.00 | | 735 606.00 |
EE Grand total (I to V) | 945 428.00 | 2 216 466.00 | | 945 428.00 |
EG Accrued income and payables due within one year | 735 606.00 | 2 059 763.00 | | 735 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139 068.00 | | |
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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 | 3 914 898.00 | | 3 914 898.00 | 3 914 898.00 |
FJ Net sales | 3 914 898.00 | | 3 914 898.00 | 3 914 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 918 224.00 | |
FS Purchases of goods (including customs duties) | | | 3 105 919.00 | |
FT Inventory change (goods) | | | -23 486.00 | |
FW Other purchases and external expenses | | | 349 995.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 231 914.00 | |
FZ Social Security Contributions | | | 65 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 3 816 475.00 | |
GG - OPERATING RESULT (I - II) | | | 101 749.00 | |
GK Income from other securities and fixed asset receivables | | | 9 772.00 | |
GP Total financial income (V) | | | 9 772.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 620.00 | | | 2 620.00 |
HA Exceptional income from management transactions | 11 635.00 | 12 606.00 | | 11 635.00 |
HD Total exceptional income (VII) | 11 635.00 | 12 606.00 | | 11 635.00 |
HE Exceptional expenses on management operations | 790.00 | 9 317.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 9 317.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 846.00 | 3 289.00 | | 10 846.00 |
HK Income tax | 25 109.00 | 490.00 | | 25 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 631.00 | 4 248 193.00 | | 3 939 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 325.00 | 4 205 590.00 | | 3 844 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 306.00 | 42 603.00 | | 95 306.00 |
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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 | 742 167.00 | | 8 831.00 | 742 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 753.00 | |
I4 DECREASES Grand Total | | | 750 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 303 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 325.00 | | | 303 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 420.00 | | 12 000.00 | 398 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 922.00 | | -3 169.00 | 32 922.00 |
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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 | 231 847.00 | 71 694.00 | | 231 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 529.00 | 1 500.00 | | 5 529.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 992.00 | 70 194.00 | | 222 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 703.00 | 1 110.00 | 703.00 | 703.00 |
7B Total provisions for depreciation | 703.00 | 1 110.00 | 703.00 | 703.00 |
7C Grand total | 703.00 | 1 110.00 | 703.00 | 703.00 |
UE of which provisions and reversals: - Operating | | 1 110.00 | 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 611 745.00 | 611 745.00 | | 611 745.00 |
8C Staff and Related Accounts | 38 142.00 | 38 142.00 | | 38 142.00 |
8D Social Security and Other Social Organizations | 21 375.00 | 21 375.00 | | 21 375.00 |
8E Income Taxes | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 29 753.00 | 29 753.00 | | 29 753.00 |
UX Other trade receivables | 11 612.00 | 11 612.00 | | 11 612.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 32 456.00 | 32 456.00 | | 32 456.00 |
VC Group and associates | 115 151.00 | 115 151.00 | | 115 151.00 |
VH Loans with a maturity of more than one year at origin | 42 186.00 | 42 186.00 | | 42 186.00 |
VK Loans repaid during the year | 41 064.00 | | | 41 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 273.00 | 33 273.00 | | 33 273.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 289.00 | 232 289.00 | | 232 289.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 606.00 | 735 606.00 | | 735 606.00 |
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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 | 3 540.00 | 6 921.00 | | 3 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 586.00 | 66 677.00 | | 23 586.00 |
ST Other accounts | 117 936.00 | 111 672.00 | | 117 936.00 |
XQ Rental, rental and co-ownership charges | 98 033.00 | 91 996.00 | | 98 033.00 |
YT Subcontracting | 110 441.00 | 181 072.00 | | 110 441.00 |
YW Business tax | 7 962.00 | 7 244.00 | | 7 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 502.00 | 14 165.00 | | 11 502.00 |
YY Amount of VAT collected | 313 108.00 | 339 280.00 | | 313 108.00 |
YZ Total deductible VAT on goods and services | 341 454.00 | 292 379.00 | | 341 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 995.00 | 451 418.00 | | 349 995.00 |
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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 | 9.00 | 10.00 | | 9.00 |
