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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AV Fixed assets in progress | 52 126.00 | 22 152.00 | 29 974.00 | 52 126.00 |
BH Other financial assets | 27 415.00 | | 27 415.00 | 27 415.00 |
BJ TOTAL (I) | 180 596.00 | 23 207.00 | 157 390.00 | 180 596.00 |
BL Raw materials, supplies | 718.00 | | 718.00 | 718.00 |
BT Goods | 121 933.00 | | 121 933.00 | 121 933.00 |
BV Advances and down payments on orders | 68 398.00 | | 68 398.00 | 68 398.00 |
BX Customers and related accounts | 62 260.00 | 16 590.00 | 45 670.00 | 62 260.00 |
BZ Other receivables | 779 121.00 | | 779 121.00 | 779 121.00 |
CF Cash and cash equivalents | 47 552.00 | | 47 552.00 | 47 552.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 1 080 296.00 | 16 590.00 | 1 063 706.00 | 1 080 296.00 |
CO Grand total (0 to V) | 1 260 892.00 | 39 797.00 | 1 221 096.00 | 1 260 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 300 000.00 | 140 000.00 | | 300 000.00 |
DH Retained earnings | 3 901.00 | 351.00 | | 3 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 956.00 | 163 550.00 | | 86 956.00 |
DL TOTAL (I) | 407 357.00 | 320 401.00 | | 407 357.00 |
DP Provisions for Risks | 13 100.00 | | | 13 100.00 |
DR TOTAL (IV) | 13 100.00 | | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 257.00 | 64 257.00 | | 64 257.00 |
DX Trade payables and related accounts | 499 575.00 | 237 595.00 | | 499 575.00 |
DY Tax and social security liabilities | 236 807.00 | 108 189.00 | | 236 807.00 |
EC TOTAL (IV) | 800 639.00 | 429 879.00 | | 800 639.00 |
EE Grand total (I to V) | 1 221 096.00 | 750 280.00 | | 1 221 096.00 |
EG Accrued income and payables due within one year | 800 639.00 | 429 879.00 | | 800 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 838.00 | | |
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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 | 3 940 313.00 | | 3 940 313.00 | 3 940 313.00 |
FD Production sold - goods | -61.00 | | -61.00 | -61.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 3 940 267.00 | | 3 940 267.00 | 3 940 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 940 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 888 764.00 | |
FT Inventory change (goods) | | | -29 198.00 | |
FU Purchases of raw materials and other supplies | | | 18 262.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 404 074.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FY Salaries and Wages | | | 327 424.00 | |
FZ Social Security Contributions | | | 90 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 838.00 | |
GF Total Operating Expenses (II) | | | 3 756 907.00 | |
GG - OPERATING RESULT (I - II) | | | 183 439.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 359.00 | | |
A4 Equity method investments | | 1 344.00 | | |
HE Exceptional expenses on management operations | 33 887.00 | 95.00 | | 33 887.00 |
HG Exceptional depreciation and provisions | 13 100.00 | | | 13 100.00 |
HH Total exceptional expenses (VIII) | 46 987.00 | 95.00 | | 46 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 987.00 | -95.00 | | -46 987.00 |
HK Income tax | 49 829.00 | 67 726.00 | | 49 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 707.00 | 2 131 411.00 | | 3 940 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 751.00 | 1 967 861.00 | | 3 853 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 956.00 | 163 550.00 | | 86 956.00 |
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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 | 167 748.00 | | 12 849.00 | 167 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 415.00 | |
I4 DECREASES Grand Total | | | 180 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 055.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 641.00 | | 4 485.00 | 47 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 052.00 | | 8 364.00 | 19 052.00 |
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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 | 14 360.00 | 8 846.00 | | 14 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 968.00 | 87.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 392.00 | 8 759.00 | | 13 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 13 100.00 | | |
6T Receivables | 16 590.00 | | | 16 590.00 |
7B Total provisions for depreciation | 16 590.00 | | | 16 590.00 |
7C Grand total | 16 590.00 | 13 100.00 | | 16 590.00 |
UJ - Exceptional | | 13 100.00 | | |
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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 | 499 575.00 | 499 575.00 | | 499 575.00 |
8C Staff and Related Accounts | 132 060.00 | 132 060.00 | | 132 060.00 |
8D Social Security and Other Social Organizations | 67 882.00 | 67 882.00 | | 67 882.00 |
UT Other financial assets | 27 415.00 | 27 415.00 | | 27 415.00 |
UX Other trade receivables | 44 864.00 | 44 864.00 | | 44 864.00 |
VA Doubtful or disputed receivables | 17 396.00 | 17 396.00 | | 17 396.00 |
VB VAT | 143 503.00 | 143 503.00 | | 143 503.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 64 257.00 | 64 257.00 | | 64 257.00 |
VM Income taxes | 62 903.00 | 62 903.00 | | 62 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 644.00 | 36 644.00 | | 36 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 686.00 | 572 686.00 | | 572 686.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 110.00 | 869 110.00 | | 869 110.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 639.00 | 800 639.00 | | 800 639.00 |
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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 | 4 141.00 | 1 792.00 | | 4 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 559.00 | 7 848.00 | | 17 559.00 |
ST Other accounts | 61 968.00 | 31 918.00 | | 61 968.00 |
XQ Rental, rental and co-ownership charges | 163 799.00 | 93 599.00 | | 163 799.00 |
YT Subcontracting | 5 576.00 | | | 5 576.00 |
YV Retrocessions of fees, commissions and brokerage | 155 174.00 | 12 614.00 | | 155 174.00 |
YW Business tax | 6 018.00 | 5 615.00 | | 6 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 159.00 | 7 407.00 | | 10 159.00 |
YY Amount of VAT collected | 135 876.00 | 132 139.00 | | 135 876.00 |
YZ Total deductible VAT on goods and services | 72 177.00 | -236.00 | | 72 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 074.00 | 145 979.00 | | 404 074.00 |
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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 | 7.00 | | | 7.00 |
