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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 36 069.00 | 35 542.00 | 527.00 | 36 069.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 105 099.00 | 35 542.00 | 69 557.00 | 105 099.00 |
BT Goods | 116 081.00 | | 116 081.00 | 116 081.00 |
BX Customers and related accounts | 47 495.00 | | 47 495.00 | 47 495.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 155 083.00 | | 155 083.00 | 155 083.00 |
CJ TOTAL (II) | 327 691.00 | | 327 691.00 | 327 691.00 |
CO Grand total (0 to V) | 432 789.00 | 35 542.00 | 397 247.00 | 432 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 10 956.00 | 9 007.00 | | 10 956.00 |
DG Other reserves | 22 047.00 | | | 22 047.00 |
DH Retained earnings | 45.00 | 45.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 877.00 | 38 996.00 | | 91 877.00 |
DL TOTAL (I) | 311 925.00 | 235 048.00 | | 311 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 283.00 | 8 248.00 | | 33 283.00 |
DX Trade payables and related accounts | 20 279.00 | 136 874.00 | | 20 279.00 |
DY Tax and social security liabilities | 31 760.00 | 13 152.00 | | 31 760.00 |
EC TOTAL (IV) | 85 323.00 | 158 274.00 | | 85 323.00 |
EE Grand total (I to V) | 397 247.00 | 393 322.00 | | 397 247.00 |
EG Accrued income and payables due within one year | 85 323.00 | | | 85 323.00 |
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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 | 883 910.00 | 6 837.00 | 890 747.00 | 883 910.00 |
FG Production sold - services | 19 254.00 | 159.00 | 19 413.00 | 19 254.00 |
FJ Net sales | 903 164.00 | 6 996.00 | 910 160.00 | 903 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 910 588.00 | |
FS Purchases of goods (including customs duties) | | | 531 113.00 | |
FT Inventory change (goods) | | | 56 159.00 | |
FW Other purchases and external expenses | | | 159 500.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 30 766.00 | |
FZ Social Security Contributions | | | 10 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 790 581.00 | |
GG - OPERATING RESULT (I - II) | | | 120 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 28 130.00 | 4 087.00 | | 28 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 588.00 | 605 150.00 | | 910 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 711.00 | 566 154.00 | | 818 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 877.00 | 38 996.00 | | 91 877.00 |
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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 | 105 099.00 | | | 105 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 105 099.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 069.00 | | | 36 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 35 287.00 | 255.00 | | 35 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 287.00 | 255.00 | | 35 287.00 |
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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 | 20 279.00 | 20 279.00 | | 20 279.00 |
8C Staff and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
8E Income Taxes | 23 221.00 | 23 221.00 | | 23 221.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 47 495.00 | 47 495.00 | | 47 495.00 |
VB VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VI Group and Associates | 33 283.00 | 33 283.00 | | 33 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 557.00 | 56 527.00 | 30.00 | 56 557.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 323.00 | 85 323.00 | | 85 323.00 |
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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 | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 077.00 | | | 125 077.00 |
ST Other accounts | 27 612.00 | | | 27 612.00 |
XQ Rental, rental and co-ownership charges | 6 812.00 | | | 6 812.00 |
YW Business tax | 2 380.00 | | | 2 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 448.00 | | | 2 448.00 |
YY Amount of VAT collected | 180 632.00 | | | 180 632.00 |
YZ Total deductible VAT on goods and services | 118 779.00 | | | 118 779.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 500.00 | | | 159 500.00 |
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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 | 1.00 | | | 1.00 |
