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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 | 36 710.00 | 36 710.00 | | 36 710.00 |
AF Concessions, Patents and Similar Rights | 7 576.00 | 7 530.00 | 46.00 | 7 576.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 18 813.00 | 13 005.00 | 5 809.00 | 18 813.00 |
AT Other tangible assets | 137 329.00 | 63 817.00 | 73 512.00 | 137 329.00 |
BH Other financial assets | 28 523.00 | | 28 523.00 | 28 523.00 |
BJ TOTAL (I) | 808 952.00 | 121 061.00 | 687 890.00 | 808 952.00 |
BT Goods | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 1 038 623.00 | | 1 038 623.00 | 1 038 623.00 |
BZ Other receivables | 68 999.00 | | 68 999.00 | 68 999.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 676 133.00 | | 676 133.00 | 676 133.00 |
CH Prepaid expenses | 18 873.00 | | 18 873.00 | 18 873.00 |
CJ TOTAL (II) | 1 929 628.00 | | 1 929 628.00 | 1 929 628.00 |
CO Grand total (0 to V) | 2 738 580.00 | 121 061.00 | 2 617 518.00 | 2 738 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 499 362.00 | | | 499 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 449.00 | | | 373 449.00 |
DL TOTAL (I) | 883 811.00 | | | 883 811.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 098.00 | | | 270 098.00 |
DX Trade payables and related accounts | 1 268 933.00 | | | 1 268 933.00 |
DY Tax and social security liabilities | 134 677.00 | | | 134 677.00 |
EC TOTAL (IV) | 1 673 707.00 | | | 1 673 707.00 |
EE Grand total (I to V) | 2 617 518.00 | | | 2 617 518.00 |
EG Accrued income and payables due within one year | 1 673 707.00 | | | 1 673 707.00 |
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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 | 15 459 435.00 | | 15 459 435.00 | 15 459 435.00 |
FJ Net sales | 15 459 435.00 | | 15 459 435.00 | 15 459 435.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 001.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 15 477 649.00 | |
FS Purchases of goods (including customs duties) | | | 13 243 379.00 | |
FT Inventory change (goods) | | | 2 176.00 | |
FW Other purchases and external expenses | | | 1 073 228.00 | |
FX Taxes, duties, and similar payments | | | 44 150.00 | |
FY Salaries and Wages | | | 406 777.00 | |
FZ Social Security Contributions | | | 169 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 387.00 | |
GE Other Expenses | | | 16 747.00 | |
GF Total Operating Expenses (II) | | | 14 983 233.00 | |
GG - OPERATING RESULT (I - II) | | | 494 416.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 234.00 | | | 4 234.00 |
HK Income tax | 116 406.00 | | | 116 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 477 825.00 | | | 15 477 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 104 376.00 | | | 15 104 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 449.00 | | | 373 449.00 |
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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 | 783 399.00 | | 25 552.00 | 783 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 710.00 | | | 36 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 523.00 | |
I4 DECREASES Grand Total | | | 808 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 710.00 | |
IO DECREASES Total including other intangible assets | | | 587 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 000.00 | | 576.00 | 587 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 166.00 | | 24 976.00 | 131 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 523.00 | | | 28 523.00 |
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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 | 93 674.00 | 27 387.00 | | 93 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 689.00 | 21.00 | | 36 689.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 530.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 985.00 | 26 837.00 | | 49 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 12 767.00 | | 12 767.00 | 12 767.00 |
7B Total provisions for depreciation | 12 767.00 | | 12 767.00 | 12 767.00 |
7C Grand total | 72 767.00 | | 12 767.00 | 72 767.00 |
UE of which provisions and reversals: - Operating | | | 12 767.00 | |
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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 | 96 240.00 | 96 240.00 | | 96 240.00 |
8B Suppliers and Related Accounts | 1 268 933.00 | 1 268 933.00 | | 1 268 933.00 |
8C Staff and Related Accounts | 27 410.00 | 27 410.00 | | 27 410.00 |
8D Social Security and Other Social Organizations | 90 003.00 | 90 003.00 | | 90 003.00 |
UT Other financial assets | 28 523.00 | | 28 523.00 | 28 523.00 |
UX Other trade receivables | 1 038 623.00 | 1 038 623.00 | | 1 038 623.00 |
VB VAT | 53 591.00 | 53 591.00 | | 53 591.00 |
VI Group and Associates | 173 858.00 | 173 858.00 | | 173 858.00 |
VK Loans repaid during the year | 961 100.00 | | | 961 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 186.00 | 8 186.00 | | 8 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 409.00 | 15 409.00 | | 15 409.00 |
VS Prepaid expenses | 18 873.00 | 18 873.00 | | 18 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 019.00 | 1 126 496.00 | 28 523.00 | 1 155 019.00 |
VW VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 707.00 | 1 673 707.00 | | 1 673 707.00 |
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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 | 13 214.00 | | | 13 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 641.00 | | | 54 641.00 |
ST Other accounts | 333 565.00 | | | 333 565.00 |
XQ Rental, rental and co-ownership charges | 114 490.00 | | | 114 490.00 |
YU External personnel | 570 533.00 | | | 570 533.00 |
YW Business tax | 30 936.00 | | | 30 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 150.00 | | | 44 150.00 |
YY Amount of VAT collected | 849 135.00 | | | 849 135.00 |
YZ Total deductible VAT on goods and services | 660 456.00 | | | 660 456.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 073 228.00 | | | 1 073 228.00 |
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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 | 11.00 | | | 11.00 |
