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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 834.00 | 94 301.00 | 37 533.00 | 131 834.00 |
BH Other financial assets | 9 362.00 | | 9 362.00 | 9 362.00 |
BJ TOTAL (I) | 141 195.00 | 94 301.00 | 46 894.00 | 141 195.00 |
BT Goods | 313 877.00 | 8 038.00 | 305 839.00 | 313 877.00 |
BX Customers and related accounts | 25 516.00 | | 25 516.00 | 25 516.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 139 155.00 | | 139 155.00 | 139 155.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 484 121.00 | 8 038.00 | 476 082.00 | 484 121.00 |
CO Grand total (0 to V) | 625 316.00 | 102 339.00 | 522 977.00 | 625 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 363 328.00 | | | 363 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 353.00 | | | 26 353.00 |
DL TOTAL (I) | 398 066.00 | | | 398 066.00 |
DX Trade payables and related accounts | 42 074.00 | | | 42 074.00 |
DY Tax and social security liabilities | 78 088.00 | | | 78 088.00 |
EA Other liabilities | 4 748.00 | | | 4 748.00 |
EC TOTAL (IV) | 124 911.00 | | | 124 911.00 |
EE Grand total (I to V) | 522 977.00 | | | 522 977.00 |
EG Accrued income and payables due within one year | 124 911.00 | | | 124 911.00 |
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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 | 962 665.00 | 90 626.00 | 1 053 291.00 | 962 665.00 |
FJ Net sales | 962 665.00 | 90 626.00 | 1 053 291.00 | 962 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 1 054 491.00 | |
FS Purchases of goods (including customs duties) | | | 784 540.00 | |
FT Inventory change (goods) | | | -10 621.00 | |
FW Other purchases and external expenses | | | 80 515.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 105 594.00 | |
FZ Social Security Contributions | | | 46 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 023 318.00 | |
GG - OPERATING RESULT (I - II) | | | 31 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 4 651.00 | | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 506.00 | | | 1 054 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 153.00 | | | 1 028 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 353.00 | | | 26 353.00 |
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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 | 134 312.00 | | 9 090.00 | 134 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 362.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 141 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 131 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 175.00 | | 8 866.00 | 125 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137.00 | | 224.00 | 9 137.00 |
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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 | 83 461.00 | 12 868.00 | 2 028.00 | 83 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 461.00 | 12 868.00 | 2 028.00 | 83 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 012.00 | 1 027.00 | | 7 012.00 |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 8 212.00 | 1 027.00 | 1 200.00 | 8 212.00 |
7C Grand total | 8 212.00 | 1 027.00 | 1 200.00 | 8 212.00 |
UE of which provisions and reversals: - Operating | | 1 027.00 | 1 200.00 | |
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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 | 42 074.00 | 42 074.00 | | 42 074.00 |
8C Staff and Related Accounts | 21 679.00 | 21 679.00 | | 21 679.00 |
8D Social Security and Other Social Organizations | 48 362.00 | 48 362.00 | | 48 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UT Other financial assets | 9 362.00 | | 9 362.00 | 9 362.00 |
UX Other trade receivables | 25 516.00 | 25 516.00 | | 25 516.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VM Income taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 450.00 | 31 089.00 | 9 362.00 | 40 450.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 911.00 | 124 911.00 | | 124 911.00 |
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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 | 731.00 | | | 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 198.00 | | | 2 198.00 |
ST Other accounts | 40 100.00 | | | 40 100.00 |
XQ Rental, rental and co-ownership charges | 21 153.00 | | | 21 153.00 |
YT Subcontracting | 17 065.00 | | | 17 065.00 |
YW Business tax | 747.00 | | | 747.00 |
YY Amount of VAT collected | 192 533.00 | | | 192 533.00 |
YZ Total deductible VAT on goods and services | 159 714.00 | | | 159 714.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 515.00 | | | 80 515.00 |
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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 | 2.00 | | | 2.00 |
