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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 | 24 287.00 | 24 287.00 | | 24 287.00 |
AT Other tangible assets | 281 438.00 | 265 230.00 | 16 208.00 | 281 438.00 |
BJ TOTAL (I) | 305 725.00 | 289 517.00 | 16 208.00 | 305 725.00 |
BT Goods | 183 938.00 | 21 978.00 | 161 960.00 | 183 938.00 |
BX Customers and related accounts | 400 582.00 | 15 386.00 | 385 196.00 | 400 582.00 |
BZ Other receivables | 459 644.00 | | 459 644.00 | 459 644.00 |
CF Cash and cash equivalents | 83 035.00 | | 83 035.00 | 83 035.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 1 127 585.00 | 37 364.00 | 1 090 221.00 | 1 127 585.00 |
CO Grand total (0 to V) | 1 433 310.00 | 326 881.00 | 1 106 429.00 | 1 433 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DH Retained earnings | 370 887.00 | | | 370 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 776.00 | | | 89 776.00 |
DL TOTAL (I) | 593 764.00 | | | 593 764.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 294 542.00 | | | 294 542.00 |
DY Tax and social security liabilities | 138 611.00 | | | 138 611.00 |
EA Other liabilities | 9 342.00 | | | 9 342.00 |
EC TOTAL (IV) | 442 665.00 | | | 442 665.00 |
EE Grand total (I to V) | 1 106 429.00 | | | 1 106 429.00 |
EG Accrued income and payables due within one year | 442 665.00 | | | 442 665.00 |
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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 | 1 953 220.00 | 5 659.00 | 1 958 879.00 | 1 953 220.00 |
FG Production sold - services | 59 736.00 | | 59 736.00 | 59 736.00 |
FJ Net sales | 2 012 957.00 | 5 659.00 | 2 018 615.00 | 2 012 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 636.00 | |
FQ Other income | | | 5 916.00 | |
FR Total operating income (I) | | | 2 065 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 655.00 | |
FT Inventory change (goods) | | | 24 470.00 | |
FW Other purchases and external expenses | | | 238 913.00 | |
FX Taxes, duties, and similar payments | | | 24 216.00 | |
FY Salaries and Wages | | | 284 585.00 | |
FZ Social Security Contributions | | | 98 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 308.00 | |
GE Other Expenses | | | 28 203.00 | |
GF Total Operating Expenses (II) | | | 1 978 984.00 | |
GG - OPERATING RESULT (I - II) | | | 86 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 478.00 | | | 6 478.00 |
HA Exceptional income from management transactions | 5 798.00 | | | 5 798.00 |
HD Total exceptional income (VII) | 5 798.00 | | | 5 798.00 |
HE Exceptional expenses on management operations | 1 932.00 | | | 1 932.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 593.00 | | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 965.00 | | | 2 070 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 189.00 | | | 1 981 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 776.00 | | | 89 776.00 |
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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 | 305 725.00 | | 1 100.00 | 305 725.00 |
I4 DECREASES Grand Total | | 1 100.00 | 305 725.00 | |
IO DECREASES Total including other intangible assets | | | 24 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 281 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 287.00 | | | 24 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 438.00 | | 1 100.00 | 281 438.00 |
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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 | 271 100.00 | 19 243.00 | 827.00 | 271 100.00 |
PE DEPRECIATION Total including other intangible assets | 24 287.00 | | | 24 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 814.00 | 19 243.00 | 827.00 | 246 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 22 406.00 | 3 038.00 | 3 466.00 | 22 406.00 |
6T Receivables | 40 808.00 | 5 270.00 | 30 692.00 | 40 808.00 |
7B Total provisions for depreciation | 63 214.00 | 8 308.00 | 34 158.00 | 63 214.00 |
7C Grand total | 133 214.00 | 8 308.00 | 34 158.00 | 133 214.00 |
UE of which provisions and reversals: - Operating | | 8 308.00 | 34 158.00 | |
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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 | 294 542.00 | 294 542.00 | | 294 542.00 |
8C Staff and Related Accounts | 57 441.00 | 57 441.00 | | 57 441.00 |
8D Social Security and Other Social Organizations | 35 348.00 | 35 348.00 | | 35 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 342.00 | 9 342.00 | | 9 342.00 |
UX Other trade receivables | 377 623.00 | 377 623.00 | | 377 623.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 22 958.00 | 22 958.00 | | 22 958.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VC Group and associates | 454 359.00 | 454 359.00 | | 454 359.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 562.00 | 20 562.00 | | 20 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 612.00 | 860 612.00 | | 860 612.00 |
VW VAT | 25 260.00 | 25 260.00 | | 25 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 665.00 | 442 665.00 | | 442 665.00 |
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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 | 5 195.00 | | | 5 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 722.00 | | | 15 722.00 |
ST Other accounts | 118 596.00 | | | 118 596.00 |
XQ Rental, rental and co-ownership charges | 101 566.00 | | | 101 566.00 |
YT Subcontracting | 3 030.00 | | | 3 030.00 |
YW Business tax | 19 021.00 | | | 19 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 216.00 | | | 24 216.00 |
YY Amount of VAT collected | 565 410.00 | | | 565 410.00 |
YZ Total deductible VAT on goods and services | 272 493.00 | | | 272 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 913.00 | | | 238 913.00 |
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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 | 6.00 | | | 6.00 |
