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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 216.00 | 10 216.00 | | 10 216.00 |
AH Goodwill | 120 001.00 | 120 001.00 | | 120 001.00 |
AR Technical installations, industrial equipment and tools | 3 723.00 | 3 723.00 | | 3 723.00 |
AT Other tangible assets | 7 670.00 | 7 670.00 | | 7 670.00 |
BJ TOTAL (I) | 141 612.00 | 141 612.00 | | 141 612.00 |
BL Raw materials, supplies | 2 564.00 | | 2 564.00 | 2 564.00 |
BT Goods | 717 768.00 | 2 963.00 | 714 805.00 | 717 768.00 |
BX Customers and related accounts | 3 158 145.00 | | 3 158 145.00 | 3 158 145.00 |
BZ Other receivables | 416 292.00 | | 416 292.00 | 416 292.00 |
CF Cash and cash equivalents | 1 995 870.00 | | 1 995 870.00 | 1 995 870.00 |
CJ TOTAL (II) | 6 290 641.00 | 2 963.00 | 6 287 678.00 | 6 290 641.00 |
CO Grand total (0 to V) | 6 432 253.00 | 144 575.00 | 6 287 678.00 | 6 432 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 389 193.00 | 1 899 346.00 | | 2 389 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 859.00 | 489 847.00 | | 492 859.00 |
DL TOTAL (I) | 3 432 052.00 | 2 939 194.00 | | 3 432 052.00 |
DP Provisions for Risks | 72 085.00 | 72 085.00 | | 72 085.00 |
DR TOTAL (IV) | 72 085.00 | 72 085.00 | | 72 085.00 |
DX Trade payables and related accounts | 1 883 930.00 | 1 058 976.00 | | 1 883 930.00 |
DY Tax and social security liabilities | 608 312.00 | 518 682.00 | | 608 312.00 |
EA Other liabilities | 291 297.00 | 205 581.00 | | 291 297.00 |
EC TOTAL (IV) | 2 783 540.00 | 1 783 240.00 | | 2 783 540.00 |
EE Grand total (I to V) | 6 287 678.00 | 4 794 519.00 | | 6 287 678.00 |
EG Accrued income and payables due within one year | 2 783 540.00 | 1 783 240.00 | | 2 783 540.00 |
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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 | 7 454 756.00 | 2 961 173.00 | 10 415 929.00 | 7 454 756.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 454 756.00 | 2 961 173.00 | 10 415 929.00 | 7 454 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 037.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 436 972.00 | |
FS Purchases of goods (including customs duties) | | | 6 282 143.00 | |
FT Inventory change (goods) | | | -223 508.00 | |
FW Other purchases and external expenses | | | 2 755 511.00 | |
FX Taxes, duties, and similar payments | | | 27 465.00 | |
FY Salaries and Wages | | | 488 123.00 | |
FZ Social Security Contributions | | | 199 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 156 274.00 | |
GF Total Operating Expenses (II) | | | 9 685 691.00 | |
GG - OPERATING RESULT (I - II) | | | 751 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 426.00 | | | 15 426.00 |
A4 Equity method investments | 156 238.00 | | | 156 238.00 |
HE Exceptional expenses on management operations | 37 340.00 | | | 37 340.00 |
HH Total exceptional expenses (VIII) | 37 340.00 | | | 37 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 340.00 | | | -37 340.00 |
HK Income tax | 221 081.00 | 208 677.00 | | 221 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 436 972.00 | 9 439 674.00 | | 10 436 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 944 113.00 | 8 949 826.00 | | 9 944 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 859.00 | 489 847.00 | | 492 859.00 |
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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 | 141 612.00 | | | 141 612.00 |
I4 DECREASES Grand Total | | | 141 612.00 | |
IO DECREASES Total including other intangible assets | | | 130 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 217.00 | | | 130 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 394.00 | | | 11 394.00 |
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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 | 141 612.00 | | | 141 612.00 |
PE DEPRECIATION Total including other intangible assets | 130 217.00 | | | 130 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 394.00 | | | 11 394.00 |
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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 | 72 085.00 | | | 72 085.00 |
6N Inventories and work in progress | 8 574.00 | | 5 611.00 | 8 574.00 |
7B Total provisions for depreciation | 8 574.00 | | 5 611.00 | 8 574.00 |
7C Grand total | 80 659.00 | | 5 611.00 | 80 659.00 |
UE of which provisions and reversals: - Operating | | | 5 611.00 | |
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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 | 1 883 930.00 | 1 883 930.00 | | 1 883 930.00 |
8C Staff and Related Accounts | 65 408.00 | 65 408.00 | | 65 408.00 |
8D Social Security and Other Social Organizations | 65 835.00 | 65 835.00 | | 65 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 297.00 | 291 297.00 | | 291 297.00 |
UX Other trade receivables | 3 158 145.00 | 3 158 145.00 | | 3 158 145.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 236 597.00 | 236 597.00 | | 236 597.00 |
VM Income taxes | 16 549.00 | 16 549.00 | | 16 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 662.00 | 18 662.00 | | 18 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 145.00 | 160 145.00 | | 160 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 438.00 | 3 574 438.00 | | 3 574 438.00 |
VW VAT | 458 406.00 | 458 406.00 | | 458 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 540.00 | 2 783 540.00 | | 2 783 540.00 |
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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 | 4 914.00 | | | 4 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 437.00 | | | 141 437.00 |
ST Other accounts | 1 536 930.00 | | | 1 536 930.00 |
XQ Rental, rental and co-ownership charges | 90 901.00 | | | 90 901.00 |
YT Subcontracting | 8 187.00 | | | 8 187.00 |
YV Retrocessions of fees, commissions and brokerage | 978 054.00 | | | 978 054.00 |
YW Business tax | 22 551.00 | | | 22 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 465.00 | | | 27 465.00 |
YY Amount of VAT collected | 1 598 686.00 | | | 1 598 686.00 |
YZ Total deductible VAT on goods and services | 1 776 272.00 | | | 1 776 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 755 511.00 | | | 2 755 511.00 |
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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 | 8.00 | | | 8.00 |
