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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 | 4 091.00 | 716.00 | 3 376.00 | 4 091.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 7 491.00 | 716.00 | 6 776.00 | 7 491.00 |
BT Goods | 134 122.00 | | 134 122.00 | 134 122.00 |
BX Customers and related accounts | 216 283.00 | | 216 283.00 | 216 283.00 |
BZ Other receivables | 12 476.00 | | 12 476.00 | 12 476.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 299 772.00 | | 299 772.00 | 299 772.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 697 488.00 | | 697 488.00 | 697 488.00 |
CO Grand total (0 to V) | 704 979.00 | 716.00 | 704 263.00 | 704 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 393 709.00 | 317 203.00 | | 393 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 930.00 | 86 506.00 | | 95 930.00 |
DL TOTAL (I) | 599 639.00 | 513 709.00 | | 599 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 493.00 | 34 959.00 | | 25 493.00 |
DX Trade payables and related accounts | 55 330.00 | 153 074.00 | | 55 330.00 |
DY Tax and social security liabilities | 23 802.00 | 21 690.00 | | 23 802.00 |
EA Other liabilities | | 11 123.00 | | |
EC TOTAL (IV) | 104 624.00 | 220 845.00 | | 104 624.00 |
EE Grand total (I to V) | 704 263.00 | 734 555.00 | | 704 263.00 |
EG Accrued income and payables due within one year | 104 624.00 | 220 845.00 | | 104 624.00 |
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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 | 896 040.00 | 129 155.00 | 1 025 195.00 | 896 040.00 |
FG Production sold - services | 24 943.00 | 17 489.00 | 42 432.00 | 24 943.00 |
FJ Net sales | 920 983.00 | 146 644.00 | 1 067 627.00 | 920 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 069 599.00 | |
FS Purchases of goods (including customs duties) | | | 734 209.00 | |
FT Inventory change (goods) | | | 18 740.00 | |
FW Other purchases and external expenses | | | 76 628.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 62 826.00 | |
FZ Social Security Contributions | | | 43 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 944 492.00 | |
GG - OPERATING RESULT (I - II) | | | 125 107.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | 16.00 | | 539.00 |
A2 TOTAL ASSETS | 43 611.00 | 26 572.00 | | 43 611.00 |
A4 Equity method investments | | 107.00 | | |
HA Exceptional income from management transactions | 104.00 | 360.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 360.00 | | 104.00 |
HE Exceptional expenses on management operations | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | | 1 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -931.00 | | 104.00 |
HK Income tax | 30 424.00 | 26 758.00 | | 30 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 846.00 | 1 111 496.00 | | 1 070 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 916.00 | 1 024 990.00 | | 974 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 930.00 | 86 506.00 | | 95 930.00 |
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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 | 4 678.00 | | 6 921.00 | 4 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 4 107.00 | 7 491.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 4 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078.00 | | 3 521.00 | 3 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | 3 836.00 | 987.00 | 4 107.00 | 3 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236.00 | 987.00 | 2 507.00 | 2 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | | 1 360.00 | 1 360.00 |
7C Grand total | 1 360.00 | | 1 360.00 | 1 360.00 |
UE of which provisions and reversals: - Operating | | | 1 360.00 | |
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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 | 55 330.00 | 55 330.00 | | 55 330.00 |
8E Income Taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 216 283.00 | 216 283.00 | | 216 283.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VI Group and Associates | 25 493.00 | 25 493.00 | | 25 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 579.00 | 10 579.00 | | 10 579.00 |
VS Prepaid expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 994.00 | 233 594.00 | 3 400.00 | 236 994.00 |
VW VAT | 19 670.00 | 19 670.00 | | 19 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 624.00 | 104 624.00 | | 104 624.00 |
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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 | 6 913.00 | 6 291.00 | | 6 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 281.00 | 5 912.00 | | 7 281.00 |
ST Other accounts | 42 511.00 | 34 359.00 | | 42 511.00 |
XQ Rental, rental and co-ownership charges | 17 840.00 | 9 859.00 | | 17 840.00 |
YT Subcontracting | 8 996.00 | 7 088.00 | | 8 996.00 |
YW Business tax | 577.00 | 573.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 490.00 | 6 864.00 | | 7 490.00 |
YY Amount of VAT collected | 184 200.00 | 194 977.00 | | 184 200.00 |
YZ Total deductible VAT on goods and services | 157 731.00 | 173 154.00 | | 157 731.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 628.00 | 57 218.00 | | 76 628.00 |
