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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 049.00 | | 6 049.00 | 6 049.00 |
AT Other tangible assets | 49 859.00 | 22 389.00 | 27 470.00 | 49 859.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 57 438.00 | 22 389.00 | 35 049.00 | 57 438.00 |
BT Goods | 82 595.00 | | 82 595.00 | 82 595.00 |
BX Customers and related accounts | 310 217.00 | 6 878.00 | 303 339.00 | 310 217.00 |
BZ Other receivables | 64 880.00 | | 64 880.00 | 64 880.00 |
CF Cash and cash equivalents | 196 571.00 | | 196 571.00 | 196 571.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 654 516.00 | 6 878.00 | 647 638.00 | 654 516.00 |
CO Grand total (0 to V) | 711 954.00 | 29 267.00 | 682 687.00 | 711 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 263 351.00 | | | 263 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 362.00 | | | 97 362.00 |
DL TOTAL (I) | 367 313.00 | | | 367 313.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 425.00 | | | 117 425.00 |
DX Trade payables and related accounts | 79 732.00 | | | 79 732.00 |
DY Tax and social security liabilities | 111 432.00 | | | 111 432.00 |
EA Other liabilities | 6 675.00 | | | 6 675.00 |
EC TOTAL (IV) | 315 374.00 | | | 315 374.00 |
EE Grand total (I to V) | 682 687.00 | | | 682 687.00 |
EG Accrued income and payables due within one year | 315 374.00 | | | 315 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 2 113 270.00 | | 2 113 270.00 | 2 113 270.00 |
FG Production sold - services | 20 021.00 | | 20 021.00 | 20 021.00 |
FJ Net sales | 2 133 291.00 | | 2 133 291.00 | 2 133 291.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 133 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 499.00 | |
FT Inventory change (goods) | | | -15 938.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 250 493.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 210 694.00 | |
FZ Social Security Contributions | | | 48 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 878.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 2 005 724.00 | |
GG - OPERATING RESULT (I - II) | | | 127 599.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 980.00 | | | 30 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 066.00 | | | 2 134 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 704.00 | | | 2 036 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 362.00 | | | 97 362.00 |
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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 | 41 647.00 | | 15 791.00 | 41 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 57 438.00 | |
IO DECREASES Total including other intangible assets | | | 6 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 049.00 | | | 6 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 598.00 | | 14 261.00 | 35 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 530.00 | |
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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 | 18 492.00 | 3 898.00 | | 18 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 492.00 | 3 898.00 | | 18 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 878.00 | | |
7B Total provisions for depreciation | | 6 878.00 | | |
7C Grand total | | 6 878.00 | | |
UE of which provisions and reversals: - Operating | | 6 878.00 | | |
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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 | 79 732.00 | 79 732.00 | | 79 732.00 |
8C Staff and Related Accounts | 13 623.00 | 13 623.00 | | 13 623.00 |
8D Social Security and Other Social Organizations | 16 635.00 | 16 635.00 | | 16 635.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 301 235.00 | 301 235.00 | | 301 235.00 |
VA Doubtful or disputed receivables | 8 982.00 | 8 982.00 | | 8 982.00 |
VB VAT | 57 787.00 | 57 787.00 | | 57 787.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 117 425.00 | 117 425.00 | | 117 425.00 |
VM Income taxes | 7 093.00 | 7 093.00 | | 7 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 879.00 | 375 349.00 | 1 530.00 | 376 879.00 |
VW VAT | 74 929.00 | 74 929.00 | | 74 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 374.00 | 315 374.00 | | 315 374.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 407.00 | | | 27 407.00 |
ST Other accounts | 197 823.00 | | | 197 823.00 |
XQ Rental, rental and co-ownership charges | 16 633.00 | | | 16 633.00 |
YT Subcontracting | 8 630.00 | | | 8 630.00 |
YY Amount of VAT collected | 113 783.00 | | | 113 783.00 |
YZ Total deductible VAT on goods and services | 32 579.00 | | | 32 579.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 657.00 | | | 4 657.00 |
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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 | 15.00 | | | 15.00 |
