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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 82 200.00 | | 82 200.00 | 82 200.00 |
BX Customers and related accounts | 214 091.00 | | 214 091.00 | 214 091.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 230 664.00 | | 230 664.00 | 230 664.00 |
CO Grand total (0 to V) | 312 861.00 | | 312 864.00 | 312 861.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 97 020.00 | 70 203.00 | | 97 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 908.00 | 26 817.00 | | 30 908.00 |
DL TOTAL (I) | 136 728.00 | 105 821.00 | | 136 728.00 |
DU Loans and Debts from Credit Institutions (3) | 19 910.00 | 21 019.00 | | 19 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 400.00 | | 800.00 |
DX Trade payables and related accounts | 127 728.00 | 132 299.00 | | 127 728.00 |
DY Tax and social security liabilities | 21 045.00 | 12 434.00 | | 21 045.00 |
EA Other liabilities | 6 652.00 | | | 6 652.00 |
EC TOTAL (IV) | 176 136.00 | 166 152.00 | | 176 136.00 |
EE Grand total (I to V) | 312 864.00 | 271 973.00 | | 312 864.00 |
EG Accrued income and payables due within one year | 176 136.00 | 165 752.00 | | 176 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 910.00 | 21 019.00 | | 19 910.00 |
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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 | 1 014 853.00 | | 1 014 853.00 | 1 014 853.00 |
FJ Net sales | 1 014 853.00 | | 1 014 853.00 | 1 014 853.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 014 882.00 | |
FS Purchases of goods (including customs duties) | | | 883 753.00 | |
FW Other purchases and external expenses | | | 34 175.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 39 116.00 | |
FZ Social Security Contributions | | | 14 259.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 972 735.00 | |
GG - OPERATING RESULT (I - II) | | | 42 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 5 754.00 | 422.00 | | 5 754.00 |
HH Total exceptional expenses (VIII) | 5 754.00 | 422.00 | | 5 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 704.00 | -422.00 | | -4 704.00 |
HK Income tax | 5 655.00 | 4 807.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 968.00 | 741 240.00 | | 1 015 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 060.00 | 714 423.00 | | 985 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 908.00 | 26 817.00 | | 30 908.00 |
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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 | 82 200.00 | | | 82 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 82 200.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 127 728.00 | 127 728.00 | | 127 728.00 |
8C Staff and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8D Social Security and Other Social Organizations | 5 398.00 | 5 398.00 | | 5 398.00 |
8E Income Taxes | 5 655.00 | 5 655.00 | | 5 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 214 091.00 | 214 091.00 | | 214 091.00 |
VB VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VG Loans with a maturity of up to one year at origin | 19 910.00 | 19 910.00 | | 19 910.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 582.00 | 222 582.00 | | 222 582.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 136.00 | 176 136.00 | | 176 136.00 |
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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 | 638.00 | 642.00 | | 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 543.00 | 4 249.00 | | 4 543.00 |
ST Other accounts | 15 490.00 | 18 674.00 | | 15 490.00 |
XQ Rental, rental and co-ownership charges | 14 142.00 | 13 777.00 | | 14 142.00 |
YW Business tax | 752.00 | 743.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 390.00 | 1 385.00 | | 1 390.00 |
YY Amount of VAT collected | 58 004.00 | 42 059.00 | | 58 004.00 |
YZ Total deductible VAT on goods and services | 55 553.00 | 42 017.00 | | 55 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 175.00 | 36 701.00 | | 34 175.00 |
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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 | 1.00 | | | 1.00 |
