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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 224.00 | 4 341.00 | 1 883.00 | 6 224.00 |
AT Other tangible assets | 12 460.00 | 10 193.00 | 2 267.00 | 12 460.00 |
BH Other financial assets | 23 632.00 | | 23 632.00 | 23 632.00 |
BJ TOTAL (I) | 92 316.00 | 14 533.00 | 77 783.00 | 92 316.00 |
BT Goods | 122 778.00 | | 122 778.00 | 122 778.00 |
BX Customers and related accounts | 48 437.00 | | 48 437.00 | 48 437.00 |
BZ Other receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
CF Cash and cash equivalents | 155 178.00 | | 155 178.00 | 155 178.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 340 212.00 | | 340 212.00 | 340 212.00 |
CO Grand total (0 to V) | 432 529.00 | 14 533.00 | 417 995.00 | 432 529.00 |
CP Shares due in less than one year | 23 632.00 | | | 23 632.00 |
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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 | 62 479.00 | 32 744.00 | | 62 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 541.00 | 29 734.00 | | 30 541.00 |
DL TOTAL (I) | 101 819.00 | 71 279.00 | | 101 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 219 001.00 | 221 435.00 | | 219 001.00 |
DY Tax and social security liabilities | 96 975.00 | 91 797.00 | | 96 975.00 |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 316 176.00 | 313 521.00 | | 316 176.00 |
EE Grand total (I to V) | 417 995.00 | 384 799.00 | | 417 995.00 |
EG Accrued income and payables due within one year | 316 176.00 | 313 521.00 | | 316 176.00 |
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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 | 651 575.00 | 351 827.00 | 1 003 402.00 | 651 575.00 |
FG Production sold - services | 2 556.00 | | 2 556.00 | 2 556.00 |
FJ Net sales | 654 131.00 | 351 827.00 | 1 005 958.00 | 654 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 008 176.00 | |
FS Purchases of goods (including customs duties) | | | 779 299.00 | |
FT Inventory change (goods) | | | -27 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FW Other purchases and external expenses | | | 117 001.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 80 627.00 | |
FZ Social Security Contributions | | | 14 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 972 247.00 | |
GG - OPERATING RESULT (I - II) | | | 35 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | | | 2 192.00 |
HK Income tax | 5 389.00 | 4 805.00 | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 176.00 | 912 886.00 | | 1 008 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 636.00 | 883 152.00 | | 977 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 541.00 | 29 734.00 | | 30 541.00 |
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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 | 91 209.00 | | 1 108.00 | 91 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 632.00 | |
I4 DECREASES Grand Total | | | 92 316.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 577.00 | | 1 108.00 | 17 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 632.00 | | | 23 632.00 |
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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 | 13 396.00 | 1 138.00 | | 13 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 396.00 | 1 138.00 | | 13 396.00 |
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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 | 219 001.00 | 219 001.00 | | 219 001.00 |
8C Staff and Related Accounts | 68 743.00 | 68 743.00 | | 68 743.00 |
8D Social Security and Other Social Organizations | 18 406.00 | 18 406.00 | | 18 406.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 23 632.00 | 23 632.00 | | 23 632.00 |
UX Other trade receivables | 45 546.00 | 45 546.00 | | 45 546.00 |
VA Doubtful or disputed receivables | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 889.00 | 85 889.00 | | 85 889.00 |
VW VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 176.00 | 316 176.00 | | 316 176.00 |
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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 | 1 229.00 | 1 952.00 | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 113.00 | 2 566.00 | | 3 113.00 |
ST Other accounts | 40 788.00 | 34 913.00 | | 40 788.00 |
XQ Rental, rental and co-ownership charges | 50 683.00 | 52 531.00 | | 50 683.00 |
YT Subcontracting | 300.00 | 100.00 | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 22 117.00 | 25 625.00 | | 22 117.00 |
YW Business tax | 2 940.00 | 2 536.00 | | 2 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 169.00 | 4 488.00 | | 4 169.00 |
YY Amount of VAT collected | 280 192.00 | 231 977.00 | | 280 192.00 |
YZ Total deductible VAT on goods and services | 176 524.00 | 155 043.00 | | 176 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 001.00 | 115 735.00 | | 117 001.00 |
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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 | 4.00 | | | 4.00 |
