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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 46 925.00 | 35 250.00 | 11 676.00 | 46 925.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 48 939.00 | 36 750.00 | 12 189.00 | 48 939.00 |
BX Customers and related accounts | 1 330 110.00 | | 1 330 110.00 | 1 330 110.00 |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CF Cash and cash equivalents | 162 533.00 | | 162 533.00 | 162 533.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 1 503 605.00 | | 1 503 605.00 | 1 503 605.00 |
CO Grand total (0 to V) | 1 552 544.00 | 36 750.00 | 1 515 794.00 | 1 552 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | | | 36 900.00 |
DD Legal reserve (1) | 3 690.00 | | | 3 690.00 |
DH Retained earnings | 560 795.00 | | | 560 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 034.00 | | | 103 034.00 |
DK Regulated provisions | 121.00 | | | 121.00 |
DL TOTAL (I) | 704 539.00 | | | 704 539.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 725 385.00 | | | 725 385.00 |
DY Tax and social security liabilities | 61 819.00 | | | 61 819.00 |
EC TOTAL (IV) | 787 255.00 | | | 787 255.00 |
EE Grand total (I to V) | 1 515 794.00 | | | 1 515 794.00 |
EG Accrued income and payables due within one year | 787 255.00 | | | 787 255.00 |
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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 | | 2 851 553.00 | 2 851 553.00 | |
FG Production sold - services | 301.00 | 206 176.00 | 206 477.00 | 301.00 |
FJ Net sales | 301.00 | 3 057 729.00 | 3 058 030.00 | 301.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 058 032.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 844.00 | |
FW Other purchases and external expenses | | | 306 842.00 | |
FX Taxes, duties, and similar payments | | | 12 041.00 | |
FY Salaries and Wages | | | 255 215.00 | |
FZ Social Security Contributions | | | 112 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 926 182.00 | |
GG - OPERATING RESULT (I - II) | | | 131 850.00 | |
GL Other interest and similar income | | | 854.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 33 186.00 | | | 33 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 960.00 | | | 3 064 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 926.00 | | | 2 961 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 034.00 | | | 103 034.00 |
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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 | 45 639.00 | | 3 300.00 | 45 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 48 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 625.00 | | 3 300.00 | 43 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 32 669.00 | 4 081.00 | | 32 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 169.00 | 4 081.00 | | 31 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121.00 | | | 121.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 6 000.00 | 30 000.00 |
7C Grand total | 30 121.00 | | 6 000.00 | 30 121.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 725 385.00 | 725 385.00 | | 725 385.00 |
8C Staff and Related Accounts | 19 496.00 | 19 496.00 | | 19 496.00 |
8D Social Security and Other Social Organizations | 37 311.00 | 37 311.00 | | 37 311.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 1 330 110.00 | 1 330 110.00 | | 1 330 110.00 |
VB VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 585.00 | 1 341 072.00 | 514.00 | 1 341 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 255.00 | 787 255.00 | | 787 255.00 |
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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 | 4 636.00 | | | 4 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 010.00 | | | 3 010.00 |
ST Other accounts | 286 719.00 | | | 286 719.00 |
XQ Rental, rental and co-ownership charges | 17 113.00 | | | 17 113.00 |
YS Bills discounted but not yet due | 159 953.00 | | | 159 953.00 |
YW Business tax | 7 405.00 | | | 7 405.00 |
YZ Total deductible VAT on goods and services | 28 792.00 | | | 28 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 842.00 | | | 306 842.00 |
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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 |
