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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 137 813.00 | 38 281.00 | 99 531.00 | 137 813.00 |
BH Other financial assets | 33 695.00 | | 33 695.00 | 33 695.00 |
BJ TOTAL (I) | 272 563.00 | 39 336.00 | 233 227.00 | 272 563.00 |
BL Raw materials, supplies | 862.00 | | 862.00 | 862.00 |
BT Goods | 106 242.00 | | 106 242.00 | 106 242.00 |
BV Advances and down payments on orders | 68 398.00 | | 68 398.00 | 68 398.00 |
BX Customers and related accounts | 259 980.00 | 16 590.00 | 243 390.00 | 259 980.00 |
BZ Other receivables | 396 209.00 | | 396 209.00 | 396 209.00 |
CF Cash and cash equivalents | 279 812.00 | | 279 812.00 | 279 812.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 1 114 253.00 | 16 590.00 | 1 097 663.00 | 1 114 253.00 |
CO Grand total (0 to V) | 1 386 816.00 | 55 926.00 | 1 330 890.00 | 1 386 816.00 |
CP Shares due in less than one year | 33 695.00 | | | 33 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 470 000.00 | 300 000.00 | | 470 000.00 |
DH Retained earnings | 1 893.00 | 90 857.00 | | 1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 287.00 | 81 036.00 | | 89 287.00 |
DL TOTAL (I) | 577 680.00 | 488 393.00 | | 577 680.00 |
DU Loans and Debts from Credit Institutions (3) | 39 919.00 | | | 39 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 213.00 | 64 228.00 | | 174 213.00 |
DX Trade payables and related accounts | 263 003.00 | 831 154.00 | | 263 003.00 |
DY Tax and social security liabilities | 276 076.00 | 173 978.00 | | 276 076.00 |
EC TOTAL (IV) | 753 210.00 | 1 069 361.00 | | 753 210.00 |
EE Grand total (I to V) | 1 330 890.00 | 1 557 753.00 | | 1 330 890.00 |
EG Accrued income and payables due within one year | 753 210.00 | 1 069 361.00 | | 753 210.00 |
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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 | 3 397 438.00 | | 3 397 438.00 | 3 397 438.00 |
FJ Net sales | 3 397 438.00 | | 3 397 438.00 | 3 397 438.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 397 633.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 233.00 | |
FT Inventory change (goods) | | | 264 852.00 | |
FU Purchases of raw materials and other supplies | | | 17 103.00 | |
FV Inventory change (raw materials and supplies) | | | 733.00 | |
FW Other purchases and external expenses | | | 323 420.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
FY Salaries and Wages | | | 404 816.00 | |
FZ Social Security Contributions | | | 131 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 279 400.00 | |
GG - OPERATING RESULT (I - II) | | | 118 233.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 527.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 100.00 | | |
HD Total exceptional income (VII) | | 14 627.00 | | |
HE Exceptional expenses on management operations | | 12 387.00 | | |
HH Total exceptional expenses (VIII) | | 12 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 240.00 | | |
HK Income tax | 28 757.00 | 25 743.00 | | 28 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 664.00 | 3 439 001.00 | | 3 397 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 377.00 | 3 357 966.00 | | 3 308 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 287.00 | 81 036.00 | | 89 287.00 |
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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 | 192 902.00 | | 79 662.00 | 192 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 695.00 | |
I4 DECREASES Grand Total | | | 272 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 055.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 641.00 | | 79 172.00 | 58 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 206.00 | | 490.00 | 33 206.00 |
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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 | 29 976.00 | 9 360.00 | | 29 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 055.00 | | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 921.00 | 9 360.00 | | 28 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 590.00 | | | 16 590.00 |
7B Total provisions for depreciation | 16 590.00 | | | 16 590.00 |
7C Grand total | 16 590.00 | | | 16 590.00 |
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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 | 263 003.00 | 263 003.00 | | 263 003.00 |
8C Staff and Related Accounts | 159 205.00 | 159 205.00 | | 159 205.00 |
8D Social Security and Other Social Organizations | 74 134.00 | 74 134.00 | | 74 134.00 |
UT Other financial assets | 33 695.00 | 33 695.00 | | 33 695.00 |
UX Other trade receivables | 242 584.00 | 242 584.00 | | 242 584.00 |
VA Doubtful or disputed receivables | 17 396.00 | 17 396.00 | | 17 396.00 |
VB VAT | 36 514.00 | 36 514.00 | | 36 514.00 |
VG Loans with a maturity of up to one year at origin | 39 919.00 | 39 919.00 | | 39 919.00 |
VI Group and Associates | 174 213.00 | 174 213.00 | | 174 213.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 81.00 | | | 81.00 |
VM Income taxes | 55 846.00 | 55 846.00 | | 55 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 736.00 | 42 736.00 | | 42 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 848.00 | 303 848.00 | | 303 848.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 634.00 | 692 634.00 | | 692 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 210.00 | 753 210.00 | | 753 210.00 |
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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 | 2 612.00 | 5 089.00 | | 2 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 151.00 | 14 147.00 | | 15 151.00 |
ST Other accounts | 58 805.00 | 50 286.00 | | 58 805.00 |
XQ Rental, rental and co-ownership charges | 118 714.00 | 124 528.00 | | 118 714.00 |
YT Subcontracting | 12 488.00 | 12 670.00 | | 12 488.00 |
YV Retrocessions of fees, commissions and brokerage | 118 262.00 | 136 350.00 | | 118 262.00 |
YW Business tax | 7 687.00 | 7 837.00 | | 7 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 299.00 | 12 926.00 | | 10 299.00 |
YY Amount of VAT collected | 112 307.00 | 125 063.00 | | 112 307.00 |
YZ Total deductible VAT on goods and services | 73 538.00 | 60 476.00 | | 73 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 420.00 | 337 981.00 | | 323 420.00 |
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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 | 7.00 | | | 7.00 |
