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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 155 331.00 | 47 218.00 | 108 113.00 | 155 331.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 181 840.00 | 47 218.00 | 134 622.00 | 181 840.00 |
BT Goods | 202 500.00 | | 202 500.00 | 202 500.00 |
BX Customers and related accounts | 111 064.00 | | 111 064.00 | 111 064.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 179 185.00 | | 179 185.00 | 179 185.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 499 641.00 | | 499 641.00 | 499 641.00 |
CO Grand total (0 to V) | 681 482.00 | 47 218.00 | 634 263.00 | 681 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 104 489.00 | | | 104 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 067.00 | | | 44 067.00 |
DL TOTAL (I) | 154 055.00 | | | 154 055.00 |
DU Loans and Debts from Credit Institutions (3) | 84 823.00 | | | 84 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 512.00 | | | 84 512.00 |
DX Trade payables and related accounts | 192 470.00 | | | 192 470.00 |
DY Tax and social security liabilities | 79 988.00 | | | 79 988.00 |
EA Other liabilities | 38 415.00 | | | 38 415.00 |
EC TOTAL (IV) | 480 208.00 | | | 480 208.00 |
EE Grand total (I to V) | 634 263.00 | | | 634 263.00 |
EG Accrued income and payables due within one year | 379 731.00 | | | 379 731.00 |
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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 | 1 663 521.00 | 220.00 | 1 663 741.00 | 1 663 521.00 |
FJ Net sales | 1 663 521.00 | 220.00 | 1 663 741.00 | 1 663 521.00 |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 664 170.00 | |
FS Purchases of goods (including customs duties) | | | 981 047.00 | |
FT Inventory change (goods) | | | -47 500.00 | |
FU Purchases of raw materials and other supplies | | | 24 607.00 | |
FW Other purchases and external expenses | | | 516 527.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 108 466.00 | |
FZ Social Security Contributions | | | 7 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 682.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 607 898.00 | |
GG - OPERATING RESULT (I - II) | | | 56 273.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 727.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | | | -925.00 |
HK Income tax | 10 614.00 | | | 10 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 251.00 | | | 1 664 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 185.00 | | | 1 620 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 067.00 | | | 44 067.00 |
HP References: Equipment leasing | 5 931.00 | | | 5 931.00 |
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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 | 83 338.00 | | 99 122.00 | 83 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 509.00 | |
I4 DECREASES Grand Total | | 620.00 | 181 840.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 829.00 | | 72 502.00 | 82 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | 620.00 | 509.00 |
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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 | 34 536.00 | 12 682.00 | | 34 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 536.00 | 12 682.00 | | 34 536.00 |
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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 | 192 470.00 | 192 470.00 | | 192 470.00 |
8C Staff and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
8E Income Taxes | 10 614.00 | 10 614.00 | | 10 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 415.00 | 38 415.00 | | 38 415.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 107 609.00 | 107 609.00 | | 107 609.00 |
VA Doubtful or disputed receivables | 3 455.00 | 3 455.00 | | 3 455.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VH Loans with a maturity of more than one year at origin | 84 823.00 | 21 550.00 | 63 273.00 | 84 823.00 |
VI Group and Associates | 84 512.00 | 47 309.00 | 37 204.00 | 84 512.00 |
VJ Loans taken out during the year | 49 917.00 | | | 49 917.00 |
VK Loans repaid during the year | 28 367.00 | | | 28 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 465.00 | 117 956.00 | 509.00 | 118 465.00 |
VW VAT | 59 308.00 | 59 308.00 | | 59 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 208.00 | 379 731.00 | 100 477.00 | 480 208.00 |
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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 | 1 081.00 | | | 1 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 960.00 | | | 238 960.00 |
ST Other accounts | 229 261.00 | | | 229 261.00 |
XQ Rental, rental and co-ownership charges | 46 280.00 | | | 46 280.00 |
YQ Equipment leasing commitment | 5 931.00 | | | 5 931.00 |
YU External personnel | 2 027.00 | | | 2 027.00 |
YW Business tax | 2 342.00 | | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 423.00 | | | 3 423.00 |
YY Amount of VAT collected | 332 704.00 | | | 332 704.00 |
YZ Total deductible VAT on goods and services | 80 765.00 | | | 80 765.00 |
ZE Dividends | 48 310.00 | | | 48 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 527.00 | | | 516 527.00 |
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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 | 6.00 | | | 6.00 |
