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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 | 702.00 | 702.00 | | 702.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 743.00 | | 743.00 |
AT Other tangible assets | 5 920.00 | 3 062.00 | 2 858.00 | 5 920.00 |
BH Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
BJ TOTAL (I) | 13 037.00 | 4 508.00 | 8 530.00 | 13 037.00 |
BT Goods | 45 996.00 | | 45 996.00 | 45 996.00 |
BX Customers and related accounts | 202 389.00 | 4 811.00 | 197 578.00 | 202 389.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 149 218.00 | | 149 218.00 | 149 218.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 404 708.00 | 4 811.00 | 399 897.00 | 404 708.00 |
CO Grand total (0 to V) | 417 745.00 | 9 318.00 | 408 427.00 | 417 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 144.00 | 51 144.00 | | 51 144.00 |
DH Retained earnings | 32 024.00 | 17 853.00 | | 32 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 268.00 | 14 171.00 | | 42 268.00 |
DL TOTAL (I) | 133 821.00 | 91 553.00 | | 133 821.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 203.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 622.00 | 99 000.00 | | 144 622.00 |
DX Trade payables and related accounts | 50 959.00 | 92 677.00 | | 50 959.00 |
DY Tax and social security liabilities | 73 016.00 | 40 749.00 | | 73 016.00 |
EA Other liabilities | 5 819.00 | 5 240.00 | | 5 819.00 |
EC TOTAL (IV) | 274 606.00 | 237 869.00 | | 274 606.00 |
EE Grand total (I to V) | 408 427.00 | 329 422.00 | | 408 427.00 |
EG Accrued income and payables due within one year | 274 606.00 | 237 869.00 | | 274 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 203.00 | | 190.00 |
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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 | 762 990.00 | | 762 990.00 | 762 990.00 |
FG Production sold - services | 117 353.00 | | 117 353.00 | 117 353.00 |
FJ Net sales | 880 343.00 | | 880 343.00 | 880 343.00 |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 884 172.00 | |
FS Purchases of goods (including customs duties) | | | 551 809.00 | |
FT Inventory change (goods) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 59 579.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 144 285.00 | |
FZ Social Security Contributions | | | 71 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 837 645.00 | |
GG - OPERATING RESULT (I - II) | | | 46 526.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
A2 TOTAL ASSETS | 57 244.00 | 59 968.00 | | 57 244.00 |
HB Exceptional income from capital transactions | 5 079.00 | | | 5 079.00 |
HD Total exceptional income (VII) | 5 079.00 | | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 079.00 | | | 5 079.00 |
HK Income tax | 8 708.00 | 3 054.00 | | 8 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 321.00 | 872 177.00 | | 889 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 053.00 | 858 006.00 | | 847 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 268.00 | 14 171.00 | | 42 268.00 |
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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 | 10 237.00 | | 2 800.00 | 10 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 672.00 | |
I4 DECREASES Grand Total | | | 13 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863.00 | | 2 800.00 | 3 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 672.00 | | | 5 672.00 |
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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 | 4 132.00 | 376.00 | | 4 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430.00 | 376.00 | | 3 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 834.00 | 2 002.00 | 1 025.00 | 3 834.00 |
7B Total provisions for depreciation | 3 834.00 | 2 002.00 | 1 025.00 | 3 834.00 |
7C Grand total | 3 834.00 | 2 002.00 | 1 025.00 | 3 834.00 |
UE of which provisions and reversals: - Operating | | 2 002.00 | 1 025.00 | |
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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 | 50 959.00 | 50 959.00 | | 50 959.00 |
8C Staff and Related Accounts | 31 539.00 | 31 539.00 | | 31 539.00 |
8D Social Security and Other Social Organizations | 6 272.00 | 6 272.00 | | 6 272.00 |
8E Income Taxes | 6 770.00 | 6 770.00 | | 6 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
UT Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
UX Other trade receivables | 196 615.00 | 196 615.00 | | 196 615.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 5 773.00 | 5 773.00 | | 5 773.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 144 622.00 | 144 622.00 | | 144 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 166.00 | 209 494.00 | 5 672.00 | 215 166.00 |
VW VAT | 26 609.00 | 26 609.00 | | 26 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 606.00 | 274 606.00 | | 274 606.00 |
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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 | 2 814.00 | 2 689.00 | | 2 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 612.00 | 5 732.00 | | 5 612.00 |
ST Other accounts | 26 258.00 | 27 689.00 | | 26 258.00 |
XQ Rental, rental and co-ownership charges | 27 709.00 | 29 015.00 | | 27 709.00 |
YW Business tax | 848.00 | 855.00 | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 662.00 | 3 544.00 | | 3 662.00 |
YY Amount of VAT collected | 174 969.00 | 175 206.00 | | 174 969.00 |
YZ Total deductible VAT on goods and services | 111 783.00 | 113 998.00 | | 111 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 579.00 | 62 437.00 | | 59 579.00 |
