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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 091.00 | 1 224.00 | 2 868.00 | 4 091.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 7 491.00 | 1 224.00 | 6 268.00 | 7 491.00 |
BT Goods | 128 341.00 | | 128 341.00 | 128 341.00 |
BX Customers and related accounts | 184 555.00 | | 184 555.00 | 184 555.00 |
BZ Other receivables | 20 268.00 | | 20 268.00 | 20 268.00 |
CD Marketable securities | 30 272.00 | | 30 272.00 | 30 272.00 |
CF Cash and cash equivalents | 384 006.00 | | 384 006.00 | 384 006.00 |
CH Prepaid expenses | 17 341.00 | | 17 341.00 | 17 341.00 |
CJ TOTAL (II) | 764 782.00 | | 764 782.00 | 764 782.00 |
CO Grand total (0 to V) | 772 273.00 | 1 224.00 | 771 050.00 | 772 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 479 639.00 | 393 709.00 | | 479 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 371.00 | 95 930.00 | | 55 371.00 |
DL TOTAL (I) | 645 010.00 | 599 639.00 | | 645 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | 25 493.00 | | 7 455.00 |
DX Trade payables and related accounts | 98 537.00 | 55 330.00 | | 98 537.00 |
DY Tax and social security liabilities | 18 554.00 | 23 802.00 | | 18 554.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 126 039.00 | 104 624.00 | | 126 039.00 |
EE Grand total (I to V) | 771 050.00 | 704 263.00 | | 771 050.00 |
EG Accrued income and payables due within one year | 126 039.00 | 104 624.00 | | 126 039.00 |
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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 | 812 804.00 | 108 044.00 | 920 848.00 | 812 804.00 |
FG Production sold - services | 35 397.00 | | 35 397.00 | 35 397.00 |
FJ Net sales | 848 201.00 | 108 044.00 | 956 245.00 | 848 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 956 245.00 | |
FS Purchases of goods (including customs duties) | | | 707 418.00 | |
FT Inventory change (goods) | | | 5 781.00 | |
FW Other purchases and external expenses | | | 87 302.00 | |
FX Taxes, duties, and similar payments | | | 9 169.00 | |
FY Salaries and Wages | | | 46 542.00 | |
FZ Social Security Contributions | | | 30 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GF Total Operating Expenses (II) | | | 887 480.00 | |
GG - OPERATING RESULT (I - II) | | | 68 765.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 539.00 | | |
A2 TOTAL ASSETS | 30 360.00 | 43 611.00 | | 30 360.00 |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104.00 | | |
HK Income tax | 14 650.00 | 30 424.00 | | 14 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 501.00 | 1 070 846.00 | | 957 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 130.00 | 974 916.00 | | 902 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 371.00 | 95 930.00 | | 55 371.00 |
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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 | 7 491.00 | | | 7 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 7 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 091.00 | | | 4 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 716.00 | 508.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 508.00 | | 716.00 |
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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 | 98 537.00 | 98 537.00 | | 98 537.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 17 888.00 | 17 888.00 | | 17 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 184 555.00 | 184 555.00 | | 184 555.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VI Group and Associates | 7 455.00 | 7 455.00 | | 7 455.00 |
VM Income taxes | 15 774.00 | 15 774.00 | | 15 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 17 341.00 | 17 341.00 | | 17 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 563.00 | 222 163.00 | 3 400.00 | 225 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 039.00 | 126 039.00 | | 126 039.00 |
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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 | 8 606.00 | 6 913.00 | | 8 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 781.00 | 7 281.00 | | 24 781.00 |
ST Other accounts | 30 620.00 | 42 511.00 | | 30 620.00 |
XQ Rental, rental and co-ownership charges | 23 430.00 | 17 840.00 | | 23 430.00 |
YT Subcontracting | 8 472.00 | 8 996.00 | | 8 472.00 |
YW Business tax | 563.00 | 577.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 169.00 | 7 490.00 | | 9 169.00 |
YY Amount of VAT collected | 169 640.00 | 184 200.00 | | 169 640.00 |
YZ Total deductible VAT on goods and services | 156 401.00 | 157 731.00 | | 156 401.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 302.00 | 76 628.00 | | 87 302.00 |
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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 | 1.00 | | | 1.00 |
