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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 049.00 | | 6 049.00 | 6 049.00 |
AT Other tangible assets | 50 393.00 | 28 420.00 | 21 973.00 | 50 393.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 57 972.00 | 28 420.00 | 29 552.00 | 57 972.00 |
BT Goods | 87 799.00 | | 87 799.00 | 87 799.00 |
BX Customers and related accounts | 274 451.00 | 9 562.00 | 264 889.00 | 274 451.00 |
BZ Other receivables | 17 900.00 | | 17 900.00 | 17 900.00 |
CF Cash and cash equivalents | 388 129.00 | | 388 129.00 | 388 129.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 769 844.00 | 9 562.00 | 760 282.00 | 769 844.00 |
CO Grand total (0 to V) | 827 816.00 | 37 982.00 | 789 834.00 | 827 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 300 713.00 | | | 300 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 997.00 | | | 159 997.00 |
DL TOTAL (I) | 467 310.00 | | | 467 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 459.00 | | | 138 459.00 |
DX Trade payables and related accounts | 54 106.00 | | | 54 106.00 |
DY Tax and social security liabilities | 124 594.00 | | | 124 594.00 |
EA Other liabilities | 5 366.00 | | | 5 366.00 |
EC TOTAL (IV) | 322 525.00 | | | 322 525.00 |
EE Grand total (I to V) | 789 834.00 | | | 789 834.00 |
EG Accrued income and payables due within one year | 322 525.00 | | | 322 525.00 |
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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 | 2 346 253.00 | 43 979.00 | 2 390 232.00 | 2 346 253.00 |
FG Production sold - services | 13 250.00 | | 13 250.00 | 13 250.00 |
FJ Net sales | 2 359 502.00 | 43 979.00 | 2 403 481.00 | 2 359 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 404 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 312.00 | |
FT Inventory change (goods) | | | -5 204.00 | |
FW Other purchases and external expenses | | | 253 201.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 223 481.00 | |
FZ Social Security Contributions | | | 50 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 684.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 189 139.00 | |
GG - OPERATING RESULT (I - II) | | | 214 923.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | 55 370.00 | | | 55 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 587.00 | | | 2 404 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 590.00 | | | 2 244 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 997.00 | | | 159 997.00 |
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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 | 57 438.00 | | 533.00 | 57 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 57 972.00 | |
IO DECREASES Total including other intangible assets | | | 6 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 049.00 | | | 6 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 859.00 | | 533.00 | 49 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 22 389.00 | 6 030.00 | | 22 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 389.00 | 6 030.00 | | 22 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 878.00 | 2 684.00 | | 6 878.00 |
7B Total provisions for depreciation | 6 878.00 | 2 684.00 | | 6 878.00 |
7C Grand total | 6 878.00 | 2 684.00 | | 6 878.00 |
UE of which provisions and reversals: - Operating | | 2 684.00 | | |
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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 | 54 106.00 | 54 106.00 | | 54 106.00 |
8C Staff and Related Accounts | 15 414.00 | 15 414.00 | | 15 414.00 |
8D Social Security and Other Social Organizations | 17 276.00 | 17 276.00 | | 17 276.00 |
8E Income Taxes | 24 386.00 | 24 386.00 | | 24 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 264 363.00 | 264 363.00 | | 264 363.00 |
VA Doubtful or disputed receivables | 10 088.00 | 10 088.00 | | 10 088.00 |
VB VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VI Group and Associates | 138 459.00 | 138 459.00 | | 138 459.00 |
VM Income taxes | 7 093.00 | 7 093.00 | | 7 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 446.00 | 293 916.00 | 1 530.00 | 295 446.00 |
VW VAT | 60 783.00 | 60 783.00 | | 60 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 525.00 | 322 525.00 | | 322 525.00 |
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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 | 2 377.00 | | | 2 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 296.00 | | | 35 296.00 |
ST Other accounts | 204 181.00 | | | 204 181.00 |
XQ Rental, rental and co-ownership charges | 11 639.00 | | | 11 639.00 |
YT Subcontracting | 2 085.00 | | | 2 085.00 |
YW Business tax | 4 286.00 | | | 4 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 663.00 | | | 6 663.00 |
YY Amount of VAT collected | 130 234.00 | | | 130 234.00 |
YZ Total deductible VAT on goods and services | 31 489.00 | | | 31 489.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 201.00 | | | 253 201.00 |
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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 | 5.00 | | | 5.00 |
