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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 | 47 299.00 | 25 961.00 | 21 338.00 | 47 299.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 49 601.00 | 25 961.00 | 23 641.00 | 49 601.00 |
BT Goods | 22 692.00 | | 22 692.00 | 22 692.00 |
BX Customers and related accounts | 58 968.00 | | 58 968.00 | 58 968.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CD Marketable securities | 34 808.00 | | 34 808.00 | 34 808.00 |
CF Cash and cash equivalents | 121 586.00 | | 121 586.00 | 121 586.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 239 191.00 | | 239 191.00 | 239 191.00 |
CO Grand total (0 to V) | 288 792.00 | 25 961.00 | 262 832.00 | 288 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 58 460.00 | | | 58 460.00 |
DH Retained earnings | -28 750.00 | | | -28 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 681.00 | | | 43 681.00 |
DL TOTAL (I) | 132 085.00 | | | 132 085.00 |
DU Loans and Debts from Credit Institutions (3) | 4 276.00 | | | 4 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 087.00 | | | 62 087.00 |
DX Trade payables and related accounts | 36 599.00 | | | 36 599.00 |
DY Tax and social security liabilities | 27 785.00 | | | 27 785.00 |
EC TOTAL (IV) | 130 747.00 | | | 130 747.00 |
EE Grand total (I to V) | 262 832.00 | | | 262 832.00 |
EG Accrued income and payables due within one year | 130 747.00 | | | 130 747.00 |
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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 | 302 024.00 | | 302 024.00 | 302 024.00 |
FG Production sold - services | 131 235.00 | | 131 235.00 | 131 235.00 |
FJ Net sales | 433 259.00 | | 433 259.00 | 433 259.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 436 936.00 | |
FS Purchases of goods (including customs duties) | | | 226 373.00 | |
FT Inventory change (goods) | | | -10 438.00 | |
FW Other purchases and external expenses | | | 41 881.00 | |
FX Taxes, duties, and similar payments | | | 8 893.00 | |
FY Salaries and Wages | | | 84 796.00 | |
FZ Social Security Contributions | | | 32 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 392 140.00 | |
GG - OPERATING RESULT (I - II) | | | 44 797.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A2 TOTAL ASSETS | 14 452.00 | | | 14 452.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 936.00 | | | 436 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 255.00 | | | 393 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 681.00 | | | 43 681.00 |
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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 | 49 601.00 | | | 49 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 49 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 299.00 | | | 47 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 18 423.00 | 7 538.00 | | 18 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 423.00 | 7 538.00 | | 18 423.00 |
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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 | 36 599.00 | 36 599.00 | | 36 599.00 |
8C Staff and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
8D Social Security and Other Social Organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
UX Other trade receivables | 58 968.00 | 58 968.00 | | 58 968.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 4 276.00 | 4 276.00 | | 4 276.00 |
VI Group and Associates | 62 087.00 | 62 087.00 | | 62 087.00 |
VK Loans repaid during the year | 5 082.00 | | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 316.00 | 60 105.00 | 2 211.00 | 62 316.00 |
VW VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 747.00 | 130 747.00 | | 130 747.00 |
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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 | 6 290.00 | | | 6 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 086.00 | | | 3 086.00 |
ST Other accounts | 20 108.00 | | | 20 108.00 |
XQ Rental, rental and co-ownership charges | 13 716.00 | | | 13 716.00 |
YT Subcontracting | 3 530.00 | | | 3 530.00 |
YU External personnel | 1 441.00 | | | 1 441.00 |
YW Business tax | 2 602.00 | | | 2 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 893.00 | | | 8 893.00 |
YY Amount of VAT collected | 89 917.00 | | | 89 917.00 |
YZ Total deductible VAT on goods and services | 51 789.00 | | | 51 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 881.00 | | | 41 881.00 |
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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 | 3.00 | | | 3.00 |
