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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AT Other tangible assets | 22 240.00 | 10 414.00 | 11 826.00 | 22 240.00 |
BJ TOTAL (I) | 241 690.00 | 10 414.00 | 231 276.00 | 241 690.00 |
BT Goods | 49 294.00 | 1 429.00 | 47 865.00 | 49 294.00 |
BX Customers and related accounts | 9 895.00 | | 9 895.00 | 9 895.00 |
BZ Other receivables | 19 380.00 | | 19 380.00 | 19 380.00 |
CF Cash and cash equivalents | 223 399.00 | | 223 399.00 | 223 399.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 303 294.00 | 1 429.00 | 301 865.00 | 303 294.00 |
CO Grand total (0 to V) | 544 984.00 | 11 843.00 | 533 141.00 | 544 984.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 182 860.00 | | | 182 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 073.00 | | | 83 073.00 |
DL TOTAL (I) | 275 933.00 | | | 275 933.00 |
DU Loans and Debts from Credit Institutions (3) | 139 468.00 | | | 139 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 76 318.00 | | | 76 318.00 |
DY Tax and social security liabilities | 40 349.00 | | | 40 349.00 |
EC TOTAL (IV) | 257 208.00 | | | 257 208.00 |
EE Grand total (I to V) | 533 141.00 | | | 533 141.00 |
EG Accrued income and payables due within one year | 137 484.00 | | | 137 484.00 |
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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 | 887 158.00 | | 887 158.00 | 887 158.00 |
FG Production sold - services | 14 338.00 | | 14 338.00 | 14 338.00 |
FJ Net sales | 901 496.00 | | 901 496.00 | 901 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 5 566.00 | |
FR Total operating income (I) | | | 912 562.00 | |
FS Purchases of goods (including customs duties) | | | 580 929.00 | |
FT Inventory change (goods) | | | 6 826.00 | |
FW Other purchases and external expenses | | | 33 536.00 | |
FX Taxes, duties, and similar payments | | | 13 657.00 | |
FY Salaries and Wages | | | 119 229.00 | |
FZ Social Security Contributions | | | 39 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 800 312.00 | |
GG - OPERATING RESULT (I - II) | | | 112 250.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 023.00 | | | 4 023.00 |
A2 TOTAL ASSETS | 26 160.00 | | | 26 160.00 |
HK Income tax | 25 783.00 | | | 25 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 569.00 | | | 912 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 495.00 | | | 829 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 073.00 | | | 83 073.00 |
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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 | 241 690.00 | | | 241 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 241 690.00 | |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 000.00 | | | 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 240.00 | | | 22 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 6 151.00 | 4 263.00 | | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 151.00 | 4 263.00 | | 6 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 477.00 | 1 429.00 | 1 477.00 | 1 477.00 |
7B Total provisions for depreciation | 1 477.00 | 1 429.00 | 1 477.00 | 1 477.00 |
7C Grand total | 1 477.00 | 1 429.00 | 1 477.00 | 1 477.00 |
UE of which provisions and reversals: - Operating | | 1 429.00 | 1 477.00 | |
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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 | 76 318.00 | 76 318.00 | | 76 318.00 |
8C Staff and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 22 800.00 | 22 800.00 | | 22 800.00 |
8E Income Taxes | 12 625.00 | 12 625.00 | | 12 625.00 |
UX Other trade receivables | 9 895.00 | 9 895.00 | | 9 895.00 |
VB VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 138 685.00 | 18 961.00 | 80 354.00 | 138 685.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VK Loans repaid during the year | 18 530.00 | | | 18 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 210.00 | 14 210.00 | | 14 210.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 600.00 | 30 600.00 | | 30 600.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 208.00 | 137 484.00 | 80 354.00 | 257 208.00 |
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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 | 13 002.00 | | | 13 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 649.00 | | | 7 649.00 |
ST Other accounts | 16 199.00 | | | 16 199.00 |
XQ Rental, rental and co-ownership charges | 9 950.00 | | | 9 950.00 |
YT Subcontracting | -262.00 | | | -262.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 657.00 | | | 13 657.00 |
YY Amount of VAT collected | 35 316.00 | | | 35 316.00 |
YZ Total deductible VAT on goods and services | 24 840.00 | | | 24 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 536.00 | | | 33 536.00 |
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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 | 2.00 | | | 2.00 |
