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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 5 709.00 | 3 589.00 | 2 119.00 | 5 709.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 254.00 | 4 634.00 | 2 619.00 | 7 254.00 |
BT Goods | 43 686.00 | | 43 686.00 | 43 686.00 |
BX Customers and related accounts | 464 734.00 | | 464 734.00 | 464 734.00 |
BZ Other receivables | 200 587.00 | | 200 587.00 | 200 587.00 |
CF Cash and cash equivalents | 802 815.00 | | 802 815.00 | 802 815.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 1 512 565.00 | | 1 512 565.00 | 1 512 565.00 |
CO Grand total (0 to V) | 1 519 820.00 | 4 634.00 | 1 515 185.00 | 1 519 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 531 452.00 | 507 774.00 | | 531 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 623.00 | 123 679.00 | | 193 623.00 |
DL TOTAL (I) | 791 076.00 | 697 452.00 | | 791 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303.00 | 721.00 | | 1 303.00 |
DX Trade payables and related accounts | 609 588.00 | 299 558.00 | | 609 588.00 |
DY Tax and social security liabilities | 109 109.00 | 49 756.00 | | 109 109.00 |
EA Other liabilities | 4 107.00 | 1 695.00 | | 4 107.00 |
EC TOTAL (IV) | 724 109.00 | 351 731.00 | | 724 109.00 |
EE Grand total (I to V) | 1 515 185.00 | 1 049 184.00 | | 1 515 185.00 |
EG Accrued income and payables due within one year | 724 109.00 | | | 724 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | | | 1 303.00 |
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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 | 3 080 823.00 | | 3 080 823.00 | 3 080 823.00 |
FG Production sold - services | 314 125.00 | | 314 125.00 | 314 125.00 |
FJ Net sales | 3 394 948.00 | | 3 394 948.00 | 3 394 948.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 394 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 576.00 | |
FT Inventory change (goods) | | | 45 277.00 | |
FU Purchases of raw materials and other supplies | | | 458 489.00 | |
FW Other purchases and external expenses | | | 427 823.00 | |
FX Taxes, duties, and similar payments | | | 48 979.00 | |
FY Salaries and Wages | | | 92 812.00 | |
FZ Social Security Contributions | | | 47 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 131 880.00 | |
GG - OPERATING RESULT (I - II) | | | 263 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 3 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 952.00 | | |
HK Income tax | 69 664.00 | 42 621.00 | | 69 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 168.00 | 1 975 717.00 | | 3 395 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 544.00 | 1 852 038.00 | | 3 201 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 623.00 | 123 679.00 | | 193 623.00 |
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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 | 36 289.00 | | 441.00 | 36 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 29 476.00 | 7 254.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 17 922.00 | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 554.00 | 5 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 967.00 | | | 18 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 821.00 | | 441.00 | 16 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 33 711.00 | 400.00 | 29 476.00 | 33 711.00 |
PE DEPRECIATION Total including other intangible assets | 18 967.00 | | 17 922.00 | 18 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 743.00 | 400.00 | 11 554.00 | 14 743.00 |
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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 | 609 588.00 | 609 588.00 | | 609 588.00 |
8C Staff and Related Accounts | 45 202.00 | 45 202.00 | | 45 202.00 |
8D Social Security and Other Social Organizations | 26 947.00 | 26 947.00 | | 26 947.00 |
8E Income Taxes | 27 041.00 | 27 041.00 | | 27 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 464 734.00 | 464 734.00 | | 464 734.00 |
VB VAT | 107 484.00 | 107 484.00 | | 107 484.00 |
VC Group and associates | 93 038.00 | 93 038.00 | | 93 038.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 564.00 | 666 064.00 | 500.00 | 666 564.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 109.00 | 724 109.00 | | 724 109.00 |
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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 | 47 090.00 | | | 47 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 925.00 | | | 29 925.00 |
ST Other accounts | 118 293.00 | | | 118 293.00 |
XQ Rental, rental and co-ownership charges | 11 323.00 | | | 11 323.00 |
YT Subcontracting | 196 161.00 | | | 196 161.00 |
YV Retrocessions of fees, commissions and brokerage | 72 120.00 | | | 72 120.00 |
YW Business tax | 1 889.00 | | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 979.00 | | | 48 979.00 |
YY Amount of VAT collected | 677 179.00 | | | 677 179.00 |
YZ Total deductible VAT on goods and services | 537 481.00 | | | 537 481.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 823.00 | | | 427 823.00 |
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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 |
