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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 11 804.00 | 6 563.00 | 5 242.00 | 11 804.00 |
BH Other financial assets | 20 419.00 | | 20 419.00 | 20 419.00 |
BJ TOTAL (I) | 72 223.00 | 6 563.00 | 65 661.00 | 72 223.00 |
BT Goods | 87 410.00 | | 87 410.00 | 87 410.00 |
BX Customers and related accounts | 92 585.00 | | 92 585.00 | 92 585.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 96 953.00 | | 96 953.00 | 96 953.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 279 708.00 | | 279 708.00 | 279 708.00 |
CO Grand total (0 to V) | 351 931.00 | 6 563.00 | 345 368.00 | 351 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 216 187.00 | | | 216 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 243.00 | | | 37 243.00 |
DL TOTAL (I) | 262 230.00 | | | 262 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 37 382.00 | | | 37 382.00 |
DY Tax and social security liabilities | 38 296.00 | | | 38 296.00 |
EA Other liabilities | 7 224.00 | | | 7 224.00 |
EC TOTAL (IV) | 83 139.00 | | | 83 139.00 |
EE Grand total (I to V) | 345 368.00 | | | 345 368.00 |
EG Accrued income and payables due within one year | 83 139.00 | | | 83 139.00 |
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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 | 700 325.00 | 621 925.00 | 1 322 250.00 | 700 325.00 |
FG Production sold - services | 265.00 | 25.00 | 290.00 | 265.00 |
FJ Net sales | 700 590.00 | 621 949.00 | 1 322 539.00 | 700 590.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 333 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 259.00 | |
FT Inventory change (goods) | | | -66 479.00 | |
FU Purchases of raw materials and other supplies | | | 2 169.00 | |
FW Other purchases and external expenses | | | 136 896.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 54 712.00 | |
FZ Social Security Contributions | | | 18 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 291 279.00 | |
GG - OPERATING RESULT (I - II) | | | 41 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 690.00 | | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 211.00 | | | 1 333 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 969.00 | | | 1 295 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 243.00 | | | 37 243.00 |
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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 | 72 007.00 | | 216.00 | 72 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 419.00 | |
I4 DECREASES Grand Total | | | 72 223.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 804.00 | | | 11 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 203.00 | | 216.00 | 20 203.00 |
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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 | 4 976.00 | 1 587.00 | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 976.00 | 1 587.00 | | 4 976.00 |
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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 | 37 382.00 | 37 382.00 | | 37 382.00 |
8C Staff and Related Accounts | 16 284.00 | 16 284.00 | | 16 284.00 |
8D Social Security and Other Social Organizations | 5 229.00 | 5 229.00 | | 5 229.00 |
8E Income Taxes | 4 690.00 | 4 690.00 | | 4 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
UT Other financial assets | 20 419.00 | | 20 419.00 | 20 419.00 |
UX Other trade receivables | 91 259.00 | 91 259.00 | | 91 259.00 |
VA Doubtful or disputed receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 763.00 | 95 344.00 | 20 419.00 | 115 763.00 |
VW VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 139.00 | 83 139.00 | | 83 139.00 |
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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 | 1 766.00 | | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 030.00 | | | 10 030.00 |
ST Other accounts | 38 872.00 | | | 38 872.00 |
XQ Rental, rental and co-ownership charges | 87 993.00 | | | 87 993.00 |
YW Business tax | 5 394.00 | | | 5 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 160.00 | | | 7 160.00 |
YY Amount of VAT collected | 140 247.00 | | | 140 247.00 |
YZ Total deductible VAT on goods and services | 86 710.00 | | | 86 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 896.00 | | | 136 896.00 |
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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 |
