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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 | 50 952.00 | 34 692.00 | 16 260.00 | 50 952.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 58 531.00 | 34 692.00 | 23 839.00 | 58 531.00 |
BT Goods | 108 713.00 | | 108 713.00 | 108 713.00 |
BX Customers and related accounts | 298 411.00 | 8 795.00 | 289 616.00 | 298 411.00 |
BZ Other receivables | 65 321.00 | | 65 321.00 | 65 321.00 |
CF Cash and cash equivalents | 431 960.00 | | 431 960.00 | 431 960.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 907 405.00 | 8 795.00 | 898 610.00 | 907 405.00 |
CO Grand total (0 to V) | 965 936.00 | 43 487.00 | 922 449.00 | 965 936.00 |
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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 | 360 710.00 | | | 360 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 494.00 | | | 223 494.00 |
DL TOTAL (I) | 590 803.00 | | | 590 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 281.00 | | | 200 281.00 |
DX Trade payables and related accounts | 28 472.00 | | | 28 472.00 |
DY Tax and social security liabilities | 101 421.00 | | | 101 421.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 331 645.00 | | | 331 645.00 |
EE Grand total (I to V) | 922 449.00 | | | 922 449.00 |
EG Accrued income and payables due within one year | 331 645.00 | | | 331 645.00 |
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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 | 2 817 092.00 | 32 108.00 | 2 849 200.00 | 2 817 092.00 |
FG Production sold - services | | 30 265.00 | 30 265.00 | |
FJ Net sales | 2 817 092.00 | 62 373.00 | 2 879 465.00 | 2 817 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 880 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 004 726.00 | |
FT Inventory change (goods) | | | -20 914.00 | |
FW Other purchases and external expenses | | | 274 666.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 244 712.00 | |
FZ Social Security Contributions | | | 63 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 2 582 885.00 | |
GG - OPERATING RESULT (I - II) | | | 297 357.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 615.00 | | | 74 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 993.00 | | | 2 880 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 500.00 | | | 2 657 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 494.00 | | | 223 494.00 |
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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 | 57 972.00 | | 559.00 | 57 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 58 531.00 | |
IO DECREASES Total including other intangible assets | | | 6 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 049.00 | | | 6 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 393.00 | | 559.00 | 50 393.00 |
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 | 28 420.00 | 6 272.00 | | 28 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 420.00 | 6 272.00 | | 28 420.00 |
Z9 Charges to be distributed or loan issue costs | | | 19.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 562.00 | | 768.00 | 9 562.00 |
7B Total provisions for depreciation | 9 562.00 | | 768.00 | 9 562.00 |
7C Grand total | 9 562.00 | | 768.00 | 9 562.00 |
UE of which provisions and reversals: - Operating | | | 768.00 | |
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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 | 28 472.00 | 28 472.00 | | 28 472.00 |
8C Staff and Related Accounts | 18 215.00 | 18 215.00 | | 18 215.00 |
8D Social Security and Other Social Organizations | 23 519.00 | 23 519.00 | | 23 519.00 |
8E Income Taxes | 35 081.00 | 35 081.00 | | 35 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 289 133.00 | | | 289 133.00 |
VA Doubtful or disputed receivables | 9 278.00 | | | 9 278.00 |
VB VAT | 5 646.00 | | | 5 646.00 |
VI Group and Associates | 200 281.00 | 200 281.00 | | 200 281.00 |
VM Income taxes | 7 093.00 | | | 7 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 582.00 | | | 52 582.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 262.00 | 366 732.00 | 1 530.00 | 368 262.00 |
VW VAT | 17 375.00 | 17 375.00 | | 17 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 645.00 | 331 645.00 | | 331 645.00 |
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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 | 2 496.00 | | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 541.00 | | | 37 541.00 |
ST Other accounts | 220 447.00 | | | 220 447.00 |
XQ Rental, rental and co-ownership charges | 13 971.00 | | | 13 971.00 |
YT Subcontracting | 2 708.00 | | | 2 708.00 |
YW Business tax | 6 731.00 | | | 6 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 227.00 | | | 9 227.00 |
YY Amount of VAT collected | 155 313.00 | | | 155 313.00 |
YZ Total deductible VAT on goods and services | 32 739.00 | | | 32 739.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 666.00 | | | 274 666.00 |
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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 |
