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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 955.00 | | 3 955.00 | 3 955.00 |
AT Other tangible assets | 149 933.00 | 123 602.00 | 26 330.00 | 149 933.00 |
BH Other financial assets | 9 534.00 | | 9 534.00 | 9 534.00 |
BJ TOTAL (I) | 163 422.00 | 123 602.00 | 39 820.00 | 163 422.00 |
BT Goods | 457 014.00 | 19 203.00 | 437 811.00 | 457 014.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 338 620.00 | | 338 620.00 | 338 620.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 801 073.00 | 19 203.00 | 781 870.00 | 801 073.00 |
CO Grand total (0 to V) | 964 495.00 | 142 805.00 | 821 690.00 | 964 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 388 168.00 | | | 388 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 156.00 | | | 89 156.00 |
DL TOTAL (I) | 485 708.00 | | | 485 708.00 |
DX Trade payables and related accounts | 179.00 | | | 179.00 |
DY Tax and social security liabilities | 150 107.00 | | | 150 107.00 |
EA Other liabilities | 185 695.00 | | | 185 695.00 |
EC TOTAL (IV) | 335 981.00 | | | 335 981.00 |
EE Grand total (I to V) | 821 690.00 | | | 821 690.00 |
EG Accrued income and payables due within one year | 335 981.00 | | | 335 981.00 |
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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 | 1 431 435.00 | 87 974.00 | 1 519 409.00 | 1 431 435.00 |
FJ Net sales | 1 431 435.00 | 87 974.00 | 1 519 409.00 | 1 431 435.00 |
FR Total operating income (I) | | | 1 519 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 750.00 | |
FT Inventory change (goods) | | | -90 897.00 | |
FW Other purchases and external expenses | | | 73 279.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 161 697.00 | |
FZ Social Security Contributions | | | 72 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 435.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 1 404 108.00 | |
GG - OPERATING RESULT (I - II) | | | 115 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 26 180.00 | | | 26 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 455.00 | | | 1 519 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 300.00 | | | 1 430 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 156.00 | | | 89 156.00 |
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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 | 151 466.00 | | 11 955.00 | 151 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 534.00 | |
I4 DECREASES Grand Total | | | 163 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 933.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 933.00 | | 8 000.00 | 141 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534.00 | | | 9 534.00 |
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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 | 108 445.00 | 15 157.00 | | 108 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 445.00 | 15 157.00 | | 108 445.00 |
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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 | 8 768.00 | 10 435.00 | | 8 768.00 |
7B Total provisions for depreciation | 8 768.00 | 10 435.00 | | 8 768.00 |
7C Grand total | 8 768.00 | 10 435.00 | | 8 768.00 |
UE of which provisions and reversals: - Operating | | 10 435.00 | | |
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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 | 179.00 | 179.00 | | 179.00 |
8C Staff and Related Accounts | 52 481.00 | 52 481.00 | | 52 481.00 |
8D Social Security and Other Social Organizations | 72 730.00 | 72 730.00 | | 72 730.00 |
8E Income Taxes | 21 152.00 | 21 152.00 | | 21 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 695.00 | 185 695.00 | | 185 695.00 |
UT Other financial assets | 9 534.00 | | 9 534.00 | 9 534.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 973.00 | 5 439.00 | 9 534.00 | 14 973.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 981.00 | 335 981.00 | | 335 981.00 |
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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 | 1 889.00 | | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 654.00 | | | 1 654.00 |
ST Other accounts | 42 356.00 | | | 42 356.00 |
XQ Rental, rental and co-ownership charges | 21 240.00 | | | 21 240.00 |
YT Subcontracting | 8 028.00 | | | 8 028.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 591.00 | | | 2 591.00 |
YY Amount of VAT collected | 286 287.00 | | | 286 287.00 |
YZ Total deductible VAT on goods and services | 218 463.00 | | | 218 463.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 279.00 | | | 73 279.00 |
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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 |
