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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 46 184.00 | 40 137.00 | 6 046.00 | 46 184.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 48 197.00 | 41 637.00 | 6 560.00 | 48 197.00 |
BX Customers and related accounts | 1 477 374.00 | | 1 477 374.00 | 1 477 374.00 |
BZ Other receivables | 8 535.00 | | 8 535.00 | 8 535.00 |
CF Cash and cash equivalents | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 1 491 941.00 | | 1 491 941.00 | 1 491 941.00 |
CO Grand total (0 to V) | 1 540 138.00 | 41 637.00 | 1 498 501.00 | 1 540 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | | | 36 900.00 |
DD Legal reserve (1) | 3 690.00 | | | 3 690.00 |
DH Retained earnings | 703 470.00 | | | 703 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 090.00 | | | 93 090.00 |
DK Regulated provisions | 121.00 | | | 121.00 |
DL TOTAL (I) | 837 271.00 | | | 837 271.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 327.00 | | | 6 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 573 279.00 | | | 573 279.00 |
DY Tax and social security liabilities | 57 571.00 | | | 57 571.00 |
EC TOTAL (IV) | 637 229.00 | | | 637 229.00 |
EE Grand total (I to V) | 1 498 501.00 | | | 1 498 501.00 |
EG Accrued income and payables due within one year | 637 229.00 | | | 637 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 327.00 | | | 6 327.00 |
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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 | | 3 822 193.00 | 3 822 193.00 | |
FG Production sold - services | 196.00 | 169 337.00 | 169 533.00 | 196.00 |
FJ Net sales | 196.00 | 3 991 530.00 | 3 991 726.00 | 196.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 991 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 089 567.00 | |
FW Other purchases and external expenses | | | 346 953.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 294 645.00 | |
FZ Social Security Contributions | | | 126 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 798.00 | |
GF Total Operating Expenses (II) | | | 3 867 613.00 | |
GG - OPERATING RESULT (I - II) | | | 124 116.00 | |
GN Positive exchange differences | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 947.00 | | | 25 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 508.00 | | | 3 992 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 418.00 | | | 3 899 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 090.00 | | | 93 090.00 |
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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 | 45 408.00 | | 2 789.00 | 45 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 48 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 395.00 | | 2 789.00 | 43 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 35 839.00 | 5 798.00 | | 35 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 339.00 | 5 798.00 | | 34 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121.00 | | | 121.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 121.00 | | | 24 121.00 |
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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 | 573 279.00 | 573 279.00 | | 573 279.00 |
8C Staff and Related Accounts | 28 236.00 | 28 236.00 | | 28 236.00 |
8D Social Security and Other Social Organizations | 23 206.00 | 23 206.00 | | 23 206.00 |
8E Income Taxes | 5 426.00 | 5 426.00 | | 5 426.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 1 477 374.00 | 1 477 374.00 | | 1 477 374.00 |
VB VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VG Loans with a maturity of up to one year at origin | 6 327.00 | 6 327.00 | | 6 327.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 422.00 | 1 485 909.00 | 514.00 | 1 486 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 229.00 | 637 229.00 | | 637 229.00 |
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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 | 1 154.00 | | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 385.00 | | | 10 385.00 |
ST Other accounts | 314 074.00 | | | 314 074.00 |
XQ Rental, rental and co-ownership charges | 17 593.00 | | | 17 593.00 |
YT Subcontracting | 4 901.00 | | | 4 901.00 |
YW Business tax | 2 720.00 | | | 2 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 874.00 | | | 3 874.00 |
YY Amount of VAT collected | 79.00 | | | 79.00 |
YZ Total deductible VAT on goods and services | 25 148.00 | | | 25 148.00 |
ZE Dividends | 18 366.00 | | | 18 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 953.00 | | | 346 953.00 |
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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 | 7.00 | | | 7.00 |
