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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 216 804.00 | | 216 804.00 | 216 804.00 |
BX Customers and related accounts | 63 948.00 | 12 391.00 | 51 556.00 | 63 948.00 |
BZ Other receivables | 26 584.00 | | 26 584.00 | 26 584.00 |
CF Cash and cash equivalents | 62 463.00 | | 62 463.00 | 62 463.00 |
CJ TOTAL (II) | 369 800.00 | 12 391.00 | 357 409.00 | 369 800.00 |
CO Grand total (0 to V) | 383 800.00 | 12 391.00 | 371 409.00 | 383 800.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 189 656.00 | 139 161.00 | | 189 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 853.00 | 100 494.00 | | 33 853.00 |
DL TOTAL (I) | 230 260.00 | 246 406.00 | | 230 260.00 |
DP Provisions for Risks | 54 400.00 | 54 400.00 | | 54 400.00 |
DR TOTAL (IV) | 54 400.00 | 54 400.00 | | 54 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DX Trade payables and related accounts | 79 544.00 | 101 537.00 | | 79 544.00 |
DY Tax and social security liabilities | 7 203.00 | 27 157.00 | | 7 203.00 |
EA Other liabilities | | 1 160.00 | | |
EC TOTAL (IV) | 86 748.00 | 130 122.00 | | 86 748.00 |
EE Grand total (I to V) | 371 409.00 | 430 929.00 | | 371 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
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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 | 789 391.00 | | 789 391.00 | 789 391.00 |
FG Production sold - services | 2 778.00 | | 2 778.00 | 2 778.00 |
FJ Net sales | 792 170.00 | | 792 170.00 | 792 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 057.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 799 390.00 | |
FS Purchases of goods (including customs duties) | | | 457 158.00 | |
FT Inventory change (goods) | | | 33 490.00 | |
FW Other purchases and external expenses | | | 136 825.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 86 167.00 | |
FZ Social Security Contributions | | | 27 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 494.00 | |
GE Other Expenses | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 752 327.00 | |
GG - OPERATING RESULT (I - II) | | | 47 062.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 201.00 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 13 314.00 | 36 683.00 | | 13 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 496.00 | 926 135.00 | | 799 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 642.00 | 825 641.00 | | 765 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 853.00 | 100 494.00 | | 33 853.00 |
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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 | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 400.00 | | | 54 400.00 |
6T Receivables | 15 954.00 | 3 494.00 | 7 057.00 | 15 954.00 |
7B Total provisions for depreciation | 15 954.00 | 3 494.00 | 7 057.00 | 15 954.00 |
7C Grand total | 70 354.00 | 3 494.00 | 7 057.00 | 70 354.00 |
UE of which provisions and reversals: - Operating | | 3 494.00 | 7 057.00 | |
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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 | 79 544.00 | 79 544.00 | | 79 544.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
UX Other trade receivables | 50 213.00 | 50 213.00 | | 50 213.00 |
VA Doubtful or disputed receivables | 13 735.00 | | 13 735.00 | 13 735.00 |
VB VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VM Income taxes | 23 370.00 | 23 370.00 | | 23 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 533.00 | 76 798.00 | 13 735.00 | 90 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 748.00 | 86 748.00 | | 86 748.00 |
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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 | 2 345.00 | 3 307.00 | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 011.00 | 815.00 | | 6 011.00 |
ST Other accounts | 47 927.00 | 46 683.00 | | 47 927.00 |
XQ Rental, rental and co-ownership charges | 75 526.00 | 76 612.00 | | 75 526.00 |
YT Subcontracting | 6 637.00 | 2 803.00 | | 6 637.00 |
YU External personnel | 724.00 | | | 724.00 |
YW Business tax | 2 197.00 | -388.00 | | 2 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 542.00 | 2 919.00 | | 4 542.00 |
YY Amount of VAT collected | 158 467.00 | 184 381.00 | | 158 467.00 |
YZ Total deductible VAT on goods and services | 114 845.00 | 122 008.00 | | 114 845.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 825.00 | 126 914.00 | | 136 825.00 |
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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 | 3.00 | | | 3.00 |
