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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 443.00 | 627.00 | 816.00 | 1 443.00 |
BJ TOTAL (I) | 1 443.00 | 627.00 | 816.00 | 1 443.00 |
BT Goods | 117 416.00 | | 117 416.00 | 117 416.00 |
BX Customers and related accounts | 211 680.00 | 36 727.00 | 174 953.00 | 211 680.00 |
BZ Other receivables | 48 227.00 | | 48 227.00 | 48 227.00 |
CF Cash and cash equivalents | 361 014.00 | | 361 014.00 | 361 014.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 738 650.00 | 36 727.00 | 701 923.00 | 738 650.00 |
CO Grand total (0 to V) | 740 093.00 | 37 354.00 | 702 738.00 | 740 093.00 |
CR Shares due in more than one year | 39 795.00 | | | 39 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 364 000.00 | | | 364 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 564.00 | | | 51 564.00 |
DL TOTAL (I) | 426 564.00 | | | 426 564.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 703.00 | | | 82 703.00 |
DX Trade payables and related accounts | 161 013.00 | | | 161 013.00 |
DY Tax and social security liabilities | 32 247.00 | | | 32 247.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 276 175.00 | | | 276 175.00 |
EE Grand total (I to V) | 702 738.00 | | | 702 738.00 |
EG Accrued income and payables due within one year | 276 175.00 | | | 276 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 396 412.00 | | 1 396 412.00 | 1 396 412.00 |
FG Production sold - services | 11 417.00 | | 11 417.00 | 11 417.00 |
FJ Net sales | 1 407 829.00 | | 1 407 829.00 | 1 407 829.00 |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 408 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 906.00 | |
FT Inventory change (goods) | | | 99 456.00 | |
FW Other purchases and external expenses | | | 90 954.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 68 582.00 | |
FZ Social Security Contributions | | | 27 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 145.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 334 201.00 | |
GG - OPERATING RESULT (I - II) | | | 73 913.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 20 053.00 | | | 20 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 114.00 | | | 1 408 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 550.00 | | | 1 356 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 564.00 | | | 51 564.00 |
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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 | 1 443.00 | | | 1 443.00 |
I4 DECREASES Grand Total | | | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443.00 | | | 1 443.00 |
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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 | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | | | 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 582.00 | 3 145.00 | | 33 582.00 |
7B Total provisions for depreciation | 33 582.00 | 3 145.00 | | 33 582.00 |
7C Grand total | 33 582.00 | 3 145.00 | | 33 582.00 |
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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 | 161 013.00 | 161 013.00 | | 161 013.00 |
8C Staff and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 6 079.00 | 6 079.00 | | 6 079.00 |
8E Income Taxes | 16 712.00 | 16 712.00 | | 16 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 171 886.00 | 171 886.00 | | 171 886.00 |
VA Doubtful or disputed receivables | 39 795.00 | | 39 795.00 | 39 795.00 |
VB VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 82 703.00 | 82 703.00 | | 82 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 284.00 | 35 284.00 | | 35 284.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 219.00 | 220 425.00 | 39 795.00 | 260 219.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 175.00 | 276 175.00 | | 276 175.00 |
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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 | 2 393.00 | | | 2 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | | | 1 050.00 |
ST Other accounts | 35 622.00 | | | 35 622.00 |
XQ Rental, rental and co-ownership charges | 3 272.00 | | | 3 272.00 |
YT Subcontracting | 51 010.00 | | | 51 010.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 461.00 | | | 3 461.00 |
YY Amount of VAT collected | 199 039.00 | | | 199 039.00 |
YZ Total deductible VAT on goods and services | 159 296.00 | | | 159 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 954.00 | | | 90 954.00 |
