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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 | 4 091.00 | 1 732.00 | 2 360.00 | 4 091.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 7 491.00 | 1 732.00 | 5 760.00 | 7 491.00 |
BT Goods | 156 218.00 | | 156 218.00 | 156 218.00 |
BX Customers and related accounts | 207 851.00 | | 207 851.00 | 207 851.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CD Marketable securities | 30 272.00 | | 30 272.00 | 30 272.00 |
CF Cash and cash equivalents | 452 622.00 | | 452 622.00 | 452 622.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 851 661.00 | | 851 661.00 | 851 661.00 |
CO Grand total (0 to V) | 859 152.00 | 1 732.00 | 857 421.00 | 859 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 525 010.00 | 479 639.00 | | 525 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 922.00 | 55 371.00 | | 117 922.00 |
DL TOTAL (I) | 752 932.00 | 645 010.00 | | 752 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 862.00 | 7 455.00 | | 8 862.00 |
DX Trade payables and related accounts | 56 571.00 | 98 537.00 | | 56 571.00 |
DY Tax and social security liabilities | 32 800.00 | 18 554.00 | | 32 800.00 |
EA Other liabilities | 6 256.00 | 1 494.00 | | 6 256.00 |
EC TOTAL (IV) | 104 489.00 | 126 039.00 | | 104 489.00 |
EE Grand total (I to V) | 857 421.00 | 771 050.00 | | 857 421.00 |
EG Accrued income and payables due within one year | 104 489.00 | 126 039.00 | | 104 489.00 |
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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 | 967 096.00 | 119 038.00 | 1 086 134.00 | 967 096.00 |
FG Production sold - services | 61 403.00 | 9 002.00 | 70 405.00 | 61 403.00 |
FJ Net sales | 1 028 499.00 | 128 040.00 | 1 156 539.00 | 1 028 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 156 775.00 | |
FS Purchases of goods (including customs duties) | | | 849 212.00 | |
FT Inventory change (goods) | | | -27 877.00 | |
FW Other purchases and external expenses | | | 96 099.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 49 582.00 | |
FZ Social Security Contributions | | | 32 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 003 253.00 | |
GG - OPERATING RESULT (I - II) | | | 153 522.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | | | 234.00 |
A2 TOTAL ASSETS | 234.00 | 30 360.00 | | 234.00 |
A4 Equity method investments | 555.00 | | | 555.00 |
HK Income tax | 36 552.00 | 14 650.00 | | 36 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 726.00 | 957 501.00 | | 1 157 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 805.00 | 902 130.00 | | 1 039 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 922.00 | 55 371.00 | | 117 922.00 |
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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 | 7 491.00 | | | 7 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 7 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 091.00 | | | 4 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 1 224.00 | 508.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 508.00 | | 1 224.00 |
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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 | 56 571.00 | 56 571.00 | | 56 571.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
8E Income Taxes | 18 026.00 | 18 026.00 | | 18 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 207 851.00 | 207 851.00 | | 207 851.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 8 862.00 | 8 862.00 | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 949.00 | 212 549.00 | 3 400.00 | 215 949.00 |
VW VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 489.00 | 104 489.00 | | 104 489.00 |
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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 | 2 378.00 | 8 606.00 | | 2 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 634.00 | 24 781.00 | | 7 634.00 |
ST Other accounts | 58 491.00 | 30 620.00 | | 58 491.00 |
XQ Rental, rental and co-ownership charges | 24 091.00 | 23 430.00 | | 24 091.00 |
YT Subcontracting | 5 884.00 | 8 472.00 | | 5 884.00 |
YW Business tax | 563.00 | 563.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 941.00 | 9 169.00 | | 2 941.00 |
YY Amount of VAT collected | 201 682.00 | 169 640.00 | | 201 682.00 |
YZ Total deductible VAT on goods and services | 180 151.00 | 156 401.00 | | 180 151.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 099.00 | 87 302.00 | | 96 099.00 |
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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 | 2.00 | | | 2.00 |
