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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 | 40 630.00 | 22 347.00 | 18 283.00 | 40 630.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 49 666.00 | 22 347.00 | 27 319.00 | 49 666.00 |
BT Goods | 268 178.00 | | 268 178.00 | 268 178.00 |
BX Customers and related accounts | 683 212.00 | | 683 212.00 | 683 212.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 915 227.00 | | 915 227.00 | 915 227.00 |
CJ TOTAL (II) | 1 866 722.00 | | 1 866 722.00 | 1 866 722.00 |
CO Grand total (0 to V) | 1 916 388.00 | 22 347.00 | 1 894 041.00 | 1 916 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | | | 1 145 000.00 |
DD Legal reserve (1) | 114 500.00 | | | 114 500.00 |
DH Retained earnings | 108 186.00 | | | 108 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 811.00 | | | 133 811.00 |
DL TOTAL (I) | 1 501 497.00 | | | 1 501 497.00 |
DS Convertible Bond Issues | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 172 346.00 | | | 172 346.00 |
DY Tax and social security liabilities | 219 230.00 | | | 219 230.00 |
EC TOTAL (IV) | 392 544.00 | | | 392 544.00 |
EE Grand total (I to V) | 1 894 041.00 | | | 1 894 041.00 |
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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 | 3 789 547.00 | | 3 789 547.00 | 3 789 547.00 |
FJ Net sales | 3 789 547.00 | | 3 789 547.00 | 3 789 547.00 |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 3 791 135.00 | |
FS Purchases of goods (including customs duties) | | | 2 468 974.00 | |
FT Inventory change (goods) | | | 12 447.00 | |
FW Other purchases and external expenses | | | 738 974.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 264 570.00 | |
FZ Social Security Contributions | | | 101 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GE Other Expenses | | | 8 214.00 | |
GF Total Operating Expenses (II) | | | 3 608 724.00 | |
GG - OPERATING RESULT (I - II) | | | 182 411.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 155.00 | | | 45 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 135.00 | | | 3 791 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 324.00 | | | 3 657 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 811.00 | | | 133 811.00 |
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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 | 40 630.00 | | | 40 630.00 |
I4 DECREASES Grand Total | | | 40 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 630.00 | | | 40 630.00 |
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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 | 14 221.00 | 8 126.00 | | 14 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 221.00 | 8 126.00 | | 14 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 968.00 | | | 968.00 |
8B Suppliers and Related Accounts | 172 346.00 | 172 346.00 | | 172 346.00 |
8C Staff and Related Accounts | 19 453.00 | 19 453.00 | | 19 453.00 |
8D Social Security and Other Social Organizations | 30 826.00 | 30 826.00 | | 30 826.00 |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
UX Other trade receivables | 683 212.00 | 683 212.00 | | 683 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 248.00 | 683 212.00 | 9 036.00 | 692 248.00 |
VW VAT | 168 951.00 | 168 951.00 | | 168 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 544.00 | 391 576.00 | | 392 544.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 965.00 | | | 12 965.00 |
ST Other accounts | 676 521.00 | | | 676 521.00 |
XQ Rental, rental and co-ownership charges | 33 850.00 | | | 33 850.00 |
YT Subcontracting | 13 574.00 | | | 13 574.00 |
YV Retrocessions of fees, commissions and brokerage | 2 064.00 | | | 2 064.00 |
YY Amount of VAT collected | 757 909.00 | | | 757 909.00 |
YZ Total deductible VAT on goods and services | 578 940.00 | | | 578 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 974.00 | | | 738 974.00 |
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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 | 15.00 | | | 15.00 |
