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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 20 083.00 | 5 719.00 | 14 364.00 | 20 083.00 |
BH Other financial assets | 36 859.00 | | 36 859.00 | 36 859.00 |
BJ TOTAL (I) | 106 942.00 | 5 719.00 | 101 223.00 | 106 942.00 |
BT Goods | 26 852.00 | | 26 852.00 | 26 852.00 |
BZ Other receivables | 130 595.00 | | 130 595.00 | 130 595.00 |
CF Cash and cash equivalents | 59 906.00 | | 59 906.00 | 59 906.00 |
CJ TOTAL (II) | 217 352.00 | | 217 352.00 | 217 352.00 |
CO Grand total (0 to V) | 324 294.00 | 5 719.00 | 318 575.00 | 324 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 036.00 | | | 27 036.00 |
DL TOTAL (I) | 32 036.00 | | | 32 036.00 |
DU Loans and Debts from Credit Institutions (3) | 29 530.00 | | | 29 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 279.00 | | | 43 279.00 |
DX Trade payables and related accounts | 87 793.00 | | | 87 793.00 |
DY Tax and social security liabilities | 94 509.00 | | | 94 509.00 |
EA Other liabilities | 31 427.00 | | | 31 427.00 |
EC TOTAL (IV) | 286 539.00 | | | 286 539.00 |
EE Grand total (I to V) | 318 575.00 | | | 318 575.00 |
EG Accrued income and payables due within one year | 257 006.00 | | | 257 006.00 |
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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 | 1 855 095.00 | 159 896.00 | 2 014 991.00 | 1 855 095.00 |
FJ Net sales | 1 855 095.00 | 159 896.00 | 2 014 991.00 | 1 855 095.00 |
FR Total operating income (I) | | | 2 014 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 482.00 | |
FT Inventory change (goods) | | | -25 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 223.00 | |
FW Other purchases and external expenses | | | 230 529.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 260 990.00 | |
FZ Social Security Contributions | | | 48 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 975 378.00 | |
GG - OPERATING RESULT (I - II) | | | 39 613.00 | |
GR Interest and similar expenses | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 6 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 920.00 | | | 7 920.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HK Income tax | 4 825.00 | | | 4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 991.00 | | | 2 014 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 955.00 | | | 1 987 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 036.00 | | | 27 036.00 |
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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 | | | 107 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 36 859.00 | |
I4 DECREASES Grand Total | | 173.00 | 106 942.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 032.00 | |
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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 | | 5 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 719.00 | | |
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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 | 87 793.00 | 87 793.00 | | 87 793.00 |
8C Staff and Related Accounts | 27 647.00 | 27 647.00 | | 27 647.00 |
8D Social Security and Other Social Organizations | 22 620.00 | 22 620.00 | | 22 620.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 427.00 | 31 427.00 | | 31 427.00 |
UT Other financial assets | 36 859.00 | | | 36 859.00 |
UY Staff and related accounts | 3 953.00 | | | 3 953.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 29 530.00 | | 29 530.00 | 29 530.00 |
VI Group and Associates | 43 279.00 | 43 279.00 | | 43 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 484.00 | 11 484.00 | | 11 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 141.00 | | | 124 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 453.00 | 130 595.00 | 36 858.00 | 167 453.00 |
VW VAT | 30 815.00 | 30 815.00 | | 30 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 539.00 | 257 008.00 | 29 530.00 | 286 539.00 |
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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 | 5 594.00 | | | 5 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 031.00 | | | 16 031.00 |
ST Other accounts | 51 172.00 | | | 51 172.00 |
XQ Rental, rental and co-ownership charges | 140 656.00 | | | 140 656.00 |
YT Subcontracting | 21 170.00 | | | 21 170.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 711.00 | | | 6 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 529.00 | | | 230 529.00 |
