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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 370.00 | | 28 370.00 | 28 370.00 |
BJ TOTAL (I) | 28 370.00 | | 28 370.00 | 28 370.00 |
BT Goods | 39 977.00 | | 39 977.00 | 39 977.00 |
BX Customers and related accounts | 32 880.00 | | 32 880.00 | 32 880.00 |
BZ Other receivables | 15 349.00 | | 15 349.00 | 15 349.00 |
CF Cash and cash equivalents | 22 789.00 | | 22 789.00 | 22 789.00 |
CJ TOTAL (II) | 110 995.00 | | 110 995.00 | 110 995.00 |
CO Grand total (0 to V) | 139 365.00 | | 139 365.00 | 139 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 184.00 | | | 56 184.00 |
DL TOTAL (I) | 57 184.00 | | | 57 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | | | 6 133.00 |
DX Trade payables and related accounts | 21 766.00 | | | 21 766.00 |
DZ Fixed asset liabilities and related accounts | 54 282.00 | | | 54 282.00 |
EC TOTAL (IV) | 82 181.00 | | | 82 181.00 |
EE Grand total (I to V) | 139 365.00 | | | 139 365.00 |
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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 | 867 784.00 | | 867 784.00 | 867 784.00 |
FJ Net sales | 867 784.00 | | 867 784.00 | 867 784.00 |
FR Total operating income (I) | | | 867 784.00 | |
FS Purchases of goods (including customs duties) | | | 407 484.00 | |
FT Inventory change (goods) | | | -9 251.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FX Taxes, duties, and similar payments | | | 173 207.00 | |
FY Salaries and Wages | | | 171 949.00 | |
FZ Social Security Contributions | | | 52 811.00 | |
GF Total Operating Expenses (II) | | | 796 605.00 | |
GG - OPERATING RESULT (I - II) | | | 71 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 14 975.00 | | | 14 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 784.00 | | | 867 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 600.00 | | | 811 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 184.00 | | | 56 184.00 |
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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 | 28 370.00 | | | 28 370.00 |
I4 DECREASES Grand Total | | | 28 370.00 | |
IO DECREASES Total including other intangible assets | | | 28 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 370.00 | | | 28 370.00 |
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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 | 21 766.00 | 21 766.00 | | 21 766.00 |
8C Staff and Related Accounts | 13 580.00 | 13 580.00 | | 13 580.00 |
8D Social Security and Other Social Organizations | 25 229.00 | 25 229.00 | | 25 229.00 |
8E Income Taxes | 15 319.00 | 15 319.00 | | 15 319.00 |
UX Other trade receivables | 32 880.00 | 32 880.00 | | 32 880.00 |
VB VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VI Group and Associates | 6 134.00 | 6 134.00 | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 229.00 | 48 229.00 | | 48 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 181.00 | 82 181.00 | | 82 181.00 |
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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) | 27 891.00 | | | 27 891.00 |
ST Other accounts | 108 329.00 | | | 108 329.00 |
XQ Rental, rental and co-ownership charges | 33 661.00 | | | 33 661.00 |
YT Subcontracting | 3 326.00 | | | 3 326.00 |
YY Amount of VAT collected | 60 888.00 | | | 60 888.00 |
YZ Total deductible VAT on goods and services | 75 296.00 | | | 75 296.00 |
