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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 2 991.00 | 1 441.00 | 1 550.00 | 2 991.00 |
BH Other financial assets | 15 819.00 | | 15 819.00 | 15 819.00 |
BJ TOTAL (I) | 98 810.00 | 1 441.00 | 97 369.00 | 98 810.00 |
BT Goods | 160 393.00 | | 160 393.00 | 160 393.00 |
BX Customers and related accounts | 241 053.00 | | 241 053.00 | 241 053.00 |
BZ Other receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 227 013.00 | | 227 013.00 | 227 013.00 |
CJ TOTAL (II) | 634 310.00 | | 634 310.00 | 634 310.00 |
CO Grand total (0 to V) | 733 120.00 | 1 441.00 | 731 679.00 | 733 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 238 014.00 | | | 238 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 184.00 | | | 56 184.00 |
DL TOTAL (I) | 302 998.00 | | | 302 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 250 760.00 | | | 250 760.00 |
DY Tax and social security liabilities | 177 211.00 | | | 177 211.00 |
EC TOTAL (IV) | 428 681.00 | | | 428 681.00 |
EE Grand total (I to V) | 731 679.00 | | | 731 679.00 |
EG Accrued income and payables due within one year | 428 681.00 | | | 428 681.00 |
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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 | 4 663 316.00 | 392 698.00 | 5 056 014.00 | 4 663 316.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 4 663 384.00 | 392 698.00 | 5 056 081.00 | 4 663 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 319.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 5 090 179.00 | |
FS Purchases of goods (including customs duties) | | | 4 467 611.00 | |
FT Inventory change (goods) | | | -30 073.00 | |
FW Other purchases and external expenses | | | 200 802.00 | |
FX Taxes, duties, and similar payments | | | 14 088.00 | |
FY Salaries and Wages | | | 265 439.00 | |
FZ Social Security Contributions | | | 101 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 5 020 219.00 | |
GG - OPERATING RESULT (I - II) | | | 69 960.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 319.00 | | | 32 319.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 14 312.00 | | | 14 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 769.00 | | | 5 090 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 584.00 | | | 5 034 584.00 |
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 | 98 781.00 | | 29.00 | 98 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 819.00 | |
I4 DECREASES Grand Total | | | 98 810.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991.00 | | | 2 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 790.00 | | 29.00 | 15 790.00 |
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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 | 1 142.00 | 299.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 299.00 | | 1 142.00 |
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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 | 250 760.00 | 250 760.00 | | 250 760.00 |
8C Staff and Related Accounts | 58 774.00 | 58 774.00 | | 58 774.00 |
8D Social Security and Other Social Organizations | 39 776.00 | 39 776.00 | | 39 776.00 |
8E Income Taxes | 5 663.00 | 5 663.00 | | 5 663.00 |
UT Other financial assets | 15 819.00 | | 15 819.00 | 15 819.00 |
UX Other trade receivables | 217 821.00 | 217 821.00 | | 217 821.00 |
VA Doubtful or disputed receivables | 23 232.00 | 23 232.00 | | 23 232.00 |
VB VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 722.00 | 246 903.00 | 15 819.00 | 262 722.00 |
VW VAT | 67 807.00 | 67 807.00 | | 67 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 681.00 | 428 681.00 | | 428 681.00 |
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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 | 6 702.00 | | | 6 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 019.00 | | | 21 019.00 |
ST Other accounts | 114 881.00 | | | 114 881.00 |
XQ Rental, rental and co-ownership charges | 64 901.00 | | | 64 901.00 |
YW Business tax | 7 386.00 | | | 7 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 088.00 | | | 14 088.00 |
YY Amount of VAT collected | 932 663.00 | | | 932 663.00 |
YZ Total deductible VAT on goods and services | 40 305.00 | | | 40 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 802.00 | | | 200 802.00 |
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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 | 5.00 | | | 5.00 |
