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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 12 297.00 | 8 703.00 | 21 000.00 |
AT Other tangible assets | 62 183.00 | 29 085.00 | 33 098.00 | 62 183.00 |
BJ TOTAL (I) | 92 448.00 | 43 647.00 | 48 801.00 | 92 448.00 |
BT Goods | 10 477.00 | | 10 477.00 | 10 477.00 |
BX Customers and related accounts | 80 971.00 | | 80 971.00 | 80 971.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 133 133.00 | | 133 133.00 | 133 133.00 |
CJ TOTAL (II) | 224 751.00 | | 224 751.00 | 224 751.00 |
CO Grand total (0 to V) | 317 199.00 | 43 647.00 | 273 552.00 | 317 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 500.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 50.00 | | 500.00 |
DG Other reserves | 43 219.00 | 1 590.00 | | 43 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 407.00 | 2 731.00 | | 38 407.00 |
DL TOTAL (I) | 87 126.00 | 4 871.00 | | 87 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 336.00 | 1 981.00 | | 9 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 882.00 | 9 016.00 | | 45 882.00 |
DX Trade payables and related accounts | 69 378.00 | 12 893.00 | | 69 378.00 |
DY Tax and social security liabilities | 16 830.00 | 1 863.00 | | 16 830.00 |
EA Other liabilities | 45 000.00 | 1 849.00 | | 45 000.00 |
EC TOTAL (IV) | 186 426.00 | 27 604.00 | | 186 426.00 |
EE Grand total (I to V) | 273 552.00 | 32 476.00 | | 273 552.00 |
EG Accrued income and payables due within one year | 186 426.00 | 27 604.00 | | 186 426.00 |
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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 | 1 415 949.00 | 76 391.00 | 1 492 341.00 | 1 415 949.00 |
FJ Net sales | 1 415 949.00 | 76 391.00 | 1 492 341.00 | 1 415 949.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 492 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 436.00 | |
FT Inventory change (goods) | | | -3 115.00 | |
FW Other purchases and external expenses | | | 114 167.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 43 181.00 | |
FZ Social Security Contributions | | | 15 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 929.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 446 457.00 | |
GG - OPERATING RESULT (I - II) | | | 45 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 518.00 | 413.00 | | 7 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 768.00 | 168 113.00 | | 1 492 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 361.00 | 165 381.00 | | 1 454 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 407.00 | 2 731.00 | | 38 407.00 |
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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 | 92 448.00 | | | 92 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 265.00 | | | 2 265.00 |
I4 DECREASES Grand Total | | | 92 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 265.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 183.00 | | | 83 183.00 |
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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 | 28 718.00 | 14 929.00 | | 28 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 453.00 | 14 929.00 | | 26 453.00 |
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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 | 69 378.00 | 69 378.00 | | 69 378.00 |
8C Staff and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8D Social Security and Other Social Organizations | 6 372.00 | 6 372.00 | | 6 372.00 |
8E Income Taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 80 971.00 | | | 80 971.00 |
VB VAT | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 9 336.00 | 9 336.00 | | 9 336.00 |
VI Group and Associates | 45 882.00 | 45 882.00 | | 45 882.00 |
VK Loans repaid during the year | 10 475.00 | | | 10 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 141.00 | 81 141.00 | | 81 141.00 |
VW VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 426.00 | 186 426.00 | | 186 426.00 |
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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 | 11 908.00 | 557.00 | | 11 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 484.00 | 562.00 | | 2 484.00 |
ST Other accounts | 111 683.00 | 11 485.00 | | 111 683.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | | 4.00 | | |
YW Business tax | 940.00 | 142.00 | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 848.00 | 700.00 | | 12 848.00 |
YY Amount of VAT collected | 298 468.00 | 33 593.00 | | 298 468.00 |
YZ Total deductible VAT on goods and services | 261 545.00 | 30 333.00 | | 261 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 167.00 | 12 052.00 | | 114 167.00 |
