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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 19 076.00 | 19 076.00 | | 19 076.00 |
AT Other tangible assets | 23 441.00 | 17 698.00 | 5 743.00 | 23 441.00 |
BJ TOTAL (I) | 102 517.00 | 36 774.00 | 65 743.00 | 102 517.00 |
BT Goods | 69 740.00 | | 69 740.00 | 69 740.00 |
BV Advances and down payments on orders | 4 727.00 | | 4 727.00 | 4 727.00 |
BX Customers and related accounts | 112 732.00 | 10 281.00 | 102 451.00 | 112 732.00 |
BZ Other receivables | 21 686.00 | | 21 686.00 | 21 686.00 |
CF Cash and cash equivalents | 152 554.00 | | 152 554.00 | 152 554.00 |
CJ TOTAL (II) | 361 438.00 | 10 281.00 | 351 157.00 | 361 438.00 |
CO Grand total (0 to V) | 463 955.00 | 47 055.00 | 416 900.00 | 463 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 45 356.00 | | | 45 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 909.00 | | | 16 909.00 |
DL TOTAL (I) | 180 266.00 | | | 180 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 739.00 | | | 36 739.00 |
DX Trade payables and related accounts | 167 682.00 | | | 167 682.00 |
DY Tax and social security liabilities | 32 213.00 | | | 32 213.00 |
EC TOTAL (IV) | 236 634.00 | | | 236 634.00 |
EE Grand total (I to V) | 416 900.00 | | | 416 900.00 |
EG Accrued income and payables due within one year | 236 634.00 | | | 236 634.00 |
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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 | 1 334 256.00 | | 1 334 256.00 | 1 334 256.00 |
FG Production sold - services | 4 573.00 | | 4 573.00 | 4 573.00 |
FJ Net sales | 1 338 829.00 | | 1 338 829.00 | 1 338 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 474.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 343 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 100.00 | |
FT Inventory change (goods) | | | 9 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 260.00 | |
FW Other purchases and external expenses | | | 69 924.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 114 994.00 | |
FZ Social Security Contributions | | | 16 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 281.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 300 987.00 | |
GG - OPERATING RESULT (I - II) | | | 42 320.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 474.00 | | | 4 474.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 037.00 | | | 22 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 037.00 | | | -22 037.00 |
HK Income tax | 2 012.00 | | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 307.00 | | | 1 343 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 398.00 | | | 1 326 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 909.00 | | | 16 909.00 |
HP References: Equipment leasing | 213.00 | | | 213.00 |
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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 | 97 981.00 | | 4 536.00 | 97 981.00 |
I4 DECREASES Grand Total | | | 102 517.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 981.00 | | 4 536.00 | 37 981.00 |
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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 | 34 369.00 | 2 406.00 | | 34 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 369.00 | 2 406.00 | | 34 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 281.00 | | |
7B Total provisions for depreciation | | 10 281.00 | | |
7C Grand total | | 10 281.00 | | |
UE of which provisions and reversals: - Operating | | 10 281.00 | | |
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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 | 167 682.00 | 167 682.00 | | 167 682.00 |
8C Staff and Related Accounts | 14 102.00 | 14 102.00 | | 14 102.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 112 732.00 | | | 112 732.00 |
UY Staff and related accounts | 1 429.00 | | | 1 429.00 |
VB VAT | 14 403.00 | | | 14 403.00 |
VI Group and Associates | 36 739.00 | 36 739.00 | | 36 739.00 |
VM Income taxes | 5 543.00 | | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 417.00 | 134 417.00 | | 134 417.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 634.00 | 236 634.00 | | 236 634.00 |
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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 | 3 395.00 | | | 3 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 382.00 | | | 16 382.00 |
ST Other accounts | 21 582.00 | | | 21 582.00 |
XQ Rental, rental and co-ownership charges | 31 781.00 | | | 31 781.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 176.00 | | | 176.00 |
YU External personnel | 2.00 | | | 2.00 |
YW Business tax | 1 569.00 | | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 964.00 | | | 4 964.00 |
YY Amount of VAT collected | 82 050.00 | | | 82 050.00 |
YZ Total deductible VAT on goods and services | 62 941.00 | | | 62 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 924.00 | | | 69 924.00 |
