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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 26.00 | 1 473.00 | 1 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 7 290.00 | 23.00 | 7 266.00 | 7 290.00 |
AT Other tangible assets | 90 975.00 | 53 648.00 | 37 326.00 | 90 975.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 105 975.00 | 53 648.00 | 52 326.00 | 105 975.00 |
BL Raw materials, supplies | 4 380.00 | | 4 380.00 | 4 380.00 |
BT Goods | 219 379.00 | | 219 379.00 | 219 379.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 443 672.00 | 2 490.00 | 441 181.00 | 443 672.00 |
BZ Other receivables | 41 882.00 | | 41 882.00 | 41 882.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 350 090.00 | | 350 090.00 | 350 090.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 1 057 987.00 | 2 490.00 | 1 055 497.00 | 1 057 987.00 |
CO Grand total (0 to V) | 1 163 963.00 | 56 139.00 | 1 107 823.00 | 1 163 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 337 168.00 | | | 337 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 977.00 | | | 218 977.00 |
DL TOTAL (I) | 572 646.00 | | | 572 646.00 |
DU Loans and Debts from Credit Institutions (3) | 95 090.00 | | | 95 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 447.00 | | | 46 447.00 |
DW Advances and down payments received on current orders | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 326 192.00 | | | 326 192.00 |
DY Tax and social security liabilities | 162 415.00 | | | 162 415.00 |
DZ Fixed asset liabilities and related accounts | 2 935.00 | | | 2 935.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 535 177.00 | | | 535 177.00 |
EE Grand total (I to V) | 1 107 822.00 | | | 1 107 822.00 |
EG Accrued income and payables due within one year | 488 608.00 | | | 488 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 090.00 | | | 95 090.00 |
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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 | 4 739 805.00 | | 4 739 805.00 | 4 739 805.00 |
FG Production sold - services | 2 094.00 | | 2 094.00 | 2 094.00 |
FJ Net sales | 4 741 899.00 | | 4 741 899.00 | 4 741 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 137.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 773 164.00 | |
FS Purchases of goods (including customs duties) | | | 4 093 702.00 | |
FT Inventory change (goods) | | | -70 361.00 | |
FU Purchases of raw materials and other supplies | | | 20 836.00 | |
FW Other purchases and external expenses | | | 110 152.00 | |
FX Taxes, duties, and similar payments | | | 43 989.00 | |
FY Salaries and Wages | | | 238 575.00 | |
FZ Social Security Contributions | | | 90 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 235.00 | |
GF Total Operating Expenses (II) | | | 4 553 512.00 | |
GG - OPERATING RESULT (I - II) | | | 219 651.00 | |
GL Other interest and similar income | | | 27 569.00 | |
GP Total financial income (V) | | | 27 569.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | | | 1 018.00 |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 70 235.00 | | | 70 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 453.00 | | | 4 801 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 068.00 | | | 4 631 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 385.00 | | | 170 385.00 |
HP References: Equipment leasing | 11 444.00 | | | 11 444.00 |
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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 | 100 139.00 | | 5 937.00 | 100 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 105 975.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 90 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 139.00 | | 4 241.00 | 85 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 839.00 | |
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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 | 43 406.00 | 10 242.00 | | 43 406.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | | 26.00 | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 406.00 | 10 242.00 | | 43 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 785.00 | | 15 294.00 | 17 785.00 |
7B Total provisions for depreciation | 17 785.00 | | 15 294.00 | 17 785.00 |
7C Grand total | 17 785.00 | | 15 294.00 | 17 785.00 |
UE of which provisions and reversals: - Operating | | | 15 294.00 | |
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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 | 326 192.00 | 326 192.00 | | 326 192.00 |
8C Staff and Related Accounts | 31 389.00 | 31 389.00 | | 31 389.00 |
8D Social Security and Other Social Organizations | 66 272.00 | 66 272.00 | | 66 272.00 |
8E Income Taxes | 22 505.00 | 22 505.00 | | 22 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UP Loans | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 441 038.00 | | | 441 038.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 2 252.00 | | | 2 252.00 |
VA Doubtful or disputed receivables | 2 633.00 | | | 2 633.00 |
VB VAT | 16 967.00 | | | 16 967.00 |
VG Loans with a maturity of up to one year at origin | 95 090.00 | 95 090.00 | | 95 090.00 |
VI Group and Associates | 46 447.00 | | 46 447.00 | 46 447.00 |
VM Income taxes | 19 451.00 | | | 19 451.00 |
VP Miscellaneous | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 584.00 | 35 584.00 | | 35 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 662.00 | | | 22 662.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 982.00 | 486 982.00 | | 486 982.00 |
VW VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 055.00 | 488 608.00 | 46 447.00 | 535 055.00 |
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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 | 38 369.00 | | | 38 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 203.00 | | | 11 203.00 |
ST Other accounts | 123 296.00 | | | 123 296.00 |
XQ Rental, rental and co-ownership charges | 19 334.00 | | | 19 334.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 12 343.00 | | | 12 343.00 |
YW Business tax | 10 125.00 | | | 10 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 494.00 | | | 48 494.00 |
YY Amount of VAT collected | 346 810.00 | | | 346 810.00 |
YZ Total deductible VAT on goods and services | 248 914.00 | | | 248 914.00 |
ZE Dividends | 142 012.00 | | | 142 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 835.00 | | | 153 835.00 |
