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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 | 21 000.00 | 2 100.00 | 18 900.00 | 21 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 556.00 | 255.00 | 2 301.00 | 2 556.00 |
AT Other tangible assets | 38 335.00 | 2 052.00 | 36 282.00 | 38 335.00 |
BJ TOTAL (I) | 161 892.00 | 4 408.00 | 157 483.00 | 161 892.00 |
BT Goods | 597 844.00 | | 597 844.00 | 597 844.00 |
BV Advances and down payments on orders | 15 260.00 | | 15 260.00 | 15 260.00 |
BX Customers and related accounts | 82 996.00 | | 82 996.00 | 82 996.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 317 699.00 | | 317 699.00 | 317 699.00 |
CH Prepaid expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 1 024 505.00 | | 1 024 505.00 | 1 024 505.00 |
CO Grand total (0 to V) | 1 186 397.00 | 4 408.00 | 1 181 989.00 | 1 186 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 791.00 | | | 128 791.00 |
DL TOTAL (I) | 168 791.00 | | | 168 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184.00 | | | 3 184.00 |
DW Advances and down payments received on current orders | 208 792.00 | | | 208 792.00 |
DX Trade payables and related accounts | 72 019.00 | | | 72 019.00 |
DY Tax and social security liabilities | 105 112.00 | | | 105 112.00 |
EA Other liabilities | 624 088.00 | | | 624 088.00 |
EC TOTAL (IV) | 1 013 197.00 | | | 1 013 197.00 |
EE Grand total (I to V) | 1 181 989.00 | | | 1 181 989.00 |
EG Accrued income and payables due within one year | 804 405.00 | | | 804 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 184.00 | | | 3 184.00 |
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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 | 13 743 265.00 | | 13 743 265.00 | 13 743 265.00 |
FG Production sold - services | 2 070.00 | | 2 070.00 | 2 070.00 |
FJ Net sales | 13 745 336.00 | | 13 745 336.00 | 13 745 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 13 748 023.00 | |
FS Purchases of goods (including customs duties) | | | 13 917 439.00 | |
FT Inventory change (goods) | | | -597 844.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 122 739.00 | |
FX Taxes, duties, and similar payments | | | 12 110.00 | |
FY Salaries and Wages | | | 63 088.00 | |
FZ Social Security Contributions | | | 23 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 13 547 472.00 | |
GG - OPERATING RESULT (I - II) | | | 200 550.00 | |
GR Interest and similar expenses | | | 9 964.00 | |
GU Total financial expenses (VI) | | | 9 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536.00 | | | 1 536.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 241.00 | | | 2 241.00 |
HK Income tax | 64 036.00 | | | 64 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 750 423.00 | | | 13 750 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 621 632.00 | | | 13 621 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 791.00 | | | 128 791.00 |
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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 | | | 161 892.00 | |
I4 DECREASES Grand Total | | | 161 892.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 121 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 892.00 | |
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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 | | 4 408.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 308.00 | | |
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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 | 72 019.00 | 72 019.00 | | 72 019.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 23 723.00 | 23 723.00 | | 23 723.00 |
8E Income Taxes | 59 159.00 | 59 159.00 | | 59 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 088.00 | 624 088.00 | | 624 088.00 |
UX Other trade receivables | 82 996.00 | | | 82 996.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 56.00 | | | 56.00 |
VG Loans with a maturity of up to one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 049.00 | 9 049.00 | | 9 049.00 |
VS Prepaid expenses | 10 448.00 | | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 700.00 | 93 700.00 | | 93 700.00 |
VW VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 405.00 | 804 405.00 | | 804 405.00 |
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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 | 4 492.00 | | | 4 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 409.00 | | | 12 409.00 |
ST Other accounts | 63 169.00 | | | 63 169.00 |
XQ Rental, rental and co-ownership charges | 43 744.00 | | | 43 744.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 154.00 | | | 1 154.00 |
YU External personnel | 2 261.00 | | | 2 261.00 |
YW Business tax | 7 618.00 | | | 7 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 110.00 | | | 12 110.00 |
YY Amount of VAT collected | 4 437.00 | | | 4 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 739.00 | | | 122 739.00 |
