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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 30 345.00 | 654.00 | 31 000.00 |
AT Other tangible assets | 21 773.00 | 21 194.00 | 579.00 | 21 773.00 |
BJ TOTAL (I) | 342 773.00 | 51 539.00 | 291 234.00 | 342 773.00 |
BT Goods | 312 781.00 | | 312 781.00 | 312 781.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 27 672.00 | 103.00 | 27 569.00 | 27 672.00 |
BZ Other receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
CF Cash and cash equivalents | 116 917.00 | | 116 917.00 | 116 917.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 474 931.00 | 103.00 | 474 827.00 | 474 931.00 |
CO Grand total (0 to V) | 817 704.00 | 51 642.00 | 766 062.00 | 817 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 435 585.00 | | | 435 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 090.00 | | | 26 090.00 |
DJ Investment subsidies | 76.00 | | | 76.00 |
DL TOTAL (I) | 472 751.00 | | | 472 751.00 |
DU Loans and Debts from Credit Institutions (3) | 16 905.00 | | | 16 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 459.00 | | | 84 459.00 |
DX Trade payables and related accounts | 135 754.00 | | | 135 754.00 |
DY Tax and social security liabilities | 56 191.00 | | | 56 191.00 |
EC TOTAL (IV) | 293 310.00 | | | 293 310.00 |
EE Grand total (I to V) | 766 062.00 | | | 766 062.00 |
EG Accrued income and payables due within one year | 276 628.00 | | | 276 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 1 161 956.00 | | 1 161 956.00 | 1 161 956.00 |
FG Production sold - services | 16 326.00 | | 16 326.00 | 16 326.00 |
FJ Net sales | 1 178 283.00 | | 1 178 283.00 | 1 178 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 181 334.00 | |
FS Purchases of goods (including customs duties) | | | 747 533.00 | |
FT Inventory change (goods) | | | 34 673.00 | |
FW Other purchases and external expenses | | | 126 269.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 187 183.00 | |
FZ Social Security Contributions | | | 37 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 148 525.00 | |
GG - OPERATING RESULT (I - II) | | | 32 808.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 047.00 | | | 3 047.00 |
HB Exceptional income from capital transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | | | 471.00 |
HK Income tax | 3 343.00 | | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 806.00 | | | 1 181 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 715.00 | | | 1 155 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 090.00 | | | 26 090.00 |
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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 | 342 773.00 | | | 342 773.00 |
I4 DECREASES Grand Total | | | 342 773.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 773.00 | | | 52 773.00 |
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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 | 47 148.00 | 4 391.00 | | 47 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 148.00 | 4 391.00 | | 47 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 103.00 | | |
7B Total provisions for depreciation | | 103.00 | | |
7C Grand total | | 103.00 | | |
UE of which provisions and reversals: - Operating | | 103.00 | | |
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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 | 135 754.00 | 135 754.00 | | 135 754.00 |
8C Staff and Related Accounts | 9 793.00 | 9 793.00 | | 9 793.00 |
8D Social Security and Other Social Organizations | 29 601.00 | 29 601.00 | | 29 601.00 |
UX Other trade receivables | 27 424.00 | | | 27 424.00 |
VA Doubtful or disputed receivables | 247.00 | | | 247.00 |
VB VAT | 2 041.00 | | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 16 784.00 | 102.00 | 16 682.00 | 16 784.00 |
VI Group and Associates | 84 459.00 | 84 459.00 | | 84 459.00 |
VK Loans repaid during the year | 65 083.00 | | | 65 083.00 |
VM Income taxes | 11 909.00 | | | 11 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 797.00 | 44 797.00 | | 44 797.00 |
VW VAT | 14 067.00 | 14 067.00 | | 14 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 310.00 | 276 628.00 | 16 682.00 | 293 310.00 |
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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 | 3 156.00 | | | 3 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 969.00 | | | 13 969.00 |
ST Other accounts | 52 778.00 | | | 52 778.00 |
XQ Rental, rental and co-ownership charges | 59 471.00 | | | 59 471.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 50.00 | | | 50.00 |
YW Business tax | 7 575.00 | | | 7 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 731.00 | | | 10 731.00 |
YY Amount of VAT collected | 227 211.00 | | | 227 211.00 |
YZ Total deductible VAT on goods and services | 155 639.00 | | | 155 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 269.00 | | | 126 269.00 |
