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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 028.00 | 2 603.00 | 425.00 | 3 028.00 |
AT Other tangible assets | 28 124.00 | 9 517.00 | 18 608.00 | 28 124.00 |
BH Other financial assets | 20 316.00 | | 20 316.00 | 20 316.00 |
BJ TOTAL (I) | 101 468.00 | 12 120.00 | 89 349.00 | 101 468.00 |
BT Goods | 1 297 902.00 | 207 377.00 | 1 090 525.00 | 1 297 902.00 |
BV Advances and down payments on orders | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 164 714.00 | | 164 714.00 | 164 714.00 |
BZ Other receivables | 39 117.00 | | 39 117.00 | 39 117.00 |
CF Cash and cash equivalents | 80 379.00 | | 80 379.00 | 80 379.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 1 590 849.00 | 207 377.00 | 1 383 472.00 | 1 590 849.00 |
CO Grand total (0 to V) | 1 692 317.00 | 219 497.00 | 1 472 820.00 | 1 692 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 119 498.00 | | | 119 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 047.00 | | | 66 047.00 |
DL TOTAL (I) | 194 345.00 | | | 194 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 366.00 | | | 97 366.00 |
DX Trade payables and related accounts | 1 116 947.00 | | | 1 116 947.00 |
DY Tax and social security liabilities | 61 428.00 | | | 61 428.00 |
EA Other liabilities | 2 734.00 | | | 2 734.00 |
EC TOTAL (IV) | 1 278 475.00 | | | 1 278 475.00 |
EE Grand total (I to V) | 1 472 820.00 | | | 1 472 820.00 |
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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 | 772 584.00 | 1 847 777.00 | 2 620 361.00 | 772 584.00 |
FG Production sold - services | 2 598.00 | | 2 598.00 | 2 598.00 |
FJ Net sales | 775 182.00 | 1 847 777.00 | 2 622 959.00 | 775 182.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 622 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 040.00 | |
FT Inventory change (goods) | | | -465 828.00 | |
FU Purchases of raw materials and other supplies | | | 171 426.00 | |
FW Other purchases and external expenses | | | 486 105.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 96 442.00 | |
FZ Social Security Contributions | | | 9 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 2 537 008.00 | |
GG - OPERATING RESULT (I - II) | | | 85 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 19 790.00 | | | 19 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 968.00 | | | 2 622 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 920.00 | | | 2 556 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 047.00 | | | 66 047.00 |
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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 | 96 357.00 | | 5 000.00 | 96 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 316.00 | |
I4 DECREASES Grand Total | | | 101 468.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 152.00 | | 5 000.00 | 26 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 205.00 | | | 20 205.00 |
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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 | 8 366.00 | 3 754.00 | | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 366.00 | 3 754.00 | | 8 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 207 377.00 | | | 207 377.00 |
7B Total provisions for depreciation | 207 377.00 | | | 207 377.00 |
7C Grand total | 207 377.00 | | | 207 377.00 |
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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 | 1 116 947.00 | 1 116 947.00 | | 1 116 947.00 |
8C Staff and Related Accounts | 11 195.00 | 11 195.00 | | 11 195.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 20 316.00 | | | 20 316.00 |
UX Other trade receivables | 163 360.00 | | | 163 360.00 |
VA Doubtful or disputed receivables | 1 354.00 | | | 1 354.00 |
VB VAT | 31 470.00 | | | 31 470.00 |
VI Group and Associates | 97 366.00 | 97 366.00 | | 97 366.00 |
VM Income taxes | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | | | 4 827.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 203.00 | 204 887.00 | 20 316.00 | 225 203.00 |
VW VAT | 35 175.00 | 35 175.00 | | 35 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 475.00 | 1 278 475.00 | | 1 278 475.00 |
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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 | 4 342.00 | | | 4 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 942.00 | | | 293 942.00 |
ST Other accounts | 75 249.00 | | | 75 249.00 |
XQ Rental, rental and co-ownership charges | 116 914.00 | | | 116 914.00 |
YW Business tax | 3 255.00 | | | 3 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 597.00 | | | 7 597.00 |
YY Amount of VAT collected | 158 770.00 | | | 158 770.00 |
YZ Total deductible VAT on goods and services | 222 974.00 | | | 222 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 105.00 | | | 486 105.00 |
