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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 9 700.00 | | 9 700.00 |
AT Other tangible assets | 30 012.00 | 3 377.00 | 26 636.00 | 30 012.00 |
BD Other fixed assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 119 119.00 | 18 001.00 | 101 118.00 | 119 119.00 |
BT Goods | 21 528.00 | | 21 528.00 | 21 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 178.00 | | 137 178.00 | 137 178.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CD Marketable securities | 15 001.00 | | 15 001.00 | 15 001.00 |
CF Cash and cash equivalents | 97 800.00 | | 97 800.00 | 97 800.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 277 220.00 | | 277 220.00 | 277 220.00 |
CO Grand total (0 to V) | 396 339.00 | 18 001.00 | 378 338.00 | 396 339.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 079.00 | | 11 000.00 |
DG Other reserves | 17 558.00 | 13 391.00 | | 17 558.00 |
DH Retained earnings | 1 250.00 | 1 250.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 472.00 | 38 584.00 | | 46 472.00 |
DL TOTAL (I) | 195 280.00 | 182 304.00 | | 195 280.00 |
DU Loans and Debts from Credit Institutions (3) | 24 315.00 | | | 24 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 2 229.00 | | 452.00 |
DX Trade payables and related accounts | 147 508.00 | 163 382.00 | | 147 508.00 |
DY Tax and social security liabilities | 10 784.00 | 9 313.00 | | 10 784.00 |
EC TOTAL (IV) | 183 058.00 | 174 923.00 | | 183 058.00 |
EE Grand total (I to V) | 378 338.00 | 357 227.00 | | 378 338.00 |
EG Accrued income and payables due within one year | 167 008.00 | 174 923.00 | | 167 008.00 |
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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 | 1 177 592.00 | | 1 177 592.00 | 1 177 592.00 |
FG Production sold - services | 1 383.00 | | 1 383.00 | 1 383.00 |
FJ Net sales | 1 178 975.00 | | 1 178 975.00 | 1 178 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 179 247.00 | |
FS Purchases of goods (including customs duties) | | | 872 923.00 | |
FT Inventory change (goods) | | | 6 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 313.00 | |
FW Other purchases and external expenses | | | 93 395.00 | |
FX Taxes, duties, and similar payments | | | 13 632.00 | |
FY Salaries and Wages | | | 81 147.00 | |
FZ Social Security Contributions | | | 47 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 118 897.00 | |
GG - OPERATING RESULT (I - II) | | | 60 349.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 1 200.00 | | 250.00 |
A2 TOTAL ASSETS | 42 870.00 | 41 815.00 | | 42 870.00 |
HK Income tax | 14 183.00 | 10 477.00 | | 14 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 565.00 | 1 078 571.00 | | 1 179 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 093.00 | 1 039 987.00 | | 1 133 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 472.00 | 38 584.00 | | 46 472.00 |
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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 | 93 452.00 | | 25 667.00 | 93 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 925.00 | | | 4 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 119 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 925.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 045.00 | | 25 667.00 | 14 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 16 690.00 | 1 311.00 | | 16 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 766.00 | 1 311.00 | | 11 766.00 |
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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 | 147 508.00 | 147 508.00 | | 147 508.00 |
8D Social Security and Other Social Organizations | 7 309.00 | 7 309.00 | | 7 309.00 |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 137 178.00 | | | 137 178.00 |
VB VAT | 5 316.00 | | | 5 316.00 |
VH Loans with a maturity of more than one year at origin | 24 315.00 | 8 265.00 | 16 050.00 | 24 315.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 685.00 | | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 091.00 | 146 091.00 | | 146 091.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 058.00 | 167 008.00 | 16 050.00 | 183 058.00 |
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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 | 11 048.00 | 10 923.00 | | 11 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 144.00 | 3 903.00 | | 4 144.00 |
ST Other accounts | 60 377.00 | 64 032.00 | | 60 377.00 |
XQ Rental, rental and co-ownership charges | 23 681.00 | 24 446.00 | | 23 681.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 5 192.00 | 4 167.00 | | 5 192.00 |
YW Business tax | 2 584.00 | 2 558.00 | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 632.00 | 13 481.00 | | 13 632.00 |
YY Amount of VAT collected | 215 116.00 | 197 450.00 | | 215 116.00 |
YZ Total deductible VAT on goods and services | 1 877 120.00 | 175 280.00 | | 1 877 120.00 |
ZE Dividends | 33 496.00 | | | 33 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 395.00 | 96 548.00 | | 93 395.00 |
