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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 |
AT Other tangible assets | 369 036.00 | 41 236.00 | 327 800.00 | 369 036.00 |
BJ TOTAL (I) | 419 536.00 | 41 236.00 | 378 300.00 | 419 536.00 |
BT Goods | 553 054.00 | | 553 054.00 | 553 054.00 |
BX Customers and related accounts | 16 929.00 | | 16 929.00 | 16 929.00 |
BZ Other receivables | 270 535.00 | | 270 535.00 | 270 535.00 |
CF Cash and cash equivalents | 584 075.00 | | 584 075.00 | 584 075.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 427 593.00 | | 1 427 593.00 | 1 427 593.00 |
CO Grand total (0 to V) | 1 847 130.00 | 41 236.00 | 1 805 894.00 | 1 847 130.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 071.00 | | | 166 071.00 |
DL TOTAL (I) | 171 071.00 | | | 171 071.00 |
DP Provisions for Risks | 20 270.00 | | | 20 270.00 |
DR TOTAL (IV) | 20 270.00 | | | 20 270.00 |
DU Loans and Debts from Credit Institutions (3) | 341 495.00 | | | 341 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 006.00 | | | 218 006.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 884 281.00 | | | 884 281.00 |
DY Tax and social security liabilities | 146 472.00 | | | 146 472.00 |
EA Other liabilities | 13 300.00 | | | 13 300.00 |
EC TOTAL (IV) | 1 614 554.00 | | | 1 614 554.00 |
EE Grand total (I to V) | 1 805 894.00 | | | 1 805 894.00 |
EG Accrued income and payables due within one year | 1 327 310.00 | | | 1 327 310.00 |
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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 | 5 570 975.00 | | 5 570 975.00 | 5 570 975.00 |
FG Production sold - services | 66 667.00 | 5 897.00 | 72 564.00 | 66 667.00 |
FJ Net sales | 5 637 642.00 | 5 897.00 | 5 643 539.00 | 5 637 642.00 |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 648 909.00 | |
FS Purchases of goods (including customs duties) | | | 4 793 423.00 | |
FT Inventory change (goods) | | | -553 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 809.00 | |
FW Other purchases and external expenses | | | 699 569.00 | |
FX Taxes, duties, and similar payments | | | 29 162.00 | |
FY Salaries and Wages | | | 313 263.00 | |
FZ Social Security Contributions | | | 71 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 270.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 416 910.00 | |
GG - OPERATING RESULT (I - II) | | | 231 999.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 175.00 | | | 2 175.00 |
HK Income tax | 59 277.00 | | | 59 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 909.00 | | | 5 648 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 838.00 | | | 5 482 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 071.00 | | | 166 071.00 |
HP References: Equipment leasing | 1 565.00 | | | 1 565.00 |
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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 | | | 419 536.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 419 536.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 036.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 369 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 41 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 236.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 270.00 | | |
7C Grand total | | 20 270.00 | | |
UE of which provisions and reversals: - Operating | | 20 270.00 | | |
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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 | 884 281.00 | 884 281.00 | | 884 281.00 |
8C Staff and Related Accounts | 27 447.00 | 27 447.00 | | 27 447.00 |
8D Social Security and Other Social Organizations | 48 451.00 | 48 451.00 | | 48 451.00 |
8E Income Taxes | 46 053.00 | 46 053.00 | | 46 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 16 929.00 | | | 16 929.00 |
VG Loans with a maturity of up to one year at origin | 341 495.00 | 54 251.00 | 287 244.00 | 341 495.00 |
VI Group and Associates | 218 006.00 | 218 006.00 | | 218 006.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 28 505.00 | | | 28 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 535.00 | | | 270 535.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 464.00 | 290 464.00 | | 290 464.00 |
VW VAT | 17 750.00 | 17 750.00 | | 17 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 554.00 | 1 316 310.00 | 287 244.00 | 1 603 554.00 |
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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 | 11 990.00 | | | 11 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 121.00 | | | 53 121.00 |
ST Other accounts | 419 947.00 | | | 419 947.00 |
XQ Rental, rental and co-ownership charges | 170 707.00 | | | 170 707.00 |
YT Subcontracting | 12 325.00 | | | 12 325.00 |
YV Retrocessions of fees, commissions and brokerage | 43 469.00 | | | 43 469.00 |
YW Business tax | 17 172.00 | | | 17 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 162.00 | | | 29 162.00 |
YY Amount of VAT collected | 1 113 367.00 | | | 1 113 367.00 |
YZ Total deductible VAT on goods and services | 1 148 975.00 | | | 1 148 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 569.00 | | | 699 569.00 |
