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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 53 461.00 | 44 143.00 | 9 318.00 | 53 461.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 55 421.00 | 45 043.00 | 10 378.00 | 55 421.00 |
BT Goods | 12 159.00 | | 12 159.00 | 12 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500 283.00 | | 500 283.00 | 500 283.00 |
BZ Other receivables | 35 217.00 | | 35 217.00 | 35 217.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 548 941.00 | | 548 941.00 | 548 941.00 |
CO Grand total (0 to V) | 604 362.00 | 45 043.00 | 559 319.00 | 604 362.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -28 657.00 | -39 069.00 | | -28 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 467.00 | 10 413.00 | | 35 467.00 |
DL TOTAL (I) | 106 810.00 | 71 343.00 | | 106 810.00 |
DU Loans and Debts from Credit Institutions (3) | 25 633.00 | 49 621.00 | | 25 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 16 511.00 | | 224.00 |
DX Trade payables and related accounts | 415 441.00 | 205 128.00 | | 415 441.00 |
DY Tax and social security liabilities | 10 363.00 | 3 750.00 | | 10 363.00 |
EA Other liabilities | 848.00 | 743.00 | | 848.00 |
EC TOTAL (IV) | 452 509.00 | 275 752.00 | | 452 509.00 |
EE Grand total (I to V) | 559 319.00 | 347 095.00 | | 559 319.00 |
EG Accrued income and payables due within one year | 452 509.00 | 259 241.00 | | 452 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 910.00 | 48 414.00 | | 23 910.00 |
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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 | 2 179 752.00 | 1 510 544.00 | 3 690 296.00 | 2 179 752.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 2 180 482.00 | 1 510 544.00 | 3 691 026.00 | 2 180 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 031.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 701 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 427 654.00 | |
FT Inventory change (goods) | | | 17 970.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 122 255.00 | |
FX Taxes, duties, and similar payments | | | 11 486.00 | |
FY Salaries and Wages | | | 47 600.00 | |
FZ Social Security Contributions | | | 17 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 655 706.00 | |
GG - OPERATING RESULT (I - II) | | | 45 360.00 | |
GL Other interest and similar income | | | 724.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 031.00 | 9 705.00 | | 10 031.00 |
A2 TOTAL ASSETS | 17 542.00 | 15 142.00 | | 17 542.00 |
HE Exceptional expenses on management operations | 286.00 | 201.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 201.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -201.00 | | -286.00 |
HK Income tax | 4 602.00 | | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 791.00 | 3 052 972.00 | | 3 701 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 324.00 | 3 042 560.00 | | 3 666 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 467.00 | 10 413.00 | | 35 467.00 |
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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 | 54 271.00 | | 1 150.00 | 54 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 55 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 371.00 | | 1 090.00 | 52 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 60.00 | 1 000.00 |
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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 | 34 146.00 | 10 897.00 | | 34 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | 300.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 546.00 | 10 597.00 | | 33 546.00 |
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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 | 415 441.00 | 415 441.00 | | 415 441.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 500 283.00 | | | 500 283.00 |
VB VAT | 34 494.00 | | | 34 494.00 |
VG Loans with a maturity of up to one year at origin | 25 633.00 | 25 633.00 | | 25 633.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 651.00 | 537 651.00 | | 537 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 509.00 | 452 509.00 | | 452 509.00 |
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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 | 10 121.00 | 10 063.00 | | 10 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 714.00 | 3 351.00 | | 3 714.00 |
ST Other accounts | 106 038.00 | 94 456.00 | | 106 038.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | 451.00 | | 1 000.00 |
YV Retrocessions of fees, commissions and brokerage | 11 503.00 | 1 854.00 | | 11 503.00 |
YW Business tax | 1 365.00 | 997.00 | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 486.00 | 11 060.00 | | 11 486.00 |
YY Amount of VAT collected | 120 369.00 | 129 689.00 | | 120 369.00 |
YZ Total deductible VAT on goods and services | 150 224.00 | 138 961.00 | | 150 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 255.00 | 100 113.00 | | 122 255.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
