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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 441 718.00 | 39 932.00 | 401 786.00 | 441 718.00 |
BZ Other receivables | 88 593.00 | | 88 593.00 | 88 593.00 |
CF Cash and cash equivalents | 91 696.00 | | 91 696.00 | 91 696.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 622 950.00 | 39 932.00 | 583 018.00 | 622 950.00 |
CO Grand total (0 to V) | 638 195.00 | 39 932.00 | 598 263.00 | 638 195.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 916.00 | 14 452.00 | | 16 916.00 |
DH Retained earnings | | -1 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 354.00 | 3 992.00 | | -4 354.00 |
DL TOTAL (I) | 21 362.00 | 25 715.00 | | 21 362.00 |
DX Trade payables and related accounts | 513 694.00 | 655 688.00 | | 513 694.00 |
DY Tax and social security liabilities | 3 386.00 | 5 696.00 | | 3 386.00 |
EA Other liabilities | 59 821.00 | 51 731.00 | | 59 821.00 |
EC TOTAL (IV) | 576 901.00 | 713 115.00 | | 576 901.00 |
EE Grand total (I to V) | 598 263.00 | 738 830.00 | | 598 263.00 |
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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 | 2 048 333.00 | 125 600.00 | 2 173 933.00 | 2 048 333.00 |
FG Production sold - services | 6 584.00 | | 6 584.00 | 6 584.00 |
FJ Net sales | 2 054 917.00 | 125 600.00 | 2 180 517.00 | 2 054 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 218 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FW Other purchases and external expenses | | | 131 080.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 212 471.00 | |
GG - OPERATING RESULT (I - II) | | | 5 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 943.00 | |
GU Total financial expenses (VI) | | | 10 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 672.00 | 50 887.00 | | 37 672.00 |
HA Exceptional income from management transactions | 1 971.00 | 1 323.00 | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | 1 323.00 | | 1 971.00 |
HE Exceptional expenses on management operations | 1 101.00 | 4 256.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 4 256.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | -2 933.00 | | 870.00 |
HK Income tax | | 1 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 161.00 | 2 528 101.00 | | 2 220 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 515.00 | 2 524 109.00 | | 2 224 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 354.00 | 3 992.00 | | -4 354.00 |
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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 | 15 245.00 | | | 15 245.00 |
I4 DECREASES Grand Total | | | 15 245.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 932.00 | | | 39 932.00 |
7B Total provisions for depreciation | 39 932.00 | | | 39 932.00 |
7C Grand total | 39 932.00 | | | 39 932.00 |
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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 | 513 694.00 | 513 694.00 | | 513 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 820.00 | 59 820.00 | | 59 820.00 |
UX Other trade receivables | 441 718.00 | | | 441 718.00 |
VB VAT | 22 260.00 | | | 22 260.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 179.00 | 464 179.00 | | 464 179.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 900.00 | 576 900.00 | | 576 900.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 861.00 | | | 76 861.00 |
ST Other accounts | 40 443.00 | | | 40 443.00 |
YV Retrocessions of fees, commissions and brokerage | 13 776.00 | | | 13 776.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 121.00 | | | 1 121.00 |
YY Amount of VAT collected | 414 316.00 | | | 414 316.00 |
YZ Total deductible VAT on goods and services | 453 507.00 | | | 453 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 080.00 | | | 131 080.00 |
