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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 | 340 991.00 | 127 523.00 | 213 468.00 | 340 991.00 |
AR Technical installations, industrial equipment and tools | 8 219.00 | 4 721.00 | 3 498.00 | 8 219.00 |
AT Other tangible assets | 81 475.00 | 53 143.00 | 28 332.00 | 81 475.00 |
BH Other financial assets | 17 608.00 | | 17 608.00 | 17 608.00 |
BJ TOTAL (I) | 458 293.00 | 185 387.00 | 272 906.00 | 458 293.00 |
BT Goods | 1 390 866.00 | | 1 390 866.00 | 1 390 866.00 |
BX Customers and related accounts | 853 404.00 | 10 685.00 | 842 719.00 | 853 404.00 |
BZ Other receivables | 108 480.00 | | 108 480.00 | 108 480.00 |
CF Cash and cash equivalents | 253 506.00 | | 253 506.00 | 253 506.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 2 609 273.00 | 10 685.00 | 2 598 588.00 | 2 609 273.00 |
CO Grand total (0 to V) | 3 067 566.00 | 196 072.00 | 2 871 494.00 | 3 067 566.00 |
CP Shares due in less than one year | 17 608.00 | | | 17 608.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DH Retained earnings | 437 109.00 | 65 949.00 | | 437 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 981.00 | 371 159.00 | | 317 981.00 |
DL TOTAL (I) | 983 090.00 | 665 109.00 | | 983 090.00 |
DQ Provisions for Expenses | | 12 519.00 | | |
DR TOTAL (IV) | | 12 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 557.00 | 49 497.00 | | 49 557.00 |
DX Trade payables and related accounts | 1 582 514.00 | 1 029 933.00 | | 1 582 514.00 |
DY Tax and social security liabilities | 240 063.00 | 208 567.00 | | 240 063.00 |
EA Other liabilities | 16 269.00 | 996.00 | | 16 269.00 |
EC TOTAL (IV) | 1 888 403.00 | 1 288 993.00 | | 1 888 403.00 |
EE Grand total (I to V) | 2 871 494.00 | 1 966 621.00 | | 2 871 494.00 |
EG Accrued income and payables due within one year | 1 888 403.00 | 1 288 993.00 | | 1 888 403.00 |
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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 | 12 682 342.00 | 177 716.00 | 12 860 058.00 | 12 682 342.00 |
FG Production sold - services | 193 695.00 | | 193 695.00 | 193 695.00 |
FJ Net sales | 12 876 038.00 | 177 716.00 | 13 053 753.00 | 12 876 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 782.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 13 076 752.00 | |
FS Purchases of goods (including customs duties) | | | 10 783 268.00 | |
FT Inventory change (goods) | | | -889 274.00 | |
FU Purchases of raw materials and other supplies | | | -232.00 | |
FW Other purchases and external expenses | | | 2 231 424.00 | |
FX Taxes, duties, and similar payments | | | 35 794.00 | |
FY Salaries and Wages | | | 257 678.00 | |
FZ Social Security Contributions | | | 93 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 12 650 962.00 | |
GG - OPERATING RESULT (I - II) | | | 425 790.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 630.00 | 8 161.00 | | 9 630.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 48 440.00 | 3 073.00 | | 48 440.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 48 440.00 | 3 074.00 | | 48 440.00 |
HE Exceptional expenses on management operations | 474.00 | 4 557.00 | | 474.00 |
HF Exceptional expenses on capital transactions | | 25 200.00 | | |
HH Total exceptional expenses (VIII) | 474.00 | 29 757.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 966.00 | -26 683.00 | | 47 966.00 |
HK Income tax | 155 938.00 | 118 029.00 | | 155 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 125 355.00 | 11 055 573.00 | | 13 125 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 807 374.00 | 10 684 413.00 | | 12 807 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 981.00 | 371 159.00 | | 317 981.00 |
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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 | 96 365.00 | | 361 936.00 | 96 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 340 991.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 27 559.00 | |
I4 DECREASES Grand Total | | 57.00 | 458 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 340 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 149.00 | | 8 545.00 | 81 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 216.00 | | 12 400.00 | 15 216.00 |
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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 | 47 265.00 | 138 449.00 | | 47 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 127 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 265.00 | 10 927.00 | | 47 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 519.00 | | 12 519.00 | 12 519.00 |
6T Receivables | 11 318.00 | | 633.00 | 11 318.00 |
7B Total provisions for depreciation | 11 318.00 | | 633.00 | 11 318.00 |
7C Grand total | 23 837.00 | | 13 152.00 | 23 837.00 |
UE of which provisions and reversals: - Operating | | | 13 152.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 1 582 514.00 | 1 582 514.00 | | 1 582 514.00 |
8C Staff and Related Accounts | 27 767.00 | 27 767.00 | | 27 767.00 |
8D Social Security and Other Social Organizations | 42 062.00 | 42 062.00 | | 42 062.00 |
8E Income Taxes | 86 440.00 | 86 440.00 | | 86 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 269.00 | 16 269.00 | | 16 269.00 |
UT Other financial assets | 17 608.00 | 17 608.00 | | 17 608.00 |
UX Other trade receivables | 842 131.00 | | | 842 131.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 11 272.00 | | | 11 272.00 |
VB VAT | 76 834.00 | | | 76 834.00 |
VC Group and associates | 8 341.00 | | | 8 341.00 |
VI Group and Associates | 45 957.00 | 45 957.00 | | 45 957.00 |
VP Miscellaneous | 15 312.00 | | | 15 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 183.00 | 12 183.00 | | 12 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 828.00 | | | 7 828.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 510.00 | 982 510.00 | | 982 510.00 |
VW VAT | 71 611.00 | 71 611.00 | | 71 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 403.00 | 1 888 403.00 | | 1 888 403.00 |
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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 | 18 223.00 | 7 102.00 | | 18 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 409.00 | 17 160.00 | | 14 409.00 |
ST Other accounts | 799 988.00 | 511 741.00 | | 799 988.00 |
XQ Rental, rental and co-ownership charges | 140 876.00 | 99 372.00 | | 140 876.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 273 091.00 | 1 014 885.00 | | 1 273 091.00 |
YU External personnel | 3 061.00 | 1 040.00 | | 3 061.00 |
YW Business tax | 17 571.00 | 9 079.00 | | 17 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 794.00 | 16 181.00 | | 35 794.00 |
YY Amount of VAT collected | 808 186.00 | 636 495.00 | | 808 186.00 |
YZ Total deductible VAT on goods and services | 1 027 861.00 | 790 147.00 | | 1 027 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 231 424.00 | 1 644 197.00 | | 2 231 424.00 |
