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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 28 066.00 | 27 543.00 | 523.00 | 28 066.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 77 966.00 | 32 443.00 | 45 523.00 | 77 966.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 145 716.00 | 6 571.00 | 139 145.00 | 145 716.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CF Cash and cash equivalents | 227 103.00 | | 227 103.00 | 227 103.00 |
CJ TOTAL (II) | 378 769.00 | 6 571.00 | 372 198.00 | 378 769.00 |
CO Grand total (0 to V) | 456 735.00 | 39 014.00 | 417 721.00 | 456 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 837.00 | 14 526.00 | | 49 837.00 |
DL TOTAL (I) | 58 087.00 | 22 776.00 | | 58 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 284.00 | 174 758.00 | | 289 284.00 |
DX Trade payables and related accounts | 54 886.00 | 101 449.00 | | 54 886.00 |
DY Tax and social security liabilities | 12 774.00 | 11 590.00 | | 12 774.00 |
EA Other liabilities | 2 690.00 | 2 650.00 | | 2 690.00 |
EC TOTAL (IV) | 359 634.00 | 290 447.00 | | 359 634.00 |
EE Grand total (I to V) | 417 721.00 | 313 223.00 | | 417 721.00 |
EG Accrued income and payables due within one year | 359 634.00 | 290 447.00 | | 359 634.00 |
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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 | 1 260 647.00 | | 1 260 647.00 | 1 260 647.00 |
FJ Net sales | 1 260 647.00 | | 1 260 647.00 | 1 260 647.00 |
FR Total operating income (I) | | | 1 260 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 468.00 | |
FT Inventory change (goods) | | | -520.00 | |
FW Other purchases and external expenses | | | 11 112.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FZ Social Security Contributions | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 210 810.00 | |
GG - OPERATING RESULT (I - II) | | | 49 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 647.00 | 1 362 288.00 | | 1 260 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 810.00 | 1 347 762.00 | | 1 210 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 837.00 | 14 526.00 | | 49 837.00 |
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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 | 77 966.00 | | | 77 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 77 966.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 466.00 | | | 31 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 32 109.00 | 334.00 | | 32 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 609.00 | 334.00 | | 30 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 571.00 | | | 6 571.00 |
7B Total provisions for depreciation | 6 571.00 | | | 6 571.00 |
7C Grand total | 6 571.00 | | | 6 571.00 |
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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 | 54 886.00 | 54 886.00 | | 54 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 138 488.00 | | | 138 488.00 |
VA Doubtful or disputed receivables | 7 228.00 | | | 7 228.00 |
VB VAT | 5 430.00 | | | 5 430.00 |
VI Group and Associates | 289 284.00 | 289 284.00 | | 289 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 146.00 | 166 146.00 | | 166 146.00 |
VW VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 634.00 | 359 634.00 | | 359 634.00 |
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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 | 564.00 | 20.00 | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 540.00 | 2 470.00 | | 2 540.00 |
ST Other accounts | 8 572.00 | 10 633.00 | | 8 572.00 |
YW Business tax | 358.00 | 893.00 | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | 913.00 | | 922.00 |
YY Amount of VAT collected | 126 130.00 | 136 121.00 | | 126 130.00 |
YZ Total deductible VAT on goods and services | 124 887.00 | 129 481.00 | | 124 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 112.00 | 13 103.00 | | 11 112.00 |
