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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 97 066.00 | 36 309.00 | 60 757.00 | 97 066.00 |
BH Other financial assets | 80 930.00 | | 80 930.00 | 80 930.00 |
BJ TOTAL (I) | 217 196.00 | 37 509.00 | 179 687.00 | 217 196.00 |
BT Goods | 247 459.00 | | 247 459.00 | 247 459.00 |
BX Customers and related accounts | 202 806.00 | | 202 806.00 | 202 806.00 |
BZ Other receivables | 44 446.00 | | 44 446.00 | 44 446.00 |
CF Cash and cash equivalents | 229 127.00 | | 229 127.00 | 229 127.00 |
CH Prepaid expenses | 25 255.00 | | 25 255.00 | 25 255.00 |
CJ TOTAL (II) | 749 093.00 | | 749 093.00 | 749 093.00 |
CO Grand total (0 to V) | 966 288.00 | 37 509.00 | 928 779.00 | 966 288.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 245 175.00 | | | 245 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 594.00 | | | 12 594.00 |
DL TOTAL (I) | 266 569.00 | | | 266 569.00 |
DX Trade payables and related accounts | 520 430.00 | | | 520 430.00 |
DY Tax and social security liabilities | 141 780.00 | | | 141 780.00 |
EC TOTAL (IV) | 662 210.00 | | | 662 210.00 |
EE Grand total (I to V) | 928 779.00 | | | 928 779.00 |
EG Accrued income and payables due within one year | 662 210.00 | | | 662 210.00 |
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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 | 2 121 149.00 | 726 674.00 | 2 847 822.00 | 2 121 149.00 |
FG Production sold - services | 17 535.00 | | 17 535.00 | 17 535.00 |
FJ Net sales | 2 138 683.00 | 726 674.00 | 2 865 357.00 | 2 138 683.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 865 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 410.00 | |
FT Inventory change (goods) | | | 132 719.00 | |
FW Other purchases and external expenses | | | 240 210.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 163 196.00 | |
FZ Social Security Contributions | | | 45 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 649.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 850 726.00 | |
GG - OPERATING RESULT (I - II) | | | 14 645.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 131.00 | | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | | | -2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 451.00 | | | 2 865 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 857.00 | | | 2 852 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 594.00 | | | 12 594.00 |
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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 | 202 282.00 | | 9 731.00 | 202 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 930.00 | |
I4 DECREASES Grand Total | | | 217 196.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 052.00 | | 1 031.00 | 92 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 230.00 | | 8 700.00 | 72 230.00 |
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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 | 27 860.00 | 9 649.00 | | 27 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 860.00 | 9 649.00 | | 27 860.00 |
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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 | 520 430.00 | 520 430.00 | | 520 430.00 |
8C Staff and Related Accounts | 56 846.00 | 56 846.00 | | 56 846.00 |
8D Social Security and Other Social Organizations | 28 770.00 | 28 770.00 | | 28 770.00 |
UT Other financial assets | 80 930.00 | | | 80 930.00 |
UX Other trade receivables | 171 534.00 | | | 171 534.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 31 272.00 | | | 31 272.00 |
VB VAT | 38 868.00 | | | 38 868.00 |
VM Income taxes | 3 837.00 | | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VS Prepaid expenses | 25 255.00 | | | 25 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 438.00 | 272 508.00 | 80 930.00 | 353 438.00 |
VW VAT | 56 165.00 | 56 165.00 | | 56 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 210.00 | 662 210.00 | | 662 210.00 |
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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 | 3 304.00 | | | 3 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 605.00 | | | 15 605.00 |
ST Other accounts | 143 727.00 | | | 143 727.00 |
XQ Rental, rental and co-ownership charges | 79 589.00 | | | 79 589.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 290.00 | | | 1 290.00 |
YW Business tax | 3 547.00 | | | 3 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 851.00 | | | 6 851.00 |
YY Amount of VAT collected | 427 602.00 | | | 427 602.00 |
YZ Total deductible VAT on goods and services | 68 442.00 | | | 68 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 210.00 | | | 240 210.00 |
