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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 639.00 | 3 639.00 | | 3 639.00 |
AT Other tangible assets | 71 230.00 | 68 003.00 | 3 227.00 | 71 230.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 104 929.00 | 101 642.00 | 3 287.00 | 104 929.00 |
BT Goods | 1 092 976.00 | | 1 092 976.00 | 1 092 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 802 593.00 | | 802 593.00 | 802 593.00 |
BZ Other receivables | 27 956.00 | | 27 956.00 | 27 956.00 |
CF Cash and cash equivalents | 68 877.00 | | 68 877.00 | 68 877.00 |
CH Prepaid expenses | 27 085.00 | | 27 085.00 | 27 085.00 |
CJ TOTAL (II) | 2 019 487.00 | | 2 019 487.00 | 2 019 487.00 |
CO Grand total (0 to V) | 2 124 416.00 | 101 642.00 | 2 022 774.00 | 2 124 416.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 072.00 | 1 214 072.00 | | 1 214 072.00 |
DB Share, merger, contribution premiums, etc. | 6 762.00 | 6 762.00 | | 6 762.00 |
DD Legal reserve (1) | 57 265.00 | 33 677.00 | | 57 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 823.00 | 23 588.00 | | 24 823.00 |
DL TOTAL (I) | 1 302 923.00 | 1 278 099.00 | | 1 302 923.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 495 696.00 | 810 553.00 | | 495 696.00 |
DY Tax and social security liabilities | 64 155.00 | 55 651.00 | | 64 155.00 |
EC TOTAL (IV) | 559 851.00 | 866 204.00 | | 559 851.00 |
EE Grand total (I to V) | 2 022 774.00 | 2 304 303.00 | | 2 022 774.00 |
EG Accrued income and payables due within one year | 559 851.00 | 866 204.00 | | 559 851.00 |
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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 | 2 656 592.00 | 990 119.00 | 3 646 711.00 | 2 656 592.00 |
FJ Net sales | 2 656 592.00 | 990 119.00 | 3 646 711.00 | 2 656 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 560.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 3 733 918.00 | |
FS Purchases of goods (including customs duties) | | | 2 971 773.00 | |
FT Inventory change (goods) | | | 25 165.00 | |
FU Purchases of raw materials and other supplies | | | 10 386.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 358 239.00 | |
FX Taxes, duties, and similar payments | | | 22 370.00 | |
FY Salaries and Wages | | | 152 967.00 | |
FZ Social Security Contributions | | | 70 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 567.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 3 624 244.00 | |
GG - OPERATING RESULT (I - II) | | | 109 674.00 | |
GN Positive exchange differences | | | 6 479.00 | |
GP Total financial income (V) | | | 6 479.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GS Negative differences of foreign exchange | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 676.00 | 5 732.00 | | 10 676.00 |
HD Total exceptional income (VII) | 10 676.00 | 5 732.00 | | 10 676.00 |
HE Exceptional expenses on management operations | 92 552.00 | 6 812.00 | | 92 552.00 |
HH Total exceptional expenses (VIII) | 92 552.00 | 6 812.00 | | 92 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 876.00 | -1 080.00 | | -81 876.00 |
HK Income tax | 4 192.00 | 2 898.00 | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 073.00 | 3 814 859.00 | | 3 751 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 250.00 | 3 791 271.00 | | 3 726 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 823.00 | 23 588.00 | | 24 823.00 |
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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 | 104 929.00 | | | 104 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 104 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 869.00 | | | 74 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 90 075.00 | 11 567.00 | | 90 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 017.00 | 5 983.00 | | 24 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 058.00 | 5 584.00 | | 66 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | | 160 000.00 |
6T Receivables | 85 559.00 | | 85 560.00 | 85 559.00 |
7B Total provisions for depreciation | 85 559.00 | | 85 560.00 | 85 559.00 |
7C Grand total | 245 559.00 | | 85 560.00 | 245 559.00 |
UE of which provisions and reversals: - Operating | | | 85 560.00 | |
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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 | 495 696.00 | 495 696.00 | | 495 696.00 |
8C Staff and Related Accounts | 9 124.00 | 9 124.00 | | 9 124.00 |
8D Social Security and Other Social Organizations | 37 839.00 | 37 839.00 | | 37 839.00 |
8E Income Taxes | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 802 593.00 | | | 802 593.00 |
VB VAT | 25 146.00 | | | 25 146.00 |
VM Income taxes | 2 676.00 | | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 27 085.00 | | | 27 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 694.00 | 857 694.00 | | 857 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 851.00 | 559 851.00 | | 559 851.00 |
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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 | 10 900.00 | 10 548.00 | | 10 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 199.00 | 114 161.00 | | 133 199.00 |
ST Other accounts | 149 597.00 | 138 497.00 | | 149 597.00 |
XQ Rental, rental and co-ownership charges | 45 753.00 | 46 336.00 | | 45 753.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 29 690.00 | 25 653.00 | | 29 690.00 |
YW Business tax | 11 470.00 | 11 222.00 | | 11 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 370.00 | 21 770.00 | | 22 370.00 |
YY Amount of VAT collected | 531 318.00 | 579 119.00 | | 531 318.00 |
YZ Total deductible VAT on goods and services | 554 288.00 | 731 568.00 | | 554 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 239.00 | 324 647.00 | | 358 239.00 |
