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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 669 575.00 | | 669 575.00 | 669 575.00 |
AR Technical installations, industrial equipment and tools | 38 025.00 | 13 387.00 | 24 638.00 | 38 025.00 |
AT Other tangible assets | 30 869.00 | 7 158.00 | 23 711.00 | 30 869.00 |
BJ TOTAL (I) | 738 469.00 | 20 545.00 | 717 924.00 | 738 469.00 |
BT Goods | 1 263 034.00 | 68 795.00 | 1 194 239.00 | 1 263 034.00 |
BX Customers and related accounts | 182 338.00 | 4 950.00 | 177 388.00 | 182 338.00 |
BZ Other receivables | 99 933.00 | | 99 933.00 | 99 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 865.00 | | 128 865.00 | 128 865.00 |
CH Prepaid expenses | 16 122.00 | | 16 122.00 | 16 122.00 |
CJ TOTAL (II) | 1 690 292.00 | 73 745.00 | 1 616 547.00 | 1 690 292.00 |
CO Grand total (0 to V) | 2 428 761.00 | 94 289.00 | 2 334 472.00 | 2 428 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 570.00 | | | -9 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 585.00 | -9 570.00 | | 122 585.00 |
DL TOTAL (I) | 133 014.00 | 10 430.00 | | 133 014.00 |
DU Loans and Debts from Credit Institutions (3) | 620 876.00 | 724 284.00 | | 620 876.00 |
DX Trade payables and related accounts | 1 439 208.00 | 1 440 421.00 | | 1 439 208.00 |
DY Tax and social security liabilities | 123 498.00 | 78 906.00 | | 123 498.00 |
EA Other liabilities | 17 875.00 | 558 741.00 | | 17 875.00 |
EC TOTAL (IV) | 2 201 457.00 | 2 802 352.00 | | 2 201 457.00 |
EE Grand total (I to V) | 2 334 472.00 | 2 812 782.00 | | 2 334 472.00 |
EG Accrued income and payables due within one year | 1 685 697.00 | 2 181 704.00 | | 1 685 697.00 |
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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 | 3 918 981.00 | 20 000.00 | 3 938 981.00 | 3 918 981.00 |
FG Production sold - services | 217 025.00 | | 217 025.00 | 217 025.00 |
FJ Net sales | 4 136 006.00 | 20 000.00 | 4 156 006.00 | 4 136 006.00 |
FO Operating subsidies | | | 9 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 170 892.00 | |
FS Purchases of goods (including customs duties) | | | 3 359 006.00 | |
FT Inventory change (goods) | | | -137 127.00 | |
FW Other purchases and external expenses | | | 301 234.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 290 807.00 | |
FZ Social Security Contributions | | | 84 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 745.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 4 002 016.00 | |
GG - OPERATING RESULT (I - II) | | | 168 876.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 723.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 14 588.00 | |
GU Total financial expenses (VI) | | | 14 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | | | 5 250.00 |
A4 Equity method investments | 241.00 | | | 241.00 |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 1 806.00 | 45.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | 45.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -45.00 | | -510.00 |
HK Income tax | 33 297.00 | | | 33 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 292.00 | 1 262 362.00 | | 4 174 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 707.00 | 1 271 933.00 | | 4 051 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 585.00 | -9 570.00 | | 122 585.00 |
HP References: Equipment leasing | 644.00 | | | 644.00 |
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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 | 730 830.00 | | 7 639.00 | 730 830.00 |
I4 DECREASES Grand Total | | | 738 469.00 | |
IO DECREASES Total including other intangible assets | | | 669 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 575.00 | | | 669 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 255.00 | | 7 639.00 | 61 255.00 |
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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 | 4 984.00 | 15 560.00 | | 4 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984.00 | 15 560.00 | | 4 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 68 795.00 | | |
6T Receivables | | 4 950.00 | | |
7B Total provisions for depreciation | | 73 745.00 | | |
7C Grand total | | 73 745.00 | | |
UE of which provisions and reversals: - Operating | | 73 745.00 | | |
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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 | 1 439 208.00 | 1 439 208.00 | | 1 439 208.00 |
8C Staff and Related Accounts | 35 645.00 | 35 645.00 | | 35 645.00 |
8D Social Security and Other Social Organizations | 54 004.00 | 54 004.00 | | 54 004.00 |
8E Income Taxes | 17 019.00 | 17 019.00 | | 17 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 875.00 | 17 875.00 | | 17 875.00 |
UX Other trade receivables | 173 129.00 | | | 173 129.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VA Doubtful or disputed receivables | 9 209.00 | | | 9 209.00 |
VB VAT | 45 044.00 | | | 45 044.00 |
VH Loans with a maturity of more than one year at origin | 620 876.00 | 105 115.00 | 432 358.00 | 620 876.00 |
VK Loans repaid during the year | 103 637.00 | | | 103 637.00 |
VM Income taxes | 5 135.00 | | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 675.00 | 11 675.00 | | 11 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 392.00 | | | 49 392.00 |
VS Prepaid expenses | 16 122.00 | | | 16 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 393.00 | 298 393.00 | | 298 393.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 458.00 | 1 685 697.00 | 432 358.00 | 2 201 458.00 |
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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 | 4 990.00 | 32 214.00 | | 4 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 195.00 | 20 333.00 | | 21 195.00 |
ST Other accounts | 91 674.00 | 48 563.00 | | 91 674.00 |
XQ Rental, rental and co-ownership charges | 68 036.00 | 21 115.00 | | 68 036.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | 120 330.00 | 2 621.00 | | 120 330.00 |
YW Business tax | 9 438.00 | 1 100.00 | | 9 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 428.00 | 33 314.00 | | 14 428.00 |
YY Amount of VAT collected | 827 786.00 | 252 514.00 | | 827 786.00 |
YZ Total deductible VAT on goods and services | 827 786.00 | 252 514.00 | | 827 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 234.00 | 92 633.00 | | 301 234.00 |
