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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 21 804.00 | 19 132.00 | 2 672.00 | 21 804.00 |
AT Other tangible assets | 44 647.00 | 20 789.00 | 23 858.00 | 44 647.00 |
BJ TOTAL (I) | 126 451.00 | 39 922.00 | 86 530.00 | 126 451.00 |
BT Goods | 67 480.00 | | 67 480.00 | 67 480.00 |
BV Advances and down payments on orders | 6 482.00 | | 6 482.00 | 6 482.00 |
BX Customers and related accounts | 115 261.00 | 10 281.00 | 104 980.00 | 115 261.00 |
BZ Other receivables | 10 081.00 | | 10 081.00 | 10 081.00 |
CF Cash and cash equivalents | 186 981.00 | | 186 981.00 | 186 981.00 |
CJ TOTAL (II) | 386 284.00 | 10 281.00 | 376 003.00 | 386 284.00 |
CN Currency translation adjustments (V) | 201.00 | | 201.00 | 201.00 |
CO Grand total (0 to V) | 512 937.00 | 50 203.00 | 462 735.00 | 512 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DH Retained earnings | 62 266.00 | | | 62 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 898.00 | | | 26 898.00 |
DL TOTAL (I) | 207 164.00 | | | 207 164.00 |
DP Provisions for Risks | 201.00 | | | 201.00 |
DR TOTAL (IV) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 739.00 | | | 36 739.00 |
DX Trade payables and related accounts | 182 451.00 | | | 182 451.00 |
DY Tax and social security liabilities | 35 755.00 | | | 35 755.00 |
DZ Fixed asset liabilities and related accounts | 424.00 | | | 424.00 |
EC TOTAL (IV) | 255 369.00 | | | 255 369.00 |
EE Grand total (I to V) | 462 735.00 | | | 462 735.00 |
EG Accrued income and payables due within one year | 255 369.00 | | | 255 369.00 |
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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 | 1 373 221.00 | | 1 373 221.00 | 1 373 221.00 |
FG Production sold - services | 7 618.00 | | 7 618.00 | 7 618.00 |
FJ Net sales | 1 380 839.00 | | 1 380 839.00 | 1 380 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 382 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 595.00 | |
FT Inventory change (goods) | | | 2 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 038.00 | |
FW Other purchases and external expenses | | | 102 022.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 122 916.00 | |
FZ Social Security Contributions | | | 19 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 350 771.00 | |
GG - OPERATING RESULT (I - II) | | | 31 417.00 | |
GL Other interest and similar income | | | 222.00 | |
GN Positive exchange differences | | | 801.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 201.00 | |
GS Negative differences of foreign exchange | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 3 779.00 | | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 211.00 | | | 1 383 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 313.00 | | | 1 356 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 898.00 | | | 26 898.00 |
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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 | 102 517.00 | | 23 934.00 | 102 517.00 |
I4 DECREASES Grand Total | | | 126 451.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 517.00 | | 23 934.00 | 42 517.00 |
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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 | 36 774.00 | 3 147.00 | | 36 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 774.00 | 3 147.00 | | 36 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 201.00 | | |
6T Receivables | 10 281.00 | | | 10 281.00 |
7B Total provisions for depreciation | 10 281.00 | | | 10 281.00 |
7C Grand total | 10 281.00 | 201.00 | | 10 281.00 |
UG - Financial | | 201.00 | | |
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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 | 182 451.00 | 182 451.00 | | 182 451.00 |
8C Staff and Related Accounts | 12 401.00 | 12 401.00 | | 12 401.00 |
8D Social Security and Other Social Organizations | 15 659.00 | 15 659.00 | | 15 659.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 115 261.00 | | | 115 261.00 |
VB VAT | 4 565.00 | | | 4 565.00 |
VI Group and Associates | 36 739.00 | 36 739.00 | | 36 739.00 |
VM Income taxes | 5 516.00 | | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 342.00 | 125 342.00 | | 125 342.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 369.00 | 255 369.00 | | 255 369.00 |
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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 | 1 944.00 | | | 1 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 612.00 | | | 22 612.00 |
ST Other accounts | 47 550.00 | | | 47 550.00 |
XQ Rental, rental and co-ownership charges | 31 860.00 | | | 31 860.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 490.00 | | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 434.00 | | | 4 434.00 |
YY Amount of VAT collected | 85 356.00 | | | 85 356.00 |
YZ Total deductible VAT on goods and services | 72 503.00 | | | 72 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 022.00 | | | 102 022.00 |
