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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 38 990.00 | 18 650.00 | 20 339.00 | 38 990.00 |
AT Other tangible assets | 14 400.00 | 11 400.00 | 2 999.00 | 14 400.00 |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 333 375.00 | 30 050.00 | 303 324.00 | 333 375.00 |
BT Goods | 374 631.00 | | 374 631.00 | 374 631.00 |
BV Advances and down payments on orders | 38 439.00 | | 38 439.00 | 38 439.00 |
BX Customers and related accounts | 58 224.00 | | 58 224.00 | 58 224.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 34 792.00 | | 34 792.00 | 34 792.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 582 921.00 | | 582 921.00 | 582 921.00 |
CO Grand total (0 to V) | 916 296.00 | 30 050.00 | 886 245.00 | 916 296.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 115 650.00 | | | 115 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 644.00 | | | 85 644.00 |
DL TOTAL (I) | 223 294.00 | | | 223 294.00 |
DU Loans and Debts from Credit Institutions (3) | 301 422.00 | | | 301 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 465.00 | | | 165 465.00 |
DX Trade payables and related accounts | 149 022.00 | | | 149 022.00 |
DY Tax and social security liabilities | 46 524.00 | | | 46 524.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 662 950.00 | | | 662 950.00 |
EE Grand total (I to V) | 886 245.00 | | | 886 245.00 |
EG Accrued income and payables due within one year | 439 534.00 | | | 439 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 1 283 644.00 | 51 370.00 | 1 335 014.00 | 1 283 644.00 |
FG Production sold - services | 763.00 | | 763.00 | 763.00 |
FJ Net sales | 1 284 407.00 | 51 370.00 | 1 335 778.00 | 1 284 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 339 649.00 | |
FS Purchases of goods (including customs duties) | | | 997 035.00 | |
FT Inventory change (goods) | | | -69 360.00 | |
FU Purchases of raw materials and other supplies | | | 6 579.00 | |
FW Other purchases and external expenses | | | 97 553.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 121 696.00 | |
FZ Social Security Contributions | | | 46 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 717.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 217 473.00 | |
GG - OPERATING RESULT (I - II) | | | 122 176.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 863.00 | | | 3 863.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 30 565.00 | | | 30 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 446.00 | | | 1 340 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 801.00 | | | 1 254 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 644.00 | | | 85 644.00 |
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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 | 329 785.00 | | 3 590.00 | 329 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 985.00 | |
I4 DECREASES Grand Total | | | 333 375.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 3 390.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 785.00 | | 200.00 | 29 785.00 |
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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 | 17 333.00 | 12 717.00 | | 17 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 333.00 | 12 717.00 | | 17 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 149 022.00 | 149 022.00 | | 149 022.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 17 411.00 | 17 411.00 | | 17 411.00 |
8E Income Taxes | 7 444.00 | 7 444.00 | | 7 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 5 970.00 | | | 5 970.00 |
UX Other trade receivables | 58 224.00 | | | 58 224.00 |
VB VAT | 68.00 | | | 68.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 301 332.00 | 77 915.00 | 223 416.00 | 301 332.00 |
VI Group and Associates | 165 195.00 | 165 195.00 | | 165 195.00 |
VK Loans repaid during the year | 76 610.00 | | | 76 610.00 |
VP Miscellaneous | 2 607.00 | | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975.00 | | | 3 975.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 027.00 | 65 057.00 | 5 970.00 | 71 027.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 950.00 | 439 534.00 | 223 416.00 | 662 950.00 |
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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 | 2 037.00 | | | 2 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 894.00 | | | 2 894.00 |
ST Other accounts | 57 543.00 | | | 57 543.00 |
XQ Rental, rental and co-ownership charges | 37 115.00 | | | 37 115.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 845.00 | | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 882.00 | | | 4 882.00 |
YY Amount of VAT collected | 252 854.00 | | | 252 854.00 |
YZ Total deductible VAT on goods and services | 215 846.00 | | | 215 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 553.00 | | | 97 553.00 |
