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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 10 495.00 | | 10 495.00 | 10 495.00 |
BJ TOTAL (I) | 65 495.00 | 3 000.00 | 62 495.00 | 65 495.00 |
BT Goods | 57 860.00 | | 57 860.00 | 57 860.00 |
BX Customers and related accounts | 51 839.00 | | 51 839.00 | 51 839.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | 93 571.00 | | 93 571.00 | 93 571.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 212 236.00 | | 212 236.00 | 212 236.00 |
CO Grand total (0 to V) | 277 731.00 | 3 000.00 | 274 731.00 | 277 731.00 |
CP Shares due in less than one year | 10 495.00 | | | 10 495.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 674.00 | 29 660.00 | | 38 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 087.00 | 9 013.00 | | 9 087.00 |
DL TOTAL (I) | 56 560.00 | 47 474.00 | | 56 560.00 |
DX Trade payables and related accounts | 204 241.00 | 289 164.00 | | 204 241.00 |
DY Tax and social security liabilities | 13 344.00 | 23 880.00 | | 13 344.00 |
EA Other liabilities | 585.00 | 585.00 | | 585.00 |
EC TOTAL (IV) | 218 170.00 | 313 630.00 | | 218 170.00 |
EE Grand total (I to V) | 274 731.00 | 361 103.00 | | 274 731.00 |
EG Accrued income and payables due within one year | 218 170.00 | 313 630.00 | | 218 170.00 |
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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 | 127 364.00 | 523 741.00 | 651 105.00 | 127 364.00 |
FG Production sold - services | 8 262.00 | | 8 262.00 | 8 262.00 |
FJ Net sales | 135 626.00 | 523 741.00 | 659 367.00 | 135 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 659 521.00 | |
FS Purchases of goods (including customs duties) | | | 463 038.00 | |
FT Inventory change (goods) | | | 48 304.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 63 656.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 60 719.00 | |
FZ Social Security Contributions | | | 7 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 649 252.00 | |
GG - OPERATING RESULT (I - II) | | | 10 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | 2.00 | | 153.00 |
HE Exceptional expenses on management operations | 102.00 | 119.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 119.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -119.00 | | -102.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 1 080.00 | 1 021.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 521.00 | 756 161.00 | | 659 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 434.00 | 747 148.00 | | 650 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 087.00 | 9 013.00 | | 9 087.00 |
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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 | 65 495.00 | | | 65 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 495.00 | |
I4 DECREASES Grand Total | | | 65 495.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 495.00 | | | 10 495.00 |
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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 | 2 400.00 | 600.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | 600.00 | | 2 400.00 |
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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 | 204 241.00 | 204 241.00 | | 204 241.00 |
8C Staff and Related Accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
8D Social Security and Other Social Organizations | 7 120.00 | 7 120.00 | | 7 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 10 495.00 | 10 495.00 | | 10 495.00 |
UX Other trade receivables | 50 520.00 | | | 50 520.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VA Doubtful or disputed receivables | 1 319.00 | | | 1 319.00 |
VB VAT | 4 372.00 | | | 4 372.00 |
VM Income taxes | 1 988.00 | | | 1 988.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 300.00 | 71 300.00 | | 71 300.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 170.00 | 218 170.00 | | 218 170.00 |
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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 | 4 111.00 | 4 261.00 | | 4 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 795.00 | 3 950.00 | | 4 795.00 |
ST Other accounts | 21 067.00 | 30 290.00 | | 21 067.00 |
XQ Rental, rental and co-ownership charges | 37 190.00 | 37 140.00 | | 37 190.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 604.00 | 1 500.00 | | 604.00 |
YW Business tax | 758.00 | 755.00 | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 869.00 | 5 016.00 | | 4 869.00 |
YY Amount of VAT collected | 102 584.00 | 129 337.00 | | 102 584.00 |
YZ Total deductible VAT on goods and services | 100 035.00 | 125 677.00 | | 100 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 656.00 | 72 879.00 | | 63 656.00 |
