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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 16 161.00 | 4 839.00 | 21 000.00 |
AT Other tangible assets | 62 183.00 | 39 293.00 | 22 890.00 | 62 183.00 |
BJ TOTAL (I) | 92 448.00 | 57 719.00 | 34 729.00 | 92 448.00 |
BT Goods | 34 018.00 | | 34 018.00 | 34 018.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 91 511.00 | | 91 511.00 | 91 511.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 200 914.00 | | 200 914.00 | 200 914.00 |
CJ TOTAL (II) | 328 986.00 | | 328 986.00 | 328 986.00 |
CO Grand total (0 to V) | 421 434.00 | 57 719.00 | 363 715.00 | 421 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 626.00 | 43 219.00 | | 81 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 517.00 | 38 407.00 | | 51 517.00 |
DL TOTAL (I) | 138 643.00 | 87 126.00 | | 138 643.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 9 336.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 300.00 | 45 882.00 | | 23 300.00 |
DX Trade payables and related accounts | 121 607.00 | 69 378.00 | | 121 607.00 |
DY Tax and social security liabilities | 31 558.00 | 16 830.00 | | 31 558.00 |
EA Other liabilities | 48 000.00 | 45 000.00 | | 48 000.00 |
EC TOTAL (IV) | 225 072.00 | 186 426.00 | | 225 072.00 |
EE Grand total (I to V) | 363 715.00 | 273 552.00 | | 363 715.00 |
EG Accrued income and payables due within one year | 224 464.00 | 186 426.00 | | 224 464.00 |
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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 | 1 579 164.00 | 84 551.00 | 1 663 715.00 | 1 579 164.00 |
FJ Net sales | 1 579 164.00 | 84 551.00 | 1 663 715.00 | 1 579 164.00 |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 664 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 352.00 | |
FT Inventory change (goods) | | | -23 541.00 | |
FW Other purchases and external expenses | | | 66 523.00 | |
FX Taxes, duties, and similar payments | | | 12 389.00 | |
FY Salaries and Wages | | | 58 814.00 | |
FZ Social Security Contributions | | | 20 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 072.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 597 647.00 | |
GG - OPERATING RESULT (I - II) | | | 66 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 833.00 | 7 518.00 | | 14 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 135.00 | 1 492 768.00 | | 1 664 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 618.00 | 1 454 361.00 | | 1 612 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 517.00 | 38 407.00 | | 51 517.00 |
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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 | 92 448.00 | | | 92 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 265.00 | | | 2 265.00 |
I4 DECREASES Grand Total | | | 92 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 265.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 183.00 | | | 83 183.00 |
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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 | 43 647.00 | 14 072.00 | | 43 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 382.00 | 14 072.00 | | 41 382.00 |
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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 | 121 607.00 | 121 607.00 | | 121 607.00 |
8C Staff and Related Accounts | 22 522.00 | 22 522.00 | | 22 522.00 |
8D Social Security and Other Social Organizations | 3 411.00 | 3 411.00 | | 3 411.00 |
8E Income Taxes | 5 625.00 | 5 625.00 | | 5 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 91 511.00 | | | 91 511.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VI Group and Associates | 23 300.00 | 23 300.00 | | 23 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 424.00 | 93 424.00 | | 93 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 464.00 | 224 464.00 | | 224 464.00 |
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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 | 11 454.00 | 11 908.00 | | 11 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 242.00 | 2 484.00 | | 2 242.00 |
ST Other accounts | 63 686.00 | 111 683.00 | | 63 686.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 595.00 | | | 595.00 |
YW Business tax | 935.00 | 940.00 | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 389.00 | 12 848.00 | | 12 389.00 |
YY Amount of VAT collected | 332 743.00 | 298 468.00 | | 332 743.00 |
YZ Total deductible VAT on goods and services | 303 472.00 | 261 545.00 | | 303 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 523.00 | 114 167.00 | | 66 523.00 |
