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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 | 10 585.00 | 8 085.00 | 2 500.00 | 10 585.00 |
AF Concessions, Patents and Similar Rights | 8 801.00 | 8 744.00 | 56.00 | 8 801.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 46 744.00 | 25 710.00 | 21 034.00 | 46 744.00 |
AT Other tangible assets | 80 755.00 | 51 470.00 | 29 285.00 | 80 755.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 258 802.00 | 94 010.00 | 164 792.00 | 258 802.00 |
BT Goods | 256 585.00 | 33 807.00 | 222 778.00 | 256 585.00 |
BX Customers and related accounts | 357 314.00 | 4 965.00 | 352 349.00 | 357 314.00 |
BZ Other receivables | 68 580.00 | | 68 580.00 | 68 580.00 |
CF Cash and cash equivalents | 22 595.00 | | 22 595.00 | 22 595.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 712 228.00 | 38 772.00 | 673 456.00 | 712 228.00 |
CO Grand total (0 to V) | 971 030.00 | 132 782.00 | 838 248.00 | 971 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 4 715.00 | | | 4 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 423.00 | | | 112 423.00 |
DL TOTAL (I) | 277 137.00 | | | 277 137.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 330.00 | | | 79 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 478.00 | | | 52 478.00 |
DX Trade payables and related accounts | 298 872.00 | | | 298 872.00 |
DY Tax and social security liabilities | 96 920.00 | | | 96 920.00 |
EA Other liabilities | 18 511.00 | | | 18 511.00 |
EC TOTAL (IV) | 546 111.00 | | | 546 111.00 |
EE Grand total (I to V) | 838 248.00 | | | 838 248.00 |
EG Accrued income and payables due within one year | 539 948.00 | | | 539 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 2 357 790.00 | | 2 357 790.00 | 2 357 790.00 |
FG Production sold - services | 10 792.00 | | 10 792.00 | 10 792.00 |
FJ Net sales | 2 368 581.00 | | 2 368 581.00 | 2 368 581.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 134.00 | |
FQ Other income | | | 7 388.00 | |
FR Total operating income (I) | | | 2 393 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 316.00 | |
FT Inventory change (goods) | | | 5 203.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 275 492.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 350 694.00 | |
FZ Social Security Contributions | | | 121 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6 077.00 | |
GF Total Operating Expenses (II) | | | 2 235 112.00 | |
GG - OPERATING RESULT (I - II) | | | 158 463.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 134.00 | | | 17 134.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 42 607.00 | | | 42 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 576.00 | | | 2 393 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 153.00 | | | 2 281 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 423.00 | | | 112 423.00 |
HP References: Equipment leasing | 8 873.00 | | | 8 873.00 |
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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 | 251 450.00 | | 7 352.00 | 251 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 585.00 | | | 10 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 917.00 | |
I4 DECREASES Grand Total | | | 258 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 585.00 | |
IO DECREASES Total including other intangible assets | | | 112 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 801.00 | | | 112 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 147.00 | | 7 352.00 | 120 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917.00 | | | 7 917.00 |
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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 | 71 478.00 | 22 532.00 | | 71 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 968.00 | 2 117.00 | | 5 968.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | 598.00 | | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 363.00 | 19 817.00 | | 57 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 16 861.00 | 16 946.00 | | 16 861.00 |
6T Receivables | 4 965.00 | | | 4 965.00 |
7B Total provisions for depreciation | 21 826.00 | 16 946.00 | | 21 826.00 |
7C Grand total | 21 826.00 | 31 946.00 | | 21 826.00 |
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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 | 52 478.00 | 52 478.00 | | 52 478.00 |
8B Suppliers and Related Accounts | 298 872.00 | 298 872.00 | | 298 872.00 |
8C Staff and Related Accounts | 34 751.00 | 34 751.00 | | 34 751.00 |
8D Social Security and Other Social Organizations | 35 428.00 | 35 428.00 | | 35 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 511.00 | 18 511.00 | | 18 511.00 |
UT Other financial assets | 7 917.00 | | | 7 917.00 |
UX Other trade receivables | 350 460.00 | | | 350 460.00 |
UZ Social Security, other social security organizations | 4 081.00 | | | 4 081.00 |
VA Doubtful or disputed receivables | 6 854.00 | | | 6 854.00 |
VB VAT | 18 843.00 | | | 18 843.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 79 232.00 | 73 069.00 | 6 163.00 | 79 232.00 |
VK Loans repaid during the year | 73 069.00 | | | 73 069.00 |
VM Income taxes | 4 036.00 | | | 4 036.00 |
VN Other taxes, similar payments | 18 486.00 | | | 18 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 133.00 | | | 23 133.00 |
VS Prepaid expenses | 7 155.00 | | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 966.00 | 407 709.00 | 33 257.00 | 440 966.00 |
VW VAT | 17 240.00 | 17 240.00 | | 17 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 111.00 | 539 948.00 | 6 163.00 | 546 111.00 |
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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 | 5 592.00 | | | 5 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 800.00 | | | 33 800.00 |
ST Other accounts | 108 441.00 | | | 108 441.00 |
XQ Rental, rental and co-ownership charges | 55 113.00 | | | 55 113.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 9 880.00 | | | 9 880.00 |
YT Subcontracting | 24 137.00 | | | 24 137.00 |
YU External personnel | 54 000.00 | | | 54 000.00 |
YW Business tax | 3 150.00 | | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 742.00 | | | 8 742.00 |
YY Amount of VAT collected | 478 170.00 | | | 478 170.00 |
YZ Total deductible VAT on goods and services | 333 412.00 | | | 333 412.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 492.00 | | | 275 492.00 |
