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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 55 053.00 | 48 050.00 | 7 003.00 | 55 053.00 |
AT Other tangible assets | 116 951.00 | 104 301.00 | 12 650.00 | 116 951.00 |
BD Other fixed assets | 14 684.00 | | 14 684.00 | 14 684.00 |
BJ TOTAL (I) | 201 688.00 | 152 351.00 | 49 337.00 | 201 688.00 |
BL Raw materials, supplies | 1 497.00 | | 1 497.00 | 1 497.00 |
BT Goods | 21 346.00 | | 21 346.00 | 21 346.00 |
BV Advances and down payments on orders | 28 028.00 | | 28 028.00 | 28 028.00 |
BX Customers and related accounts | 4 991.00 | | 4 991.00 | 4 991.00 |
BZ Other receivables | 19 239.00 | | 19 239.00 | 19 239.00 |
CF Cash and cash equivalents | 104 704.00 | | 104 704.00 | 104 704.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 181 482.00 | | 181 482.00 | 181 482.00 |
CO Grand total (0 to V) | 383 170.00 | 152 351.00 | 230 819.00 | 383 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -59 968.00 | | | -59 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 056.00 | | | 30 056.00 |
DL TOTAL (I) | 25 088.00 | | | 25 088.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 461.00 | | | 8 461.00 |
DX Trade payables and related accounts | 135 189.00 | | | 135 189.00 |
DY Tax and social security liabilities | 39 414.00 | | | 39 414.00 |
EA Other liabilities | 21 771.00 | | | 21 771.00 |
EC TOTAL (IV) | 205 731.00 | | | 205 731.00 |
EE Grand total (I to V) | 230 819.00 | | | 230 819.00 |
EG Accrued income and payables due within one year | 205 731.00 | | | 205 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
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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 | 1 073 625.00 | | 1 073 625.00 | 1 073 625.00 |
FJ Net sales | 1 073 625.00 | | 1 073 625.00 | 1 073 625.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 073 635.00 | |
FS Purchases of goods (including customs duties) | | | 783 309.00 | |
FT Inventory change (goods) | | | -3 118.00 | |
FU Purchases of raw materials and other supplies | | | 4 240.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 76 268.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 137 262.00 | |
FZ Social Security Contributions | | | 36 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 043 290.00 | |
GG - OPERATING RESULT (I - II) | | | 30 345.00 | |
GK Income from other securities and fixed asset receivables | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 280.00 | | | 10 280.00 |
HD Total exceptional income (VII) | 10 280.00 | | | 10 280.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 10 280.00 | | | 10 280.00 |
HH Total exceptional expenses (VIII) | 10 448.00 | | | 10 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 292.00 | | | 1 084 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 236.00 | | | 1 054 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 056.00 | | | 30 056.00 |
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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 | 210 726.00 | | 1 242.00 | 210 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 280.00 | 14 684.00 | |
I4 DECREASES Grand Total | | 10 280.00 | 201 688.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 914.00 | | 1 090.00 | 170 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 812.00 | | 152.00 | 24 812.00 |
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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 | 147 603.00 | 4 748.00 | | 147 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 603.00 | 4 748.00 | | 147 603.00 |
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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 | 135 189.00 | 135 189.00 | | 135 189.00 |
8C Staff and Related Accounts | 13 108.00 | 13 108.00 | | 13 108.00 |
8D Social Security and Other Social Organizations | 18 804.00 | 18 804.00 | | 18 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 771.00 | 21 771.00 | | 21 771.00 |
UX Other trade receivables | 4 991.00 | | | 4 991.00 |
VB VAT | 5 590.00 | | | 5 590.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 8 461.00 | 8 461.00 | | 8 461.00 |
VM Income taxes | 8 119.00 | | | 8 119.00 |
VN Other taxes, similar payments | 5 383.00 | | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 907.00 | 25 907.00 | | 25 907.00 |
VW VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 731.00 | 205 731.00 | | 205 731.00 |
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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 | 2 370.00 | | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 886.00 | | | 26 886.00 |
ST Other accounts | 34 982.00 | | | 34 982.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 263.00 | | | 2 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 633.00 | | | 4 633.00 |
YY Amount of VAT collected | 61 779.00 | | | 61 779.00 |
YZ Total deductible VAT on goods and services | 54 519.00 | | | 54 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 268.00 | | | 76 268.00 |
