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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
AT Other tangible assets | 9 361.00 | 7 696.00 | 1 665.00 | 9 361.00 |
BB Receivables related to investments | 45 106.00 | | 45 106.00 | 45 106.00 |
BH Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
BJ TOTAL (I) | 68 616.00 | 14 491.00 | 54 124.00 | 68 616.00 |
BV Advances and down payments on orders | 7 520.00 | | 7 520.00 | 7 520.00 |
BX Customers and related accounts | 964 266.00 | | 964 266.00 | 964 266.00 |
BZ Other receivables | 52 999.00 | | 52 999.00 | 52 999.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CH Prepaid expenses | 20 404.00 | | 20 404.00 | 20 404.00 |
CJ TOTAL (II) | 1 147 892.00 | | 1 147 892.00 | 1 147 892.00 |
CN Currency translation adjustments (V) | 995.00 | | 995.00 | 995.00 |
CO Grand total (0 to V) | 1 217 502.00 | 14 492.00 | 1 203 011.00 | 1 217 502.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 300 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 155.00 | | | 4 155.00 |
DD Legal reserve (1) | 727.00 | 727.00 | | 727.00 |
DH Retained earnings | -244 980.00 | 13 807.00 | | -244 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 545.00 | -558 787.00 | | 244 545.00 |
DL TOTAL (I) | 154 446.00 | -244 254.00 | | 154 446.00 |
DP Provisions for Risks | 852.00 | | | 852.00 |
DR TOTAL (IV) | 852.00 | | | 852.00 |
DU Loans and Debts from Credit Institutions (3) | 157 899.00 | 138 047.00 | | 157 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 523.00 | 54 156.00 | | 99 523.00 |
DX Trade payables and related accounts | 702 836.00 | 733 967.00 | | 702 836.00 |
DY Tax and social security liabilities | 63 817.00 | 117 367.00 | | 63 817.00 |
EA Other liabilities | 23 638.00 | 23 978.00 | | 23 638.00 |
EB Prepaid income (2) | | 8 801.00 | | |
EC TOTAL (IV) | 1 047 713.00 | 1 076 315.00 | | 1 047 713.00 |
EE Grand total (I to V) | 1 203 011.00 | 832 062.00 | | 1 203 011.00 |
EG Accrued income and payables due within one year | 1 047 712.00 | 1 076 315.00 | | 1 047 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 898.00 | 138 047.00 | | 157 898.00 |
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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 | 1 880 349.00 | | 1 880 349.00 | 1 880 349.00 |
FD Production sold - goods | 187 394.00 | | 187 394.00 | 187 394.00 |
FJ Net sales | 2 067 743.00 | | 2 067 743.00 | 2 067 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 9 128.00 | |
FR Total operating income (I) | | | 2 077 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 148.00 | |
FW Other purchases and external expenses | | | 236 055.00 | |
FX Taxes, duties, and similar payments | | | 15 467.00 | |
FY Salaries and Wages | | | 137 924.00 | |
FZ Social Security Contributions | | | 39 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 852.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 1 907 956.00 | |
GG - OPERATING RESULT (I - II) | | | 169 068.00 | |
GN Positive exchange differences | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GS Negative differences of foreign exchange | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 7 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 865.00 | 20 413.00 | | 2 865.00 |
HD Total exceptional income (VII) | 104 053.00 | 216 711.00 | | 104 053.00 |
HH Total exceptional expenses (VIII) | 21 964.00 | 343 927.00 | | 21 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 089.00 | -127 216.00 | | 82 089.00 |
HK Income tax | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 119.00 | 2 141 829.00 | | 2 182 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 575.00 | 2 700 617.00 | | 1 937 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 545.00 | -558 787.00 | | 244 545.00 |
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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 | 20 909.00 | | 47 707.00 | 20 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 796.00 | | | 6 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 459.00 | |
I4 DECREASES Grand Total | | | 68 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 361.00 | | | 9 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | 47 707.00 | 4 752.00 |
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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 | 13 698.00 | 793.00 | | 13 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 796.00 | | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 902.00 | 793.00 | | 6 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 852.00 | | |
7C Grand total | | 852.00 | | |
UE of which provisions and reversals: - Operating | | 852.00 | | |
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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 | 702 836.00 | 702 836.00 | | 702 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 161.00 | 123 161.00 | | 123 161.00 |
UL Receivables related to investments | 45 106.00 | | | 45 106.00 |
UT Other financial assets | 5 752.00 | | | 5 752.00 |
UX Other trade receivables | 964 266.00 | | | 964 266.00 |
VG Loans with a maturity of up to one year at origin | 157 899.00 | 157 899.00 | | 157 899.00 |
VP Miscellaneous | 52 999.00 | | | 52 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 817.00 | 63 817.00 | | 63 817.00 |
VS Prepaid expenses | 20 404.00 | | | 20 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 527.00 | 1 137 669.00 | 50 858.00 | 1 188 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 713.00 | 1 047 713.00 | | 1 047 713.00 |
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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 | 11 497.00 | | | 11 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 156.00 | | | 25 156.00 |
ST Other accounts | 188 821.00 | | | 188 821.00 |
XQ Rental, rental and co-ownership charges | 22 076.00 | | | 22 076.00 |
YW Business tax | 3 970.00 | | | 3 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 467.00 | | | 15 467.00 |
YY Amount of VAT collected | 5 836.00 | | | 5 836.00 |
YZ Total deductible VAT on goods and services | 23 154.00 | | | 23 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 055.00 | | | 236 055.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
