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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 64 399.00 | 31 437.00 | 32 962.00 | 64 399.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 114 299.00 | 36 337.00 | 77 962.00 | 114 299.00 |
BT Goods | | | | |
BX Customers and related accounts | 126 834.00 | 6 571.00 | 120 263.00 | 126 834.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 212 227.00 | | 212 227.00 | 212 227.00 |
CJ TOTAL (II) | 347 843.00 | 6 571.00 | 341 272.00 | 347 843.00 |
CO Grand total (0 to V) | 462 142.00 | 42 908.00 | 419 234.00 | 462 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 498.00 | 49 837.00 | | 27 498.00 |
DL TOTAL (I) | 35 748.00 | 58 087.00 | | 35 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 753.00 | 289 284.00 | | 289 753.00 |
DX Trade payables and related accounts | 59 859.00 | 54 886.00 | | 59 859.00 |
DY Tax and social security liabilities | 31 089.00 | 12 774.00 | | 31 089.00 |
EA Other liabilities | 2 785.00 | 2 690.00 | | 2 785.00 |
EC TOTAL (IV) | 383 486.00 | 359 634.00 | | 383 486.00 |
EE Grand total (I to V) | 419 234.00 | 417 721.00 | | 419 234.00 |
EG Accrued income and payables due within one year | 383 486.00 | 359 634.00 | | 383 486.00 |
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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 | 1 401 169.00 | | 1 401 169.00 | 1 401 169.00 |
FJ Net sales | 1 401 169.00 | | 1 401 169.00 | 1 401 169.00 |
FR Total operating income (I) | | | 1 401 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 918.00 | |
FT Inventory change (goods) | | | 520.00 | |
FW Other purchases and external expenses | | | 13 466.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FZ Social Security Contributions | | | 26 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 375 010.00 | |
GG - OPERATING RESULT (I - II) | | | 26 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 508.00 | 1 260 647.00 | | 1 402 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 010.00 | 1 210 810.00 | | 1 375 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 498.00 | 49 837.00 | | 27 498.00 |
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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 | 77 966.00 | | 36 333.00 | 77 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 114 299.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 466.00 | | 36 333.00 | 31 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 32 443.00 | 3 894.00 | | 32 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 943.00 | 3 894.00 | | 30 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 571.00 | | | 6 571.00 |
7B Total provisions for depreciation | 6 571.00 | | | 6 571.00 |
7C Grand total | 6 571.00 | | | 6 571.00 |
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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 | 59 859.00 | 59 859.00 | | 59 859.00 |
8E Income Taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 119 606.00 | | | 119 606.00 |
VA Doubtful or disputed receivables | 7 228.00 | | | 7 228.00 |
VB VAT | 8 782.00 | | | 8 782.00 |
VI Group and Associates | 289 753.00 | 289 753.00 | | 289 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 616.00 | 150 616.00 | | 150 616.00 |
VX Guaranteed Bonds | 11 089.00 | 11 089.00 | | 11 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 486.00 | 383 486.00 | | 383 486.00 |
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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 | 154.00 | 564.00 | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 665.00 | 2 540.00 | | 2 665.00 |
ST Other accounts | 10 801.00 | 8 572.00 | | 10 801.00 |
YW Business tax | 618.00 | 358.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | 922.00 | | 772.00 |
YY Amount of VAT collected | 139 896.00 | 126 130.00 | | 139 896.00 |
YZ Total deductible VAT on goods and services | 133 618.00 | 124 887.00 | | 133 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 466.00 | 11 112.00 | | 13 466.00 |
