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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 123 159.00 | 120 079.00 | 3 080.00 | 123 159.00 |
BH Other financial assets | 61 385.00 | | 61 385.00 | 61 385.00 |
BJ TOTAL (I) | 185 722.00 | 121 258.00 | 64 465.00 | 185 722.00 |
BT Goods | 266 594.00 | | 266 594.00 | 266 594.00 |
BX Customers and related accounts | 480 513.00 | | 480 513.00 | 480 513.00 |
BZ Other receivables | 186 627.00 | 183 719.00 | 2 908.00 | 186 627.00 |
CF Cash and cash equivalents | 32 767.00 | | 32 767.00 | 32 767.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 975 083.00 | 183 719.00 | 791 364.00 | 975 083.00 |
CO Grand total (0 to V) | 1 160 806.00 | 304 977.00 | 855 829.00 | 1 160 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 153 173.00 | | | 153 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 123.00 | | | 72 123.00 |
DL TOTAL (I) | 390 297.00 | | | 390 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 123 234.00 | | | 123 234.00 |
DY Tax and social security liabilities | 62 344.00 | | | 62 344.00 |
EA Other liabilities | 278 704.00 | | | 278 704.00 |
EC TOTAL (IV) | 465 532.00 | | | 465 532.00 |
EE Grand total (I to V) | 855 829.00 | | | 855 829.00 |
EG Accrued income and payables due within one year | 465 532.00 | | | 465 532.00 |
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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 | 2 338 728.00 | 146 955.00 | 2 485 684.00 | 2 338 728.00 |
FJ Net sales | 2 338 728.00 | 146 955.00 | 2 485 684.00 | 2 338 728.00 |
FR Total operating income (I) | | | 2 485 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 290.00 | |
FT Inventory change (goods) | | | 102 373.00 | |
FW Other purchases and external expenses | | | 185 084.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 226 092.00 | |
FZ Social Security Contributions | | | 94 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 725.00 | |
GF Total Operating Expenses (II) | | | 2 378 290.00 | |
GG - OPERATING RESULT (I - II) | | | 107 394.00 | |
GR Interest and similar expenses | | | 11 289.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 11 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 632.00 | | | 17 632.00 |
HA Exceptional income from management transactions | 2 206.00 | | | 2 206.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 20 206.00 | | | 20 206.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | 20 107.00 | | | 20 107.00 |
HH Total exceptional expenses (VIII) | 20 450.00 | | | 20 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 23 724.00 | | | 23 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 889.00 | | | 2 505 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 766.00 | | | 2 433 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 123.00 | | | 72 123.00 |
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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 | 208 999.00 | | 724.00 | 208 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 385.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 185 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 124 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 614.00 | | 724.00 | 147 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 385.00 | | | 61 385.00 |
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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 | 122 013.00 | 3 137.00 | 3 893.00 | 122 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 013.00 | 3 137.00 | 3 893.00 | 122 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 146 994.00 | 36 725.00 | | 146 994.00 |
7B Total provisions for depreciation | 146 994.00 | 36 725.00 | | 146 994.00 |
7C Grand total | 146 994.00 | 36 725.00 | | 146 994.00 |
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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 | 123 234.00 | 123 234.00 | | 123 234.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 34 733.00 | 34 733.00 | | 34 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 704.00 | 278 704.00 | | 278 704.00 |
UT Other financial assets | 61 385.00 | | | 61 385.00 |
UX Other trade receivables | 480 513.00 | | | 480 513.00 |
VB VAT | 125.00 | | | 125.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 701.00 | | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 801.00 | | | 185 801.00 |
VS Prepaid expenses | 8 583.00 | | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 107.00 | 675 722.00 | 61 385.00 | 737 107.00 |
VW VAT | 21 723.00 | 21 723.00 | | 21 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 532.00 | 465 532.00 | | 465 532.00 |
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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 | 2 898.00 | | | 2 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 445.00 | | | 7 445.00 |
ST Other accounts | 132 366.00 | | | 132 366.00 |
XQ Rental, rental and co-ownership charges | 45 274.00 | | | 45 274.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 10 812.00 | | | 10 812.00 |
YW Business tax | 4 610.00 | | | 4 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 508.00 | | | 7 508.00 |
YY Amount of VAT collected | 467 863.00 | | | 467 863.00 |
YZ Total deductible VAT on goods and services | 268 153.00 | | | 268 153.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 084.00 | | | 185 084.00 |
