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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 | 36 710.00 | 31 955.00 | 4 755.00 | 36 710.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 6 098.00 | 902.00 | 7 000.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 10 913.00 | 6 729.00 | 4 185.00 | 10 913.00 |
AT Other tangible assets | 102 520.00 | 20 127.00 | 82 393.00 | 102 520.00 |
BH Other financial assets | 28 523.00 | | 28 523.00 | 28 523.00 |
BJ TOTAL (I) | 765 666.00 | 64 909.00 | 700 758.00 | 765 666.00 |
BT Goods | 22 498.00 | | 22 498.00 | 22 498.00 |
BX Customers and related accounts | 701 709.00 | 3 303.00 | 698 406.00 | 701 709.00 |
BZ Other receivables | 21 303.00 | | 21 303.00 | 21 303.00 |
CF Cash and cash equivalents | 1 026 260.00 | | 1 026 260.00 | 1 026 260.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 1 776 875.00 | 3 303.00 | 1 773 572.00 | 1 776 875.00 |
CO Grand total (0 to V) | 2 542 541.00 | 68 211.00 | 2 474 330.00 | 2 542 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 265 236.00 | | | 265 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 922.00 | | | 292 922.00 |
DL TOTAL (I) | 569 158.00 | | | 569 158.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | | | 1 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 289.00 | | | 489 289.00 |
DX Trade payables and related accounts | 1 152 030.00 | | | 1 152 030.00 |
DY Tax and social security liabilities | 202 715.00 | | | 202 715.00 |
EC TOTAL (IV) | 1 845 172.00 | | | 1 845 172.00 |
EE Grand total (I to V) | 2 474 330.00 | | | 2 474 330.00 |
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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 | 12 205 943.00 | | 12 205 943.00 | 12 205 943.00 |
FJ Net sales | 12 205 943.00 | | 12 205 943.00 | 12 205 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 735.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 12 230 500.00 | |
FS Purchases of goods (including customs duties) | | | 10 494 027.00 | |
FT Inventory change (goods) | | | 11 749.00 | |
FW Other purchases and external expenses | | | 525 215.00 | |
FX Taxes, duties, and similar payments | | | 32 540.00 | |
FY Salaries and Wages | | | 504 918.00 | |
FZ Social Security Contributions | | | 192 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 303.00 | |
GE Other Expenses | | | 24 588.00 | |
GF Total Operating Expenses (II) | | | 11 809 201.00 | |
GG - OPERATING RESULT (I - II) | | | 421 298.00 | |
GR Interest and similar expenses | | | 9 128.00 | |
GU Total financial expenses (VI) | | | 9 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 248.00 | | | 119 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 230 500.00 | | | 12 230 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 937 577.00 | | | 11 937 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 922.00 | | | 292 922.00 |
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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 | 692 928.00 | | 72 738.00 | 692 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 710.00 | | | 36 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 523.00 | |
I4 DECREASES Grand Total | | | 765 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 710.00 | |
IO DECREASES Total including other intangible assets | | | 587 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 000.00 | | | 587 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 695.00 | | 72 738.00 | 40 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 523.00 | | | 28 523.00 |
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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 | 44 941.00 | 19 967.00 | | 44 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 613.00 | 7 342.00 | | 24 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | 1 400.00 | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 631.00 | 11 225.00 | | 15 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 23 735.00 | 3 303.00 | 23 735.00 | 23 735.00 |
7B Total provisions for depreciation | 23 735.00 | 3 303.00 | 23 736.00 | 23 735.00 |
7C Grand total | 83 735.00 | 3 303.00 | 23 735.00 | 83 735.00 |
UE of which provisions and reversals: - Operating | | 3 303.00 | 23 735.00 | |
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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 | 288 600.00 | 96 600.00 | 192 000.00 | 288 600.00 |
8B Suppliers and Related Accounts | 1 152 030.00 | 1 152 030.00 | | 1 152 030.00 |
8C Staff and Related Accounts | 35 492.00 | 35 492.00 | | 35 492.00 |
8D Social Security and Other Social Organizations | 137 376.00 | 137 376.00 | | 137 376.00 |
UT Other financial assets | 28 523.00 | | | 28 523.00 |
UX Other trade receivables | 698 224.00 | | | 698 224.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 3 484.00 | | | 3 484.00 |
VB VAT | 5 786.00 | | | 5 786.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VI Group and Associates | 200 689.00 | 200 689.00 | | 200 689.00 |
VK Loans repaid during the year | 96 000.00 | | | 96 000.00 |
VP Miscellaneous | 14 962.00 | | | 14 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 5 104.00 | | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 639.00 | 728 116.00 | 28 523.00 | 756 639.00 |
VW VAT | 26 326.00 | 26 326.00 | | 26 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 172.00 | 1 653 172.00 | 192 000.00 | 1 845 172.00 |
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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 | 17 107.00 | | | 17 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 670.00 | | | 58 670.00 |
ST Other accounts | 277 774.00 | | | 277 774.00 |
XQ Rental, rental and co-ownership charges | 98 736.00 | | | 98 736.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 90 035.00 | | | 90 035.00 |
YW Business tax | 15 433.00 | | | 15 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 540.00 | | | 32 540.00 |
YY Amount of VAT collected | 685 528.00 | | | 685 528.00 |
YZ Total deductible VAT on goods and services | 473 765.00 | | | 473 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 215.00 | | | 525 215.00 |
