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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 677.00 | 4 677.00 | | 4 677.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 134 677.00 | 4 677.00 | 130 000.00 | 134 677.00 |
BT Goods | 12 154.00 | | 12 154.00 | 12 154.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 300 752.00 | 6 731.00 | 294 022.00 | 300 752.00 |
BZ Other receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 35 476.00 | | 35 476.00 | 35 476.00 |
CJ TOTAL (II) | 361 725.00 | 6 731.00 | 354 394.00 | 361 725.00 |
CO Grand total (0 to V) | 496 402.00 | 14 408.00 | 484 999.00 | 496 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 016.00 | | | 130 016.00 |
DD Legal reserve (1) | 4 723.00 | | | 4 723.00 |
DG Other reserves | 4 743.00 | | | 4 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 783.00 | | | 51 783.00 |
DL TOTAL (I) | 191 265.00 | | | 191 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 218 068.00 | | | 218 068.00 |
DY Tax and social security liabilities | 42 761.00 | | | 42 761.00 |
EA Other liabilities | 15 170.00 | | | 15 170.00 |
EC TOTAL (IV) | 293 729.00 | | | 293 729.00 |
EE Grand total (I to V) | 484 994.00 | | | 484 994.00 |
EG Accrued income and payables due within one year | 293 729.00 | | | 293 729.00 |
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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 | 1 062 901.00 | 5 429.00 | 1 068 330.00 | 1 062 901.00 |
FG Production sold - services | 780.00 | 1 737.00 | 2 517.00 | 780.00 |
FJ Net sales | 1 063 681.00 | 7 166.00 | 1 070 847.00 | 1 063 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 072 634.00 | |
FS Purchases of goods (including customs duties) | | | 677 163.00 | |
FT Inventory change (goods) | | | -3 325.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 246 170.00 | |
FX Taxes, duties, and similar payments | | | 10 647.00 | |
FY Salaries and Wages | | | 46 172.00 | |
FZ Social Security Contributions | | | 20 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 004 008.00 | |
GG - OPERATING RESULT (I - II) | | | 68 626.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
HK Income tax | 16 896.00 | | | 16 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 687.00 | | | 1 072 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 904.00 | | | 1 020 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 783.00 | | | 51 783.00 |
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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 | 134 677.00 | | | 134 677.00 |
I4 DECREASES Grand Total | | | 134 677.00 | |
IO DECREASES Total including other intangible assets | | | 134 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 677.00 | | | 134 677.00 |
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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 | 2 598.00 | 2 079.00 | | 2 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | 2 079.00 | | 2 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 979.00 | 4 751.00 | | 1 979.00 |
7B Total provisions for depreciation | 1 979.00 | 4 751.00 | | 1 979.00 |
7C Grand total | 1 979.00 | 4 751.00 | | 1 979.00 |
UE of which provisions and reversals: - Operating | | 4 751.00 | | |
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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 | 218 068.00 | 218 068.00 | | 218 068.00 |
8C Staff and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
8E Income Taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 170.00 | 15 170.00 | | 15 170.00 |
UX Other trade receivables | 291 171.00 | | | 291 171.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 9 581.00 | | | 9 581.00 |
VB VAT | 9 544.00 | | | 9 544.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 554.00 | 310 554.00 | | 310 554.00 |
VW VAT | 15 226.00 | 15 226.00 | | 15 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 499.00 | 293 499.00 | | 293 499.00 |
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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 | 8 988.00 | | | 8 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 053.00 | | | 97 053.00 |
ST Other accounts | 123 555.00 | | | 123 555.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 13 561.00 | | | 13 561.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 647.00 | | | 10 647.00 |
YY Amount of VAT collected | 209 331.00 | | | 209 331.00 |
YZ Total deductible VAT on goods and services | 163 097.00 | | | 163 097.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 170.00 | | | 246 170.00 |
