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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 19 781.00 | 1 219.00 | 21 000.00 |
AT Other tangible assets | 62 183.00 | 47 860.00 | 14 323.00 | 62 183.00 |
BJ TOTAL (I) | 92 448.00 | 69 906.00 | 22 542.00 | 92 448.00 |
BT Goods | 29 409.00 | | 29 409.00 | 29 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 166.00 | | 135 166.00 | 135 166.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 228 646.00 | | 228 646.00 | 228 646.00 |
CJ TOTAL (II) | 402 525.00 | | 402 525.00 | 402 525.00 |
CO Grand total (0 to V) | 494 973.00 | 69 906.00 | 425 066.00 | 494 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 143.00 | 81 626.00 | | 133 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 542.00 | 51 517.00 | | 58 542.00 |
DL TOTAL (I) | 197 185.00 | 138 643.00 | | 197 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 346.00 | 23 300.00 | | 32 346.00 |
DX Trade payables and related accounts | 138 283.00 | 121 607.00 | | 138 283.00 |
DY Tax and social security liabilities | 30 752.00 | 31 558.00 | | 30 752.00 |
EA Other liabilities | 26 500.00 | 48 000.00 | | 26 500.00 |
EC TOTAL (IV) | 227 881.00 | 225 072.00 | | 227 881.00 |
EE Grand total (I to V) | 425 066.00 | 363 715.00 | | 425 066.00 |
EG Accrued income and payables due within one year | 227 881.00 | 224 464.00 | | 227 881.00 |
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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 | 1 834 700.00 | 97 045.00 | 1 931 744.00 | 1 834 700.00 |
FJ Net sales | 1 834 700.00 | 97 045.00 | 1 931 744.00 | 1 834 700.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 931 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 567.00 | |
FT Inventory change (goods) | | | 4 609.00 | |
FW Other purchases and external expenses | | | 82 748.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 57 922.00 | |
FZ Social Security Contributions | | | 19 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 187.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 866 771.00 | |
GG - OPERATING RESULT (I - II) | | | 64 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 15 456.00 | 14 833.00 | | 15 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 769.00 | 1 664 135.00 | | 1 940 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 227.00 | 1 612 618.00 | | 1 882 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 542.00 | 51 517.00 | | 58 542.00 |
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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 | 92 448.00 | | | 92 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 265.00 | | | 2 265.00 |
I4 DECREASES Grand Total | | | 92 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 265.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 183.00 | | | 83 183.00 |
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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 | 57 719.00 | 12 187.00 | | 57 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 454.00 | 12 187.00 | | 55 454.00 |
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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 | 138 283.00 | 138 283.00 | | 138 283.00 |
8C Staff and Related Accounts | 26 747.00 | 26 747.00 | | 26 747.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
UX Other trade receivables | 135 166.00 | 135 166.00 | | 135 166.00 |
VB VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VI Group and Associates | 32 346.00 | 32 346.00 | | 32 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 470.00 | 144 470.00 | | 144 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 881.00 | 227 881.00 | | 227 881.00 |
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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 | 4 936.00 | 11 454.00 | | 4 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 728.00 | 2 242.00 | | 8 728.00 |
ST Other accounts | 56 021.00 | 63 686.00 | | 56 021.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 595.00 | | |
YW Business tax | 941.00 | 935.00 | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 877.00 | 12 389.00 | | 5 877.00 |
YY Amount of VAT collected | 386 349.00 | 332 743.00 | | 386 349.00 |
YZ Total deductible VAT on goods and services | 348 038.00 | 303 472.00 | | 348 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 748.00 | 66 523.00 | | 82 748.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
