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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 38 990.00 | 26 495.00 | 12 494.00 | 38 990.00 |
AT Other tangible assets | 14 400.00 | 14 400.00 | | 14 400.00 |
BD Other fixed assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 313 375.00 | 40 895.00 | 272 479.00 | 313 375.00 |
BT Goods | 379 505.00 | | 379 505.00 | 379 505.00 |
BV Advances and down payments on orders | 19 491.00 | | 19 491.00 | 19 491.00 |
BX Customers and related accounts | 40 941.00 | | 40 941.00 | 40 941.00 |
BZ Other receivables | 17 481.00 | | 17 481.00 | 17 481.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 39 830.00 | | 39 830.00 | 39 830.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 567 431.00 | | 567 431.00 | 567 431.00 |
CO Grand total (0 to V) | 880 806.00 | 40 895.00 | 839 910.00 | 880 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 201 294.00 | | | 201 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 602.00 | | | 87 602.00 |
DL TOTAL (I) | 310 897.00 | | | 310 897.00 |
DU Loans and Debts from Credit Institutions (3) | 223 481.00 | | | 223 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 853.00 | | | 165 853.00 |
DW Advances and down payments received on current orders | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 103 646.00 | | | 103 646.00 |
DY Tax and social security liabilities | 34 572.00 | | | 34 572.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 529 013.00 | | | 529 013.00 |
EE Grand total (I to V) | 839 910.00 | | | 839 910.00 |
EG Accrued income and payables due within one year | 384 337.00 | | | 384 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 1 270 433.00 | 48 590.00 | 1 319 023.00 | 1 270 433.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 1 270 471.00 | 48 590.00 | 1 319 061.00 | 1 270 471.00 |
FO Operating subsidies | | | 1 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 320 137.00 | |
FS Purchases of goods (including customs duties) | | | 935 160.00 | |
FT Inventory change (goods) | | | -4 873.00 | |
FU Purchases of raw materials and other supplies | | | 6 603.00 | |
FW Other purchases and external expenses | | | 91 944.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 108 171.00 | |
FZ Social Security Contributions | | | 46 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 198 648.00 | |
GG - OPERATING RESULT (I - II) | | | 121 488.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 29 051.00 | | | 29 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 682.00 | | | 1 340 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 079.00 | | | 1 253 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 602.00 | | | 87 602.00 |
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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 | 333 375.00 | | | 333 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 9 985.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 313 375.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 390.00 | | | 53 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 985.00 | | | 29 985.00 |
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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 | 30 050.00 | 10 844.00 | | 30 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 050.00 | 10 844.00 | | 30 050.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 103 646.00 | 103 646.00 | | 103 646.00 |
8C Staff and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8D Social Security and Other Social Organizations | 8 408.00 | 8 408.00 | | 8 408.00 |
8E Income Taxes | 10 407.00 | 10 407.00 | | 10 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 5 970.00 | | | 5 970.00 |
UX Other trade receivables | 40 941.00 | 40 941.00 | | 40 941.00 |
VA Doubtful or disputed receivables | | | 5 970.00 | |
VB VAT | 11 582.00 | 11 582.00 | | 11 582.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 223 417.00 | 79 244.00 | 144 172.00 | 223 417.00 |
VI Group and Associates | 165 709.00 | 165 709.00 | | 165 709.00 |
VK Loans repaid during the year | 77 915.00 | | | 77 915.00 |
VP Miscellaneous | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 573.00 | 58 603.00 | 5 970.00 | 64 573.00 |
VW VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 510.00 | 384 337.00 | 144 172.00 | 528 510.00 |
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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 | 2 059.00 | | | 2 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 057.00 | | | 4 057.00 |
ST Other accounts | 50 557.00 | | | 50 557.00 |
XQ Rental, rental and co-ownership charges | 37 328.00 | | | 37 328.00 |
YW Business tax | 1 790.00 | | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 849.00 | | | 3 849.00 |
YY Amount of VAT collected | 250 598.00 | | | 250 598.00 |
YZ Total deductible VAT on goods and services | 199 002.00 | | | 199 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 944.00 | | | 91 944.00 |
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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 | 2.00 | | | 2.00 |
