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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 100 040.00 | 19 351.00 | 80 689.00 | 100 040.00 |
BJ TOTAL (I) | 105 040.00 | 19 351.00 | 85 689.00 | 105 040.00 |
BT Goods | 15 675.00 | | 15 675.00 | 15 675.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 77 587.00 | | 77 587.00 | 77 587.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 24 453.00 | | 24 453.00 | 24 453.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 119 606.00 | | 119 606.00 | 119 606.00 |
CO Grand total (0 to V) | 224 647.00 | 19 351.00 | 205 296.00 | 224 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 10 398.00 | | | 10 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 945.00 | | | 25 945.00 |
DL TOTAL (I) | 44 044.00 | | | 44 044.00 |
DU Loans and Debts from Credit Institutions (3) | 86 731.00 | | | 86 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 67 836.00 | | | 67 836.00 |
DY Tax and social security liabilities | 5 464.00 | | | 5 464.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 161 252.00 | | | 161 252.00 |
EE Grand total (I to V) | 205 296.00 | | | 205 296.00 |
EG Accrued income and payables due within one year | 89 865.00 | | | 89 865.00 |
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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 | 816 842.00 | | 816 842.00 | 816 842.00 |
FJ Net sales | 816 842.00 | | 816 842.00 | 816 842.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 816 865.00 | |
FS Purchases of goods (including customs duties) | | | 749 798.00 | |
FT Inventory change (goods) | | | -14 811.00 | |
FW Other purchases and external expenses | | | 18 866.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 13 518.00 | |
FZ Social Security Contributions | | | 5 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 724.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 785 938.00 | |
GG - OPERATING RESULT (I - II) | | | 30 927.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | | | 688.00 |
HK Income tax | 4 579.00 | | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 532.00 | | | 818 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 586.00 | | | 792 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 945.00 | | | 25 945.00 |
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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 | 95 583.00 | | | 95 583.00 |
I4 DECREASES Grand Total | | | 105 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 583.00 | | | 90 583.00 |
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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 | 8 149.00 | 11 724.00 | 522.00 | 8 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 149.00 | 11 724.00 | 522.00 | 8 149.00 |
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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 | 67 836.00 | 67 836.00 | | 67 836.00 |
8D Social Security and Other Social Organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 77 587.00 | 77 587.00 | | 77 587.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 86 731.00 | 16 335.00 | 66 205.00 | 86 731.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 16 207.00 | | | 16 207.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 307.00 | 79 307.00 | | 79 307.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 261.00 | 89 865.00 | 66 205.00 | 160 261.00 |
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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 | 654.00 | | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 561.00 | | | 2 561.00 |
ST Other accounts | 10 304.00 | | | 10 304.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058.00 | | | 1 058.00 |
YY Amount of VAT collected | 163 702.00 | | | 163 702.00 |
YZ Total deductible VAT on goods and services | 151 835.00 | | | 151 835.00 |
ZE Dividends | 10 800.00 | | | 10 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 866.00 | | | 18 866.00 |
