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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 9 842.00 | 664.00 | 10 506.00 |
BJ TOTAL (I) | 25 506.00 | 9 842.00 | 15 664.00 | 25 506.00 |
BT Goods | 156 760.00 | | 156 760.00 | 156 760.00 |
BV Advances and down payments on orders | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 186 021.00 | 13 039.00 | 172 983.00 | 186 021.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CF Cash and cash equivalents | 55 071.00 | | 55 071.00 | 55 071.00 |
CJ TOTAL (II) | 408 129.00 | 13 039.00 | 395 091.00 | 408 129.00 |
CO Grand total (0 to V) | 433 635.00 | 22 880.00 | 410 755.00 | 433 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 9 022.00 | 100.00 | | 9 022.00 |
DG Other reserves | 4 646.00 | 4 646.00 | | 4 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 418.00 | 8 922.00 | | 11 418.00 |
DL TOTAL (I) | 126 086.00 | 114 668.00 | | 126 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 804.00 | 267 342.00 | | 149 804.00 |
DW Advances and down payments received on current orders | | 6 072.00 | | |
DX Trade payables and related accounts | 112 169.00 | 75 063.00 | | 112 169.00 |
DY Tax and social security liabilities | 22 696.00 | 38 539.00 | | 22 696.00 |
EC TOTAL (IV) | 284 669.00 | 387 016.00 | | 284 669.00 |
EE Grand total (I to V) | 410 755.00 | 501 684.00 | | 410 755.00 |
EG Accrued income and payables due within one year | 209 669.00 | | | 209 669.00 |
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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 | 1 146 035.00 | | 1 146 035.00 | 1 146 035.00 |
FJ Net sales | 1 146 035.00 | | 1 146 035.00 | 1 146 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 149 225.00 | |
FS Purchases of goods (including customs duties) | | | 769 068.00 | |
FT Inventory change (goods) | | | 44 427.00 | |
FW Other purchases and external expenses | | | 210 822.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 64 688.00 | |
FZ Social Security Contributions | | | 19 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 802.00 | |
GE Other Expenses | | | 5 687.00 | |
GF Total Operating Expenses (II) | | | 1 132 974.00 | |
GG - OPERATING RESULT (I - II) | | | 16 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 753.00 | | | 2 753.00 |
HK Income tax | 4 833.00 | 5 767.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 225.00 | 1 203 636.00 | | 1 149 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 807.00 | 1 194 714.00 | | 1 137 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 418.00 | 8 922.00 | | 11 418.00 |
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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 | 25 506.00 | | | 25 506.00 |
I4 DECREASES Grand Total | | | 25 506.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 506.00 | | | 10 506.00 |
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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 | 8 764.00 | 1 078.00 | | 8 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 764.00 | 1 078.00 | | 8 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 394.00 | 8 802.00 | 157.00 | 4 394.00 |
7B Total provisions for depreciation | 4 394.00 | 8 802.00 | 157.00 | 4 394.00 |
7C Grand total | 4 394.00 | 8 802.00 | 157.00 | 4 394.00 |
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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 | 112 169.00 | 112 169.00 | | 112 169.00 |
8C Staff and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8D Social Security and Other Social Organizations | 6 499.00 | 6 499.00 | | 6 499.00 |
UX Other trade receivables | 179 898.00 | | | 179 898.00 |
VA Doubtful or disputed receivables | 6 123.00 | | | 6 123.00 |
VB VAT | 5 768.00 | | | 5 768.00 |
VI Group and Associates | 149 804.00 | 74 804.00 | 75 000.00 | 149 804.00 |
VM Income taxes | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 468.00 | 194 468.00 | | 194 468.00 |
VW VAT | 10 859.00 | 10 855.00 | | 10 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 669.00 | 209 669.00 | 75 000.00 | 284 669.00 |
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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 | 6 497.00 | | | 6 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 597.00 | | | 43 597.00 |
ST Other accounts | 81 440.00 | | | 81 440.00 |
XQ Rental, rental and co-ownership charges | 48 477.00 | | | 48 477.00 |
YT Subcontracting | 8 623.00 | | | 8 623.00 |
YU External personnel | 28 685.00 | | | 28 685.00 |
YW Business tax | 2 649.00 | | | 2 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 146.00 | | | 9 146.00 |
YY Amount of VAT collected | 222 208.00 | | | 222 208.00 |
YZ Total deductible VAT on goods and services | 179 716.00 | | | 179 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 822.00 | | | 210 822.00 |
