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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 | 8 645.00 | 7 060.00 | 1 585.00 | 8 645.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 14 570.00 | 10 502.00 | 4 068.00 | 14 570.00 |
BJ TOTAL (I) | 82 865.00 | 22 212.00 | 60 653.00 | 82 865.00 |
BT Goods | 226 023.00 | | 226 023.00 | 226 023.00 |
BX Customers and related accounts | 90 316.00 | 14 125.00 | 76 191.00 | 90 316.00 |
BZ Other receivables | 57 651.00 | | 57 651.00 | 57 651.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 376 001.00 | 14 125.00 | 361 876.00 | 376 001.00 |
CO Grand total (0 to V) | 458 866.00 | 36 337.00 | 422 529.00 | 458 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 203.00 | | | 46 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 608.00 | | | 19 608.00 |
DL TOTAL (I) | 76 811.00 | | | 76 811.00 |
DU Loans and Debts from Credit Institutions (3) | 41 708.00 | | | 41 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DW Advances and down payments received on current orders | 41 085.00 | | | 41 085.00 |
DX Trade payables and related accounts | 177 000.00 | | | 177 000.00 |
DY Tax and social security liabilities | 51 427.00 | | | 51 427.00 |
EA Other liabilities | 33 097.00 | | | 33 097.00 |
EC TOTAL (IV) | 345 718.00 | | | 345 718.00 |
EE Grand total (I to V) | 422 529.00 | | | 422 529.00 |
EG Accrued income and payables due within one year | 345 718.00 | | | 345 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 708.00 | | | 41 708.00 |
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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 | 880 168.00 | 62 175.00 | 942 343.00 | 880 168.00 |
FG Production sold - services | 5 487.00 | | 5 487.00 | 5 487.00 |
FJ Net sales | 885 655.00 | 62 175.00 | 947 830.00 | 885 655.00 |
FO Operating subsidies | | | 778.00 | |
FQ Other income | | | 5 596.00 | |
FR Total operating income (I) | | | 954 204.00 | |
FS Purchases of goods (including customs duties) | | | 677 938.00 | |
FT Inventory change (goods) | | | -57 741.00 | |
FU Purchases of raw materials and other supplies | | | 84 816.00 | |
FW Other purchases and external expenses | | | 114 175.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 67 062.00 | |
FZ Social Security Contributions | | | 18 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 125.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 928 954.00 | |
GG - OPERATING RESULT (I - II) | | | 25 250.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 2 867.00 | | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 204.00 | | | 954 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 596.00 | | | 934 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 608.00 | | | 19 608.00 |
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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 | 82 865.00 | | | 82 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 645.00 | | | 8 645.00 |
I4 DECREASES Grand Total | | | 82 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 645.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 720.00 | | | 15 720.00 |
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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 | 17 551.00 | 4 661.00 | | 17 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 331.00 | 1 729.00 | | 5 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | 292.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 011.00 | 2 640.00 | | 9 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 125.00 | | |
7B Total provisions for depreciation | | 14 125.00 | | |
7C Grand total | | 14 125.00 | | |
UE of which provisions and reversals: - Operating | | 14 125.00 | | |
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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 | 177 000.00 | 177 000.00 | | 177 000.00 |
8C Staff and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 5 102.00 | 5 102.00 | | 5 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 097.00 | 33 097.00 | | 33 097.00 |
UX Other trade receivables | 56 416.00 | 56 416.00 | | 56 416.00 |
VA Doubtful or disputed receivables | 33 900.00 | 33 900.00 | | 33 900.00 |
VB VAT | 25 369.00 | 25 369.00 | | 25 369.00 |
VG Loans with a maturity of up to one year at origin | 41 708.00 | 41 708.00 | | 41 708.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 685.00 | 31 685.00 | | 31 685.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 952.00 | 149 952.00 | | 149 952.00 |
VW VAT | 41 662.00 | 41 662.00 | | 41 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 633.00 | 304 633.00 | | 304 633.00 |
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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 | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 483.00 | | | 7 483.00 |
ST Other accounts | 70 996.00 | | | 70 996.00 |
XQ Rental, rental and co-ownership charges | 29 771.00 | | | 29 771.00 |
YU External personnel | 5 925.00 | | | 5 925.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 852.00 | | | 1 852.00 |
YY Amount of VAT collected | 177 331.00 | | | 177 331.00 |
YZ Total deductible VAT on goods and services | 88 339.00 | | | 88 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 175.00 | | | 114 175.00 |
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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 |
