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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AF Concessions, Patents and Similar Rights | 8 227.00 | 8 227.00 | | 8 227.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 41 895.00 | 40 693.00 | 1 201.00 | 41 895.00 |
AT Other tangible assets | 143 437.00 | 143 278.00 | 159.00 | 143 437.00 |
BH Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
BJ TOTAL (I) | 324 650.00 | 194 015.00 | 130 635.00 | 324 650.00 |
BT Goods | 23 442.00 | | 23 442.00 | 23 442.00 |
BV Advances and down payments on orders | 17 463.00 | | 17 463.00 | 17 463.00 |
BX Customers and related accounts | 838 712.00 | 12 241.00 | 826 471.00 | 838 712.00 |
BZ Other receivables | 151 506.00 | | 151 506.00 | 151 506.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 1 036 735.00 | 12 241.00 | 1 024 494.00 | 1 036 735.00 |
CO Grand total (0 to V) | 1 361 386.00 | 206 256.00 | 1 155 130.00 | 1 361 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 329 769.00 | | | 329 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 855.00 | | | 55 855.00 |
DL TOTAL (I) | 427 550.00 | | | 427 550.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 940.00 | | | 54 940.00 |
DX Trade payables and related accounts | 496 551.00 | | | 496 551.00 |
DY Tax and social security liabilities | 96 088.00 | | | 96 088.00 |
EC TOTAL (IV) | 647 579.00 | | | 647 579.00 |
EE Grand total (I to V) | 1 155 130.00 | | | 1 155 130.00 |
EG Accrued income and payables due within one year | 647 579.00 | | | 647 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 940.00 | | | 54 940.00 |
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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 | 3 623 673.00 | 172 469.00 | 3 796 142.00 | 3 623 673.00 |
FJ Net sales | 3 623 673.00 | 172 469.00 | 3 796 142.00 | 3 623 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 419.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 3 823 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 581 487.00 | |
FT Inventory change (goods) | | | 710.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 790 594.00 | |
FX Taxes, duties, and similar payments | | | 17 394.00 | |
FY Salaries and Wages | | | 175 493.00 | |
FZ Social Security Contributions | | | 68 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 15 248.00 | |
GF Total Operating Expenses (II) | | | 3 745 783.00 | |
GG - OPERATING RESULT (I - II) | | | 77 620.00 | |
GR Interest and similar expenses | | | 10 220.00 | |
GU Total financial expenses (VI) | | | 10 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 795.00 | | | 6 795.00 |
A2 TOTAL ASSETS | 17 838.00 | | | 17 838.00 |
HK Income tax | 11 544.00 | | | 11 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 403.00 | | | 3 823 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 547.00 | | | 3 767 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 855.00 | | | 55 855.00 |
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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 | 324 650.00 | | | 324 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 815.00 | | | 1 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 315.00 | |
I4 DECREASES Grand Total | | | 324 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 815.00 | |
IO DECREASES Total including other intangible assets | | | 130 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 187.00 | | | 130 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 332.00 | | | 185 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315.00 | | | 7 315.00 |
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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 | 191 103.00 | 2 911.00 | | 191 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 815.00 | | | 1 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 060.00 | 2 911.00 | | 181 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 19 623.00 | 12 241.00 | 19 623.00 | 19 623.00 |
7B Total provisions for depreciation | 19 623.00 | 12 241.00 | 19 623.00 | 19 623.00 |
7C Grand total | 19 623.00 | 92 241.00 | 19 623.00 | 19 623.00 |
UE of which provisions and reversals: - Operating | | 92 241.00 | 19 623.00 | |
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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 | 496 551.00 | 496 551.00 | | 496 551.00 |
8C Staff and Related Accounts | 12 628.00 | 12 628.00 | | 12 628.00 |
8D Social Security and Other Social Organizations | 17 874.00 | 17 874.00 | | 17 874.00 |
8E Income Taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
UT Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
UX Other trade receivables | 812 163.00 | 812 163.00 | | 812 163.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 26 549.00 | 26 549.00 | | 26 549.00 |
VB VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VG Loans with a maturity of up to one year at origin | 54 940.00 | 54 940.00 | | 54 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 355.00 | 143 355.00 | | 143 355.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 662.00 | 993 347.00 | 7 315.00 | 1 000 662.00 |
VW VAT | 59 241.00 | 59 241.00 | | 59 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 579.00 | 647 579.00 | | 647 579.00 |
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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 | 4 783.00 | | | 4 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 978.00 | | | 273 978.00 |
ST Other accounts | 424 108.00 | | | 424 108.00 |
XQ Rental, rental and co-ownership charges | 92 506.00 | | | 92 506.00 |
YW Business tax | 12 611.00 | | | 12 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 394.00 | | | 17 394.00 |
YY Amount of VAT collected | 365 829.00 | | | 365 829.00 |
YZ Total deductible VAT on goods and services | 146 172.00 | | | 146 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 594.00 | | | 790 594.00 |
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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 | 5.00 | | | 5.00 |
