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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 64 399.00 | 38 894.00 | 25 505.00 | 64 399.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 114 299.00 | 43 794.00 | 70 505.00 | 114 299.00 |
BV Advances and down payments on orders | 6 954.00 | | 6 954.00 | 6 954.00 |
BX Customers and related accounts | 148 806.00 | 6 571.00 | 142 235.00 | 148 806.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CF Cash and cash equivalents | 260 672.00 | | 260 672.00 | 260 672.00 |
CJ TOTAL (II) | 422 325.00 | 6 571.00 | 415 754.00 | 422 325.00 |
CO Grand total (0 to V) | 536 624.00 | 50 365.00 | 486 259.00 | 536 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 386.00 | 27 498.00 | | 44 386.00 |
DL TOTAL (I) | 52 636.00 | 35 748.00 | | 52 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 252.00 | 289 753.00 | | 317 252.00 |
DX Trade payables and related accounts | 81 734.00 | 59 859.00 | | 81 734.00 |
DY Tax and social security liabilities | 31 727.00 | 31 089.00 | | 31 727.00 |
EA Other liabilities | 2 910.00 | 2 785.00 | | 2 910.00 |
EC TOTAL (IV) | 433 623.00 | 383 486.00 | | 433 623.00 |
EE Grand total (I to V) | 486 259.00 | 419 234.00 | | 486 259.00 |
EG Accrued income and payables due within one year | 433 623.00 | 383 486.00 | | 433 623.00 |
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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 | 1 391 129.00 | | 1 391 129.00 | 1 391 129.00 |
FJ Net sales | 1 391 129.00 | | 1 391 129.00 | 1 391 129.00 |
FR Total operating income (I) | | | 1 391 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 744.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 530.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FZ Social Security Contributions | | | 10 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 346 743.00 | |
GG - OPERATING RESULT (I - II) | | | 44 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 251.00 | | | 10 251.00 |
HA Exceptional income from management transactions | | 1 339.00 | | |
HD Total exceptional income (VII) | | 1 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 129.00 | 1 402 508.00 | | 1 391 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 743.00 | 1 375 010.00 | | 1 346 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 386.00 | 27 498.00 | | 44 386.00 |
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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 | 114 299.00 | | | 114 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 114 299.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 799.00 | | | 67 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 36 337.00 | 7 457.00 | | 36 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 837.00 | 7 457.00 | | 34 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 571.00 | | | 6 571.00 |
7B Total provisions for depreciation | 6 571.00 | | | 6 571.00 |
7C Grand total | 6 571.00 | | | 6 571.00 |
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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 | 81 734.00 | 81 734.00 | | 81 734.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 141 578.00 | 141 578.00 | | 141 578.00 |
VA Doubtful or disputed receivables | 7 228.00 | 7 228.00 | | 7 228.00 |
VB VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VI Group and Associates | 317 252.00 | 317 252.00 | | 317 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 699.00 | 169 699.00 | | 169 699.00 |
VW VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 623.00 | 433 623.00 | | 433 623.00 |
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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 | 4 874.00 | 154.00 | | 4 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 765.00 | 2 665.00 | | 2 765.00 |
ST Other accounts | 10 765.00 | 10 801.00 | | 10 765.00 |
YW Business tax | 887.00 | 618.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 761.00 | 772.00 | | 5 761.00 |
YY Amount of VAT collected | 139 220.00 | 139 896.00 | | 139 220.00 |
YZ Total deductible VAT on goods and services | 132 507.00 | 133 618.00 | | 132 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 530.00 | 13 466.00 | | 13 530.00 |
