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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 639.00 | 3 639.00 | | 3 639.00 |
AT Other tangible assets | 72 896.00 | 68 535.00 | 4 361.00 | 72 896.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 76 595.00 | 72 174.00 | 4 421.00 | 76 595.00 |
BT Goods | 1 067 210.00 | | 1 067 210.00 | 1 067 210.00 |
BX Customers and related accounts | 1 234 648.00 | | 1 234 648.00 | 1 234 648.00 |
BZ Other receivables | 50 499.00 | | 50 499.00 | 50 499.00 |
CF Cash and cash equivalents | 117 128.00 | | 117 128.00 | 117 128.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 2 485 572.00 | | 2 485 572.00 | 2 485 572.00 |
CO Grand total (0 to V) | 2 562 167.00 | 72 174.00 | 2 489 993.00 | 2 562 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 072.00 | 1 214 072.00 | | 1 214 072.00 |
DB Share, merger, contribution premiums, etc. | 6 762.00 | 6 762.00 | | 6 762.00 |
DD Legal reserve (1) | 57 265.00 | 57 265.00 | | 57 265.00 |
DH Retained earnings | 24 823.00 | | | 24 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 944.00 | 24 823.00 | | 49 944.00 |
DL TOTAL (I) | 1 352 867.00 | 1 302 923.00 | | 1 352 867.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 925.00 | | | 262 925.00 |
DX Trade payables and related accounts | 618 447.00 | 495 696.00 | | 618 447.00 |
DY Tax and social security liabilities | 95 754.00 | 64 155.00 | | 95 754.00 |
EC TOTAL (IV) | 977 126.00 | 559 851.00 | | 977 126.00 |
EE Grand total (I to V) | 2 489 993.00 | 2 022 774.00 | | 2 489 993.00 |
EG Accrued income and payables due within one year | 977 126.00 | 559 851.00 | | 977 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 925.00 | | | 262 925.00 |
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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 | 2 750 571.00 | 1 247 242.00 | 3 997 813.00 | 2 750 571.00 |
FJ Net sales | 2 750 571.00 | 1 247 242.00 | 3 997 813.00 | 2 750 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 998 419.00 | |
FS Purchases of goods (including customs duties) | | | 3 236 790.00 | |
FT Inventory change (goods) | | | 25 766.00 | |
FU Purchases of raw materials and other supplies | | | 38 491.00 | |
FW Other purchases and external expenses | | | 316 225.00 | |
FX Taxes, duties, and similar payments | | | 22 739.00 | |
FY Salaries and Wages | | | 177 036.00 | |
FZ Social Security Contributions | | | 82 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 3 902 130.00 | |
GG - OPERATING RESULT (I - II) | | | 96 290.00 | |
GN Positive exchange differences | | | 17 872.00 | |
GP Total financial income (V) | | | 17 872.00 | |
GR Interest and similar expenses | | | 9 280.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 551.00 | 10 676.00 | | 3 551.00 |
HD Total exceptional income (VII) | 3 851.00 | 10 676.00 | | 3 851.00 |
HE Exceptional expenses on management operations | 47 337.00 | 92 552.00 | | 47 337.00 |
HH Total exceptional expenses (VIII) | 47 337.00 | 92 552.00 | | 47 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 487.00 | -81 876.00 | | -43 487.00 |
HK Income tax | 11 451.00 | 4 192.00 | | 11 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 142.00 | 3 751 073.00 | | 4 020 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 198.00 | 3 726 250.00 | | 3 970 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 944.00 | 24 823.00 | | 49 944.00 |
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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 | 104 929.00 | | 2 698.00 | 104 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 31 032.00 | 76 595.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 76 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 869.00 | | 2 698.00 | 74 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 101 642.00 | 1 564.00 | 31 032.00 | 101 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 642.00 | 1 564.00 | 1 032.00 | 71 642.00 |
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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 | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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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 | 618 447.00 | 618 447.00 | | 618 447.00 |
8C Staff and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8D Social Security and Other Social Organizations | 46 553.00 | 46 553.00 | | 46 553.00 |
8E Income Taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 234 648.00 | 1 234 648.00 | | 1 234 648.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 47 352.00 | 47 352.00 | | 47 352.00 |
VG Loans with a maturity of up to one year at origin | 262 925.00 | 262 925.00 | | 262 925.00 |
VM Income taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 16 087.00 | 16 087.00 | | 16 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 294.00 | 1 301 294.00 | | 1 301 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 126.00 | 977 126.00 | | 977 126.00 |
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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 | 11 172.00 | 10 900.00 | | 11 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 268.00 | 133 199.00 | | 103 268.00 |
ST Other accounts | 153 068.00 | 149 597.00 | | 153 068.00 |
XQ Rental, rental and co-ownership charges | 48 133.00 | 45 753.00 | | 48 133.00 |
YV Retrocessions of fees, commissions and brokerage | 11 756.00 | 29 690.00 | | 11 756.00 |
YW Business tax | 11 567.00 | 11 470.00 | | 11 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 739.00 | 22 370.00 | | 22 739.00 |
YY Amount of VAT collected | 550 264.00 | 531 318.00 | | 550 264.00 |
YZ Total deductible VAT on goods and services | 618 602.00 | 554 288.00 | | 618 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 225.00 | 358 239.00 | | 316 225.00 |
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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 |
