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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 38 990.00 | 33 173.00 | 5 816.00 | 38 990.00 |
AT Other tangible assets | 28 136.00 | 11 041.00 | 17 094.00 | 28 136.00 |
BD Other fixed assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 327 111.00 | 44 215.00 | 282 896.00 | 327 111.00 |
BT Goods | 409 735.00 | | 409 735.00 | 409 735.00 |
BV Advances and down payments on orders | 15 046.00 | | 15 046.00 | 15 046.00 |
BX Customers and related accounts | 68 549.00 | 8 173.00 | 60 376.00 | 68 549.00 |
BZ Other receivables | 13 730.00 | | 13 730.00 | 13 730.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 33 725.00 | | 33 725.00 | 33 725.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 611 135.00 | 8 173.00 | 602 962.00 | 611 135.00 |
CO Grand total (0 to V) | 938 247.00 | 52 388.00 | 885 858.00 | 938 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 288 897.00 | | | 288 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 410.00 | | | 85 410.00 |
DL TOTAL (I) | 396 308.00 | | | 396 308.00 |
DU Loans and Debts from Credit Institutions (3) | 155 941.00 | | | 155 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 965.00 | | | 165 965.00 |
DX Trade payables and related accounts | 136 015.00 | | | 136 015.00 |
DY Tax and social security liabilities | 28 494.00 | | | 28 494.00 |
EA Other liabilities | 3 133.00 | | | 3 133.00 |
EC TOTAL (IV) | 489 550.00 | | | 489 550.00 |
EE Grand total (I to V) | 885 858.00 | | | 885 858.00 |
EG Accrued income and payables due within one year | 414 756.00 | | | 414 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 234 544.00 | 66 298.00 | 1 300 843.00 | 1 234 544.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 1 234 736.00 | 66 298.00 | 1 301 035.00 | 1 234 736.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 301 287.00 | |
FS Purchases of goods (including customs duties) | | | 930 457.00 | |
FT Inventory change (goods) | | | -30 229.00 | |
FU Purchases of raw materials and other supplies | | | 7 165.00 | |
FW Other purchases and external expenses | | | 97 194.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 115 976.00 | |
FZ Social Security Contributions | | | 44 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 173.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 185 875.00 | |
GG - OPERATING RESULT (I - II) | | | 115 412.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 25 905.00 | | | 25 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 276.00 | | | 1 303 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 865.00 | | | 1 217 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 410.00 | | | 85 410.00 |
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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 | 313 375.00 | | 19 736.00 | 313 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 985.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 327 111.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 67 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 390.00 | | 19 736.00 | 53 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 985.00 | | | 9 985.00 |
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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 | 40 895.00 | 9 319.00 | 6 000.00 | 40 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 895.00 | 9 319.00 | 6 000.00 | 40 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 173.00 | | |
7B Total provisions for depreciation | | 8 173.00 | | |
7C Grand total | | 8 173.00 | | |
UE of which provisions and reversals: - Operating | | 8 173.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 136 015.00 | 136 015.00 | | 136 015.00 |
8C Staff and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 8 960.00 | 8 960.00 | | 8 960.00 |
8E Income Taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 54 166.00 | 54 166.00 | | 54 166.00 |
VA Doubtful or disputed receivables | 14 382.00 | 14 382.00 | | 14 382.00 |
VB VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 155 874.00 | 81 080.00 | 74 794.00 | 155 874.00 |
VI Group and Associates | 165 872.00 | 165 872.00 | | 165 872.00 |
VK Loans repaid during the year | 67 542.00 | | | 67 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 597.00 | 82 627.00 | 5 970.00 | 88 597.00 |
VW VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 550.00 | 414 756.00 | 74 794.00 | 489 550.00 |
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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 | 1 661.00 | | | 1 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 839.00 | | | 3 839.00 |
ST Other accounts | 55 419.00 | | | 55 419.00 |
XQ Rental, rental and co-ownership charges | 37 935.00 | | | 37 935.00 |
YW Business tax | 1 944.00 | | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 605.00 | | | 3 605.00 |
YY Amount of VAT collected | 243 852.00 | | | 243 852.00 |
YZ Total deductible VAT on goods and services | 200 699.00 | | | 200 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 194.00 | | | 97 194.00 |
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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 | 3.00 | | | 3.00 |
