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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 7 785.00 | 1 627.00 | 6 158.00 | 7 785.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 257 097.00 | 11 627.00 | 245 469.00 | 257 097.00 |
BT Goods | 695 551.00 | | 695 551.00 | 695 551.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 150 663.00 | | 150 663.00 | 150 663.00 |
BZ Other receivables | 45 523.00 | | 45 523.00 | 45 523.00 |
CF Cash and cash equivalents | 105 732.00 | | 105 732.00 | 105 732.00 |
CJ TOTAL (II) | 1 002 969.00 | | 1 002 969.00 | 1 002 969.00 |
CO Grand total (0 to V) | 1 260 066.00 | 11 627.00 | 1 248 439.00 | 1 260 066.00 |
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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 |
DH Retained earnings | 495 889.00 | | | 495 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 152.00 | | | 35 152.00 |
DL TOTAL (I) | 542 041.00 | | | 542 041.00 |
DU Loans and Debts from Credit Institutions (3) | 196 866.00 | | | 196 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | | | 5 107.00 |
DX Trade payables and related accounts | 401 364.00 | | | 401 364.00 |
DY Tax and social security liabilities | 103 061.00 | | | 103 061.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 706 398.00 | | | 706 398.00 |
EE Grand total (I to V) | 1 248 439.00 | | | 1 248 439.00 |
EG Accrued income and payables due within one year | 546 735.00 | | | 546 735.00 |
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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 | 3 178 567.00 | | 3 178 567.00 | 3 178 567.00 |
FG Production sold - services | 111 098.00 | | 111 098.00 | 111 098.00 |
FJ Net sales | 3 289 665.00 | | 3 289 665.00 | 3 289 665.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 289 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 448 196.00 | |
FT Inventory change (goods) | | | -98 353.00 | |
FW Other purchases and external expenses | | | 313 709.00 | |
FX Taxes, duties, and similar payments | | | 16 464.00 | |
FY Salaries and Wages | | | 413 029.00 | |
FZ Social Security Contributions | | | 151 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 247 433.00 | |
GG - OPERATING RESULT (I - II) | | | 42 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 501.00 | | | 38 501.00 |
HA Exceptional income from management transactions | 2 034.00 | | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 034.00 | | | 2 034.00 |
HK Income tax | 6 788.00 | | | 6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 846.00 | | | 3 291 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 695.00 | | | 3 256 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 152.00 | | | 35 152.00 |
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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 | 249 312.00 | | 7 785.00 | 249 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | | 257 097.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 7 785.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312.00 | | | 9 312.00 |
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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 | 8 872.00 | 2 755.00 | | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 872.00 | 2 755.00 | | 8 872.00 |
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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 | 401 364.00 | 401 364.00 | | 401 364.00 |
8C Staff and Related Accounts | 53 572.00 | 53 572.00 | | 53 572.00 |
8D Social Security and Other Social Organizations | 43 324.00 | 43 324.00 | | 43 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
UX Other trade receivables | 150 663.00 | 150 663.00 | | 150 663.00 |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VH Loans with a maturity of more than one year at origin | 196 866.00 | 37 203.00 | 159 663.00 | 196 866.00 |
VI Group and Associates | 5 107.00 | 5 107.00 | | 5 107.00 |
VK Loans repaid during the year | 36 781.00 | | | 36 781.00 |
VM Income taxes | 37 410.00 | 37 410.00 | | 37 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 498.00 | 196 186.00 | 9 312.00 | 205 498.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 398.00 | 546 735.00 | 159 663.00 | 706 398.00 |
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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 | 11 267.00 | | | 11 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 135.00 | | | 14 135.00 |
ST Other accounts | 229 469.00 | | | 229 469.00 |
XQ Rental, rental and co-ownership charges | 67 169.00 | | | 67 169.00 |
YT Subcontracting | 226.00 | | | 226.00 |
YV Retrocessions of fees, commissions and brokerage | 2 710.00 | | | 2 710.00 |
YW Business tax | 5 197.00 | | | 5 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 464.00 | | | 16 464.00 |
YY Amount of VAT collected | 227 703.00 | | | 227 703.00 |
YZ Total deductible VAT on goods and services | 223 973.00 | | | 223 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 709.00 | | | 313 709.00 |
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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 | 9.00 | | | 9.00 |
