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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AF Concessions, Patents and Similar Rights | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 14 619.00 | 11 929.00 | 2 690.00 | 14 619.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 38 800.00 | 17 243.00 | 21 557.00 | 38 800.00 |
BT Goods | 398 660.00 | | 398 660.00 | 398 660.00 |
BV Advances and down payments on orders | 4 869.00 | | 4 869.00 | 4 869.00 |
BX Customers and related accounts | 275 407.00 | 7 002.00 | 268 405.00 | 275 407.00 |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CF Cash and cash equivalents | 219 863.00 | | 219 863.00 | 219 863.00 |
CJ TOTAL (II) | 904 892.00 | 7 002.00 | 897 890.00 | 904 892.00 |
CO Grand total (0 to V) | 943 692.00 | 24 245.00 | 919 448.00 | 943 692.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 99 992.00 | | | 99 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 828.00 | | | 12 828.00 |
DL TOTAL (I) | 145 821.00 | | | 145 821.00 |
DU Loans and Debts from Credit Institutions (3) | 20 738.00 | | | 20 738.00 |
DW Advances and down payments received on current orders | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 672 408.00 | | | 672 408.00 |
DY Tax and social security liabilities | 78 706.00 | | | 78 706.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 773 627.00 | | | 773 627.00 |
EE Grand total (I to V) | 919 448.00 | | | 919 448.00 |
EG Accrued income and payables due within one year | 773 627.00 | | | 773 627.00 |
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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 | 3 736 925.00 | | 3 736 925.00 | 3 736 925.00 |
FG Production sold - services | 32 363.00 | | 32 363.00 | 32 363.00 |
FJ Net sales | 3 769 288.00 | | 3 769 288.00 | 3 769 288.00 |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 3 769 704.00 | |
FS Purchases of goods (including customs duties) | | | 3 233 205.00 | |
FT Inventory change (goods) | | | 38 987.00 | |
FW Other purchases and external expenses | | | 197 167.00 | |
FX Taxes, duties, and similar payments | | | 9 940.00 | |
FY Salaries and Wages | | | 195 895.00 | |
FZ Social Security Contributions | | | 72 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 3 750 750.00 | |
GG - OPERATING RESULT (I - II) | | | 18 954.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 171.00 | | | 29 171.00 |
HE Exceptional expenses on management operations | 2 456.00 | | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | | | -2 456.00 |
HK Income tax | 2 923.00 | | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 704.00 | | | 3 769 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 876.00 | | | 3 756 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 828.00 | | | 12 828.00 |
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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 | 36 870.00 | | 1 930.00 | 36 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 960.00 | | | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 867.00 | |
I4 DECREASES Grand Total | | | 38 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 790.00 | | 1 829.00 | 12 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 766.00 | | 101.00 | 18 766.00 |
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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 | 15 355.00 | 1 888.00 | | 15 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 960.00 | | | 3 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 041.00 | 1 888.00 | | 10 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 002.00 | | | 7 002.00 |
7B Total provisions for depreciation | 7 002.00 | | | 7 002.00 |
7C Grand total | 7 002.00 | | | 7 002.00 |
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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 | 672 408.00 | 672 408.00 | | 672 408.00 |
8C Staff and Related Accounts | 21 945.00 | 21 945.00 | | 21 945.00 |
8D Social Security and Other Social Organizations | 14 510.00 | 14 510.00 | | 14 510.00 |
8E Income Taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
UX Other trade receivables | 267 033.00 | 267 033.00 | | 267 033.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VA Doubtful or disputed receivables | 8 374.00 | 8 374.00 | | 8 374.00 |
VB VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 20 738.00 | 20 738.00 | | 20 738.00 |
VK Loans repaid during the year | 15 195.00 | | | 15 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 367.00 | 281 500.00 | 13 867.00 | 295 367.00 |
VW VAT | 36 612.00 | 36 612.00 | | 36 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 515.00 | 772 515.00 | | 772 515.00 |
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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 | 2 097.00 | | | 2 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 728.00 | | | 14 728.00 |
ST Other accounts | 151 551.00 | | | 151 551.00 |
XQ Rental, rental and co-ownership charges | 30 888.00 | | | 30 888.00 |
YW Business tax | 7 843.00 | | | 7 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 940.00 | | | 9 940.00 |
YY Amount of VAT collected | 753 858.00 | | | 753 858.00 |
YZ Total deductible VAT on goods and services | 620 613.00 | | | 620 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 167.00 | | | 197 167.00 |
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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 | 4.00 | | | 4.00 |
