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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 987.00 | 1 227.00 | 5 760.00 | 6 987.00 |
AT Other tangible assets | 7 747.00 | 2 997.00 | 4 749.00 | 7 747.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 43 414.00 | 4 224.00 | 39 190.00 | 43 414.00 |
BT Goods | 72 774.00 | | 72 774.00 | 72 774.00 |
BX Customers and related accounts | 27 311.00 | | 27 311.00 | 27 311.00 |
BZ Other receivables | 80 433.00 | | 80 433.00 | 80 433.00 |
CF Cash and cash equivalents | 154 300.00 | | 154 300.00 | 154 300.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 336 068.00 | | 336 068.00 | 336 068.00 |
CO Grand total (0 to V) | 379 481.00 | 4 224.00 | 375 257.00 | 379 481.00 |
CP Shares due in less than one year | 13 680.00 | | | 13 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 635.00 | 9 227.00 | | 57 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 540.00 | 48 408.00 | | 42 540.00 |
DL TOTAL (I) | 105 675.00 | 63 135.00 | | 105 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306.00 | | |
DX Trade payables and related accounts | 162 674.00 | 167 176.00 | | 162 674.00 |
DY Tax and social security liabilities | 106 548.00 | 97 613.00 | | 106 548.00 |
EA Other liabilities | 360.00 | 56.00 | | 360.00 |
EC TOTAL (IV) | 269 582.00 | 265 152.00 | | 269 582.00 |
EE Grand total (I to V) | 375 257.00 | 328 288.00 | | 375 257.00 |
EG Accrued income and payables due within one year | 269 582.00 | 265 152.00 | | 269 582.00 |
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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 | 1 626 215.00 | 15 530.00 | 1 641 745.00 | 1 626 215.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 1 626 225.00 | 15 530.00 | 1 641 755.00 | 1 626 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 641 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 818.00 | |
FT Inventory change (goods) | | | -26 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FW Other purchases and external expenses | | | 126 036.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 75 013.00 | |
FZ Social Security Contributions | | | 9 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 599 656.00 | |
GG - OPERATING RESULT (I - II) | | | 42 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94.00 | | |
HA Exceptional income from management transactions | 10 036.00 | | | 10 036.00 |
HD Total exceptional income (VII) | 10 036.00 | | | 10 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 036.00 | | | 10 036.00 |
HK Income tax | 9 661.00 | 10 939.00 | | 9 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 857.00 | 1 307 292.00 | | 1 651 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 317.00 | 1 258 884.00 | | 1 609 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 540.00 | 48 408.00 | | 42 540.00 |
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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 | 38 727.00 | | 4 687.00 | 38 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 680.00 | |
I4 DECREASES Grand Total | | | 43 414.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 047.00 | | 4 687.00 | 10 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | | 13 680.00 |
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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 | 1 815.00 | 2 409.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | 2 409.00 | | 1 815.00 |
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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 | 162 674.00 | 162 674.00 | | 162 674.00 |
8C Staff and Related Accounts | 26 670.00 | 26 670.00 | | 26 670.00 |
8D Social Security and Other Social Organizations | 11 352.00 | 11 352.00 | | 11 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 13 680.00 | 13 680.00 | | 13 680.00 |
UX Other trade receivables | 23 593.00 | 23 593.00 | | 23 593.00 |
UY Staff and related accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
VA Doubtful or disputed receivables | 3 719.00 | 3 719.00 | | 3 719.00 |
VB VAT | 53 757.00 | 53 757.00 | | 53 757.00 |
VM Income taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 338.00 | 18 338.00 | | 18 338.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 674.00 | 122 674.00 | | 122 674.00 |
VW VAT | 68 192.00 | 68 192.00 | | 68 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 582.00 | 269 582.00 | | 269 582.00 |
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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 | 639.00 | 334.00 | | 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 673.00 | 4 864.00 | | 13 673.00 |
ST Other accounts | 55 253.00 | 41 120.00 | | 55 253.00 |
XQ Rental, rental and co-ownership charges | 54 246.00 | 47 858.00 | | 54 246.00 |
YT Subcontracting | 2 863.00 | 708.00 | | 2 863.00 |
YW Business tax | 1 157.00 | 745.00 | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 796.00 | 1 079.00 | | 1 796.00 |
YY Amount of VAT collected | 600 919.00 | 484 561.00 | | 600 919.00 |
YZ Total deductible VAT on goods and services | 297 080.00 | 240 532.00 | | 297 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 036.00 | 94 551.00 | | 126 036.00 |
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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 | 2.00 | | | 2.00 |
