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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AT Other tangible assets | 47 690.00 | 9 352.00 | 38 338.00 | 47 690.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 59 748.00 | 12 410.00 | 47 338.00 | 59 748.00 |
BT Goods | 690 000.00 | 5 167.00 | 684 833.00 | 690 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 154 774.00 | 30 090.00 | 124 684.00 | 154 774.00 |
CF Cash and cash equivalents | 89 081.00 | | 89 081.00 | 89 081.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 939 475.00 | 35 257.00 | 904 218.00 | 939 475.00 |
CO Grand total (0 to V) | 999 223.00 | 47 667.00 | 951 556.00 | 999 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 238 921.00 | | | 238 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 644.00 | | | 190 644.00 |
DL TOTAL (I) | 512 065.00 | | | 512 065.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 264 758.00 | | | 264 758.00 |
DY Tax and social security liabilities | 54 733.00 | | | 54 733.00 |
EC TOTAL (IV) | 439 491.00 | | | 439 491.00 |
EE Grand total (I to V) | 951 556.00 | | | 951 556.00 |
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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 | 4 650 140.00 | | 4 650 140.00 | 4 650 140.00 |
FG Production sold - services | 61 138.00 | | 61 138.00 | 61 138.00 |
FJ Net sales | 4 711 278.00 | | 4 711 278.00 | 4 711 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 603.00 | |
FR Total operating income (I) | | | 4 786 881.00 | |
FS Purchases of goods (including customs duties) | | | 3 585 176.00 | |
FT Inventory change (goods) | | | 496 947.00 | |
FW Other purchases and external expenses | | | 256 287.00 | |
FX Taxes, duties, and similar payments | | | 102 889.00 | |
FY Salaries and Wages | | | 66 580.00 | |
FZ Social Security Contributions | | | 9 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 4 522 342.00 | |
GG - OPERATING RESULT (I - II) | | | 264 539.00 | |
GR Interest and similar expenses | | | 7 265.00 | |
GU Total financial expenses (VI) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 630.00 | | | 66 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 881.00 | | | 4 786 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 237.00 | | | 4 596 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 644.00 | | | 190 644.00 |
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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 | 61 238.00 | | | 61 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | 1 490.00 | | 59 748.00 | 1 490.00 |
IO DECREASES Total including other intangible assets | 1 490.00 | | | 1 490.00 |
IY DECREASES Total Tangible Fixed Assets | | | 50 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 748.00 | | | 50 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 9 108.00 | 4 792.00 | 1 490.00 | 9 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | 1 490.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 618.00 | 4 792.00 | | 7 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 167.00 | | | 5 167.00 |
6T Receivables | 30 090.00 | | | 30 090.00 |
7B Total provisions for depreciation | 35 257.00 | | | 35 257.00 |
7C Grand total | 35 257.00 | | | 35 257.00 |
UE of which provisions and reversals: - Operating | | | 15 177.00 | |
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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 | 264 758.00 | 264 758.00 | | 264 758.00 |
8C Staff and Related Accounts | 8 052.00 | 8 052.00 | | 8 052.00 |
8D Social Security and Other Social Organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
8E Income Taxes | 29 501.00 | 29 501.00 | | 29 501.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 124 684.00 | 124 684.00 | | 124 684.00 |
VA Doubtful or disputed receivables | 30 090.00 | 30 090.00 | | 30 090.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 394.00 | 160 394.00 | 9 000.00 | 169 394.00 |
VW VAT | 15 386.00 | 15 386.00 | | 15 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 491.00 | 439 491.00 | | 439 491.00 |
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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 | 98 284.00 | | | 98 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 408.00 | | | 23 408.00 |
ST Other accounts | 176 856.00 | | | 176 856.00 |
XQ Rental, rental and co-ownership charges | 53 023.00 | | | 53 023.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YW Business tax | 4 605.00 | | | 4 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 889.00 | | | 102 889.00 |
YY Amount of VAT collected | 131 259.00 | | | 131 259.00 |
YZ Total deductible VAT on goods and services | 20 023.00 | | | 20 023.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 287.00 | | | 256 287.00 |
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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 |
