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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 431.00 | | 168 431.00 | 168 431.00 |
AT Other tangible assets | 18 677.00 | 9 704.00 | 8 973.00 | 18 677.00 |
BJ TOTAL (I) | 187 108.00 | 9 704.00 | 177 404.00 | 187 108.00 |
BT Goods | 505 048.00 | | 505 048.00 | 505 048.00 |
BX Customers and related accounts | 923 225.00 | | 923 225.00 | 923 225.00 |
BZ Other receivables | 16 074.00 | | 16 074.00 | 16 074.00 |
CF Cash and cash equivalents | 835 400.00 | | 835 400.00 | 835 400.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 2 281 775.00 | | 2 281 775.00 | 2 281 775.00 |
CO Grand total (0 to V) | 2 468 882.00 | 9 704.00 | 2 459 179.00 | 2 468 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 450 891.00 | | | 450 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 263.00 | | | 33 263.00 |
DL TOTAL (I) | 1 584 154.00 | | | 1 584 154.00 |
DW Advances and down payments received on current orders | 13 272.00 | | | 13 272.00 |
DX Trade payables and related accounts | 822 592.00 | | | 822 592.00 |
DY Tax and social security liabilities | 39 160.00 | | | 39 160.00 |
EC TOTAL (IV) | 875 024.00 | | | 875 024.00 |
EE Grand total (I to V) | 2 459 179.00 | | | 2 459 179.00 |
EG Accrued income and payables due within one year | 861 752.00 | | | 861 752.00 |
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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 | 6 785 643.00 | | 6 785 643.00 | 6 785 643.00 |
FG Production sold - services | 32 743.00 | | 32 743.00 | 32 743.00 |
FJ Net sales | 6 818 385.00 | | 6 818 385.00 | 6 818 385.00 |
FO Operating subsidies | | | 455.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 6 820 040.00 | |
FS Purchases of goods (including customs duties) | | | 4 919 885.00 | |
FT Inventory change (goods) | | | 41 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 143.00 | |
FW Other purchases and external expenses | | | 1 478 010.00 | |
FX Taxes, duties, and similar payments | | | 31 960.00 | |
FY Salaries and Wages | | | 232 545.00 | |
FZ Social Security Contributions | | | 70 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 6 779 690.00 | |
GG - OPERATING RESULT (I - II) | | | 40 351.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | 6 053.00 | | | 6 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 095.00 | | | 6 820 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 786 832.00 | | | 6 786 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 263.00 | | | 33 263.00 |
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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 | 187 108.00 | | | 187 108.00 |
I4 DECREASES Grand Total | | | 187 108.00 | |
IO DECREASES Total including other intangible assets | | | 168 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 431.00 | | | 168 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 677.00 | | | 18 677.00 |
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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 | 5 968.00 | 3 735.00 | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968.00 | 3 735.00 | | 5 968.00 |
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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 | 822 592.00 | 822 592.00 | | 822 592.00 |
8C Staff and Related Accounts | 15 559.00 | 15 559.00 | | 15 559.00 |
8D Social Security and Other Social Organizations | 20 378.00 | 20 378.00 | | 20 378.00 |
UX Other trade receivables | 923 225.00 | 923 225.00 | | 923 225.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VM Income taxes | 7 947.00 | 7 947.00 | | 7 947.00 |
VN Other taxes, similar payments | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 327.00 | 941 327.00 | | 941 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 752.00 | 861 752.00 | | 861 752.00 |
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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 | 10 506.00 | | | 10 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 070.00 | | | 33 070.00 |
ST Other accounts | 383 994.00 | | | 383 994.00 |
XQ Rental, rental and co-ownership charges | 65 868.00 | | | 65 868.00 |
YT Subcontracting | 995 079.00 | | | 995 079.00 |
YW Business tax | 21 454.00 | | | 21 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 960.00 | | | 31 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 478 010.00 | | | 1 478 010.00 |
