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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 94 183.00 | 63 956.00 | 30 227.00 | 94 183.00 |
BJ TOTAL (I) | 124 448.00 | 87 221.00 | 37 227.00 | 124 448.00 |
BT Goods | 15 860.00 | | 15 860.00 | 15 860.00 |
BX Customers and related accounts | 73 661.00 | | 73 661.00 | 73 661.00 |
BZ Other receivables | 9 875.00 | | 9 875.00 | 9 875.00 |
CF Cash and cash equivalents | 410 396.00 | | 410 396.00 | 410 396.00 |
CJ TOTAL (II) | 509 792.00 | | 509 792.00 | 509 792.00 |
CO Grand total (0 to V) | 634 240.00 | 87 221.00 | 547 019.00 | 634 240.00 |
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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 |
DG Other reserves | 253 823.00 | 191 685.00 | | 253 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 907.00 | 62 138.00 | | 67 907.00 |
DL TOTAL (I) | 327 230.00 | 259 323.00 | | 327 230.00 |
DU Loans and Debts from Credit Institutions (3) | 16 967.00 | 27 593.00 | | 16 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 118.00 | 35 520.00 | | 68 118.00 |
DX Trade payables and related accounts | 63 202.00 | 107 385.00 | | 63 202.00 |
DY Tax and social security liabilities | 45 282.00 | 90 330.00 | | 45 282.00 |
EA Other liabilities | 26 220.00 | 36 944.00 | | 26 220.00 |
EC TOTAL (IV) | 219 789.00 | 297 772.00 | | 219 789.00 |
EE Grand total (I to V) | 547 019.00 | 557 094.00 | | 547 019.00 |
EG Accrued income and payables due within one year | 219 789.00 | 297 772.00 | | 219 789.00 |
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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 | 2 134 928.00 | | 2 134 928.00 | 2 134 928.00 |
FJ Net sales | 2 134 928.00 | | 2 134 928.00 | 2 134 928.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 2 135 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 855.00 | |
FT Inventory change (goods) | | | 13 483.00 | |
FW Other purchases and external expenses | | | 98 992.00 | |
FX Taxes, duties, and similar payments | | | 8 652.00 | |
FY Salaries and Wages | | | 60 758.00 | |
FZ Social Security Contributions | | | 22 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 047 952.00 | |
GG - OPERATING RESULT (I - II) | | | 87 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 526.00 | 16 990.00 | | 19 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 533.00 | 2 243 827.00 | | 2 135 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 626.00 | 2 181 689.00 | | 2 067 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 907.00 | 62 138.00 | | 67 907.00 |
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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 | 124 448.00 | | | 124 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 265.00 | | | 2 265.00 |
I4 DECREASES Grand Total | | | 124 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 265.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 183.00 | | | 115 183.00 |
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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 | 78 476.00 | 8 745.00 | | 78 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 211.00 | 8 745.00 | | 76 211.00 |
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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 | 63 202.00 | 63 202.00 | | 63 202.00 |
8C Staff and Related Accounts | 36 393.00 | 36 393.00 | | 36 393.00 |
8D Social Security and Other Social Organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
8E Income Taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 220.00 | 26 220.00 | | 26 220.00 |
UX Other trade receivables | 73 661.00 | 73 661.00 | | 73 661.00 |
VB VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VG Loans with a maturity of up to one year at origin | 16 967.00 | 16 967.00 | | 16 967.00 |
VI Group and Associates | 68 118.00 | 68 118.00 | | 68 118.00 |
VK Loans repaid during the year | 10 626.00 | | | 10 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 536.00 | 83 536.00 | | 83 536.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 789.00 | 219 789.00 | | 219 789.00 |
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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 | 7 399.00 | 5 184.00 | | 7 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 236.00 | 2 418.00 | | 3 236.00 |
ST Other accounts | 88 523.00 | 72 250.00 | | 88 523.00 |
XQ Rental, rental and co-ownership charges | | 12 000.00 | | |
YT Subcontracting | 6 310.00 | 203.00 | | 6 310.00 |
YV Retrocessions of fees, commissions and brokerage | 923.00 | | | 923.00 |
YW Business tax | 1 253.00 | 803.00 | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 652.00 | 5 987.00 | | 8 652.00 |
YY Amount of VAT collected | 427 007.00 | 448 485.00 | | 427 007.00 |
YZ Total deductible VAT on goods and services | 379 457.00 | 400 773.00 | | 379 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 992.00 | 86 871.00 | | 98 992.00 |
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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 | 3.00 | | | 3.00 |
