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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AF Concessions, Patents and Similar Rights | 8 227.00 | 8 227.00 | | 8 227.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 40 538.00 | 39 338.00 | 1 199.00 | 40 538.00 |
AT Other tangible assets | 141 292.00 | 140 488.00 | 804.00 | 141 292.00 |
BH Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
BJ TOTAL (I) | 321 149.00 | 189 870.00 | 131 278.00 | 321 149.00 |
BT Goods | 20 073.00 | | 20 073.00 | 20 073.00 |
BV Advances and down payments on orders | 22 995.00 | | 22 995.00 | 22 995.00 |
BX Customers and related accounts | 785 702.00 | 108 917.00 | 676 785.00 | 785 702.00 |
BZ Other receivables | 36 952.00 | | 36 952.00 | 36 952.00 |
CF Cash and cash equivalents | 46 883.00 | | 46 883.00 | 46 883.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 914 946.00 | 108 917.00 | 806 029.00 | 914 946.00 |
CO Grand total (0 to V) | 1 236 096.00 | 298 788.00 | 937 308.00 | 1 236 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 385 625.00 | | | 385 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 149.00 | | | 55 149.00 |
DL TOTAL (I) | 482 699.00 | | | 482 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345.00 | | | 2 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 350 400.00 | | | 350 400.00 |
DY Tax and social security liabilities | 95 362.00 | | | 95 362.00 |
EC TOTAL (IV) | 454 608.00 | | | 454 608.00 |
EE Grand total (I to V) | 937 308.00 | | | 937 308.00 |
EG Accrued income and payables due within one year | 454 608.00 | | | 454 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 345.00 | | | 2 345.00 |
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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 | 3 344 969.00 | 167 097.00 | 3 512 066.00 | 3 344 969.00 |
FJ Net sales | 3 344 969.00 | 167 097.00 | 3 512 066.00 | 3 344 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 241.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 3 604 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 391 987.00 | |
FT Inventory change (goods) | | | 3 369.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 715 403.00 | |
FX Taxes, duties, and similar payments | | | 16 863.00 | |
FY Salaries and Wages | | | 178 580.00 | |
FZ Social Security Contributions | | | 72 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 917.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 489 154.00 | |
GG - OPERATING RESULT (I - II) | | | 115 747.00 | |
GR Interest and similar expenses | | | 18 060.00 | |
GU Total financial expenses (VI) | | | 18 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 342.00 | | | 16 342.00 |
HE Exceptional expenses on management operations | 27 973.00 | | | 27 973.00 |
HH Total exceptional expenses (VIII) | 27 973.00 | | | 27 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 973.00 | | | -27 973.00 |
HK Income tax | 14 564.00 | | | 14 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 902.00 | | | 3 604 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 752.00 | | | 3 549 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 149.00 | | | 55 149.00 |
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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 | 324 650.00 | | 1 862.00 | 324 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 815.00 | | | 1 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 315.00 | |
I4 DECREASES Grand Total | | 5 364.00 | 321 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 815.00 | |
IO DECREASES Total including other intangible assets | | | 130 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 364.00 | 181 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 187.00 | | | 130 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 332.00 | | 1 862.00 | 185 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315.00 | | | 7 315.00 |
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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 | 194 015.00 | 1 219.00 | 5 364.00 | 194 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 815.00 | | | 1 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 971.00 | 1 219.00 | 5 364.00 | 183 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 12 241.00 | 108 917.00 | 12 241.00 | 12 241.00 |
7B Total provisions for depreciation | 12 241.00 | 108 917.00 | 12 241.00 | 12 241.00 |
7C Grand total | 92 241.00 | 108 917.00 | 92 241.00 | 92 241.00 |
UE of which provisions and reversals: - Operating | | 108 917.00 | 92 241.00 | |
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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 | 350 400.00 | 350 400.00 | | 350 400.00 |
8C Staff and Related Accounts | 16 790.00 | 16 790.00 | | 16 790.00 |
8D Social Security and Other Social Organizations | 20 190.00 | 20 190.00 | | 20 190.00 |
8E Income Taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
UX Other trade receivables | 624 018.00 | 624 018.00 | | 624 018.00 |
VA Doubtful or disputed receivables | 161 683.00 | 161 683.00 | | 161 683.00 |
VB VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VG Loans with a maturity of up to one year at origin | 2 345.00 | 2 345.00 | | 2 345.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 020.00 | 30 020.00 | | 30 020.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 311.00 | 824 995.00 | 7 315.00 | 832 311.00 |
VW VAT | 55 008.00 | 55 008.00 | | 55 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 608.00 | 454 608.00 | | 454 608.00 |
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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 | 4 708.00 | | | 4 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 232.00 | | | 242 232.00 |
ST Other accounts | 387 165.00 | | | 387 165.00 |
XQ Rental, rental and co-ownership charges | 85 899.00 | | | 85 899.00 |
YT Subcontracting | 105.00 | | | 105.00 |
YW Business tax | 12 155.00 | | | 12 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 863.00 | | | 16 863.00 |
YY Amount of VAT collected | 336 896.00 | | | 336 896.00 |
YZ Total deductible VAT on goods and services | 142 921.00 | | | 142 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 403.00 | | | 715 403.00 |
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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 | 5.00 | | | 5.00 |
