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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 612.00 | | 83 612.00 | 83 612.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 12 836.00 | 19 164.00 | 32 000.00 |
AT Other tangible assets | 120 397.00 | 88 775.00 | 31 622.00 | 120 397.00 |
BH Other financial assets | 44 445.00 | | 44 445.00 | 44 445.00 |
BJ TOTAL (I) | 280 453.00 | 101 610.00 | 178 843.00 | 280 453.00 |
BT Goods | 2 468 541.00 | | 2 468 541.00 | 2 468 541.00 |
BX Customers and related accounts | 1 730 716.00 | 12 688.00 | 1 718 028.00 | 1 730 716.00 |
BZ Other receivables | 504 580.00 | | 504 580.00 | 504 580.00 |
CF Cash and cash equivalents | 666 640.00 | | 666 640.00 | 666 640.00 |
CH Prepaid expenses | 47 507.00 | | 47 507.00 | 47 507.00 |
CJ TOTAL (II) | 5 417 984.00 | 12 688.00 | 5 405 296.00 | 5 417 984.00 |
CO Grand total (0 to V) | 5 698 438.00 | 114 299.00 | 5 584 139.00 | 5 698 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 708.00 | | | 76 708.00 |
DH Retained earnings | 1 846 390.00 | | | 1 846 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 776.00 | | | 105 776.00 |
DL TOTAL (I) | 2 037 673.00 | | | 2 037 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | | | 1 596.00 |
DW Advances and down payments received on current orders | 8 123.00 | | | 8 123.00 |
DX Trade payables and related accounts | 3 337 643.00 | | | 3 337 643.00 |
DY Tax and social security liabilities | 169 583.00 | | | 169 583.00 |
EA Other liabilities | 28 346.00 | | | 28 346.00 |
EC TOTAL (IV) | 3 546 466.00 | | | 3 546 466.00 |
EE Grand total (I to V) | 5 584 139.00 | | | 5 584 139.00 |
EG Accrued income and payables due within one year | 3 538 343.00 | | | 3 538 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | | | 1 174.00 |
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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 | 782 971.00 | 2 334 620.00 | 3 117 591.00 | 782 971.00 |
FG Production sold - services | 69 110.00 | 1 194.00 | 70 304.00 | 69 110.00 |
FJ Net sales | 852 081.00 | 2 335 814.00 | 3 187 895.00 | 852 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 308.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 198 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 879.00 | |
FT Inventory change (goods) | | | 152 049.00 | |
FW Other purchases and external expenses | | | 485 233.00 | |
FX Taxes, duties, and similar payments | | | 41 679.00 | |
FY Salaries and Wages | | | 158 337.00 | |
FZ Social Security Contributions | | | 68 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 827.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 046 931.00 | |
GG - OPERATING RESULT (I - II) | | | 151 302.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 308.00 | | | 10 308.00 |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 2 741.00 | | | 2 741.00 |
HE Exceptional expenses on management operations | 5 066.00 | | | 5 066.00 |
HH Total exceptional expenses (VIII) | 5 066.00 | | | 5 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | | | -2 325.00 |
HK Income tax | 37 995.00 | | | 37 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 974.00 | | | 3 200 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 198.00 | | | 3 095 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 776.00 | | | 105 776.00 |
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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 | 275 667.00 | | 6 271.00 | 275 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 445.00 | |
I4 DECREASES Grand Total | | 1 485.00 | 280 453.00 | |
IO DECREASES Total including other intangible assets | | | 83 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | 152 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 612.00 | | | 83 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 610.00 | | 6 271.00 | 147 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 445.00 | | | 44 445.00 |
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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 | 91 269.00 | 11 827.00 | 1 485.00 | 91 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 269.00 | 11 827.00 | 1 485.00 | 91 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 688.00 | | | 12 688.00 |
7B Total provisions for depreciation | 12 688.00 | | | 12 688.00 |
7C Grand total | 12 688.00 | | | 12 688.00 |
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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 | 3 337 643.00 | 3 337 643.00 | | 3 337 643.00 |
8C Staff and Related Accounts | 12 010.00 | 12 010.00 | | 12 010.00 |
8D Social Security and Other Social Organizations | 17 255.00 | 17 255.00 | | 17 255.00 |
8E Income Taxes | 37 760.00 | 37 760.00 | | 37 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 346.00 | 28 346.00 | | 28 346.00 |
UT Other financial assets | 44 445.00 | | 44 445.00 | 44 445.00 |
UX Other trade receivables | 1 716 378.00 | 1 716 378.00 | | 1 716 378.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
VA Doubtful or disputed receivables | 14 338.00 | 14 336.00 | | 14 338.00 |
VB VAT | 32 300.00 | 32 300.00 | | 32 300.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 648.00 | 35 648.00 | | 35 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 011.00 | 470 011.00 | | 470 011.00 |
VS Prepaid expenses | 47 507.00 | 47 507.00 | | 47 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 248.00 | 2 282 803.00 | 44 445.00 | 2 327 248.00 |
VW VAT | 66 911.00 | 66 911.00 | | 66 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 343.00 | 3 538 343.00 | | 3 538 343.00 |
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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 | 18 484.00 | | | 18 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 990.00 | | | 26 990.00 |
ST Other accounts | 228 943.00 | | | 228 943.00 |
XQ Rental, rental and co-ownership charges | 229 300.00 | | | 229 300.00 |
YW Business tax | 23 195.00 | | | 23 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 679.00 | | | 41 679.00 |
YY Amount of VAT collected | 144 535.00 | | | 144 535.00 |
YZ Total deductible VAT on goods and services | 102 887.00 | | | 102 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 233.00 | | | 485 233.00 |
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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 |
