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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 38 990.00 | 37 684.00 | 1 305.00 | 38 990.00 |
AT Other tangible assets | 28 136.00 | 14 988.00 | 13 147.00 | 28 136.00 |
BD Other fixed assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 327 111.00 | 52 673.00 | 274 438.00 | 327 111.00 |
BT Goods | 410 962.00 | | 410 962.00 | 410 962.00 |
BV Advances and down payments on orders | 4 696.00 | | 4 696.00 | 4 696.00 |
BX Customers and related accounts | 42 448.00 | 7 835.00 | 34 612.00 | 42 448.00 |
BZ Other receivables | 10 208.00 | | 10 208.00 | 10 208.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 48 589.00 | | 48 589.00 | 48 589.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 587 352.00 | 7 835.00 | 579 516.00 | 587 352.00 |
CO Grand total (0 to V) | 914 464.00 | 60 509.00 | 853 954.00 | 914 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 374 308.00 | | | 374 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 964.00 | | | 94 964.00 |
DL TOTAL (I) | 491 272.00 | | | 491 272.00 |
DU Loans and Debts from Credit Institutions (3) | 81 974.00 | | | 81 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 667.00 | | | 166 667.00 |
DX Trade payables and related accounts | 87 870.00 | | | 87 870.00 |
DY Tax and social security liabilities | 25 406.00 | | | 25 406.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 362 682.00 | | | 362 682.00 |
EE Grand total (I to V) | 853 954.00 | | | 853 954.00 |
EG Accrued income and payables due within one year | 332 502.00 | | | 332 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 1 228 105.00 | 31 830.00 | 1 259 935.00 | 1 228 105.00 |
FG Production sold - services | 151.00 | | 151.00 | 151.00 |
FJ Net sales | 1 228 256.00 | 31 830.00 | 1 260 087.00 | 1 228 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 260 438.00 | |
FS Purchases of goods (including customs duties) | | | 876 989.00 | |
FT Inventory change (goods) | | | -1 226.00 | |
FU Purchases of raw materials and other supplies | | | 6 121.00 | |
FW Other purchases and external expenses | | | 87 999.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 108 994.00 | |
FZ Social Security Contributions | | | 41 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 133 124.00 | |
GG - OPERATING RESULT (I - II) | | | 127 314.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | | | 516.00 |
HK Income tax | 30 048.00 | | | 30 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 359.00 | | | 1 261 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 395.00 | | | 1 166 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 964.00 | | | 94 964.00 |
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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 | 327 111.00 | | | 327 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 985.00 | |
I4 DECREASES Grand Total | | | 327 111.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 126.00 | | | 67 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 985.00 | | | 9 985.00 |
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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 | 44 215.00 | 8 458.00 | | 44 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 215.00 | 8 458.00 | | 44 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 173.00 | | 337.00 | 8 173.00 |
7B Total provisions for depreciation | 8 173.00 | | 337.00 | 8 173.00 |
7C Grand total | 8 173.00 | | 337.00 | 8 173.00 |
UE of which provisions and reversals: - Operating | | | 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 87 870.00 | 87 870.00 | | 87 870.00 |
8C Staff and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
8E Income Taxes | 10 617.00 | 10 617.00 | | 10 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 29 492.00 | 29 492.00 | | 29 492.00 |
VA Doubtful or disputed receivables | 12 956.00 | 12 956.00 | | 12 956.00 |
VB VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 81 877.00 | 51 698.00 | 30 179.00 | 81 877.00 |
VI Group and Associates | 166 614.00 | 166 614.00 | | 166 614.00 |
VK Loans repaid during the year | 73 997.00 | | | 73 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 074.00 | 53 104.00 | 5 970.00 | 59 074.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 682.00 | 332 502.00 | 30 179.00 | 362 682.00 |
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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 | 1 545.00 | | | 1 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 059.00 | | | 4 059.00 |
ST Other accounts | 45 982.00 | | | 45 982.00 |
XQ Rental, rental and co-ownership charges | 37 957.00 | | | 37 957.00 |
YW Business tax | 1 988.00 | | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 533.00 | | | 3 533.00 |
YY Amount of VAT collected | 243 839.00 | | | 243 839.00 |
YZ Total deductible VAT on goods and services | 192 284.00 | | | 192 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 999.00 | | | 87 999.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
