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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 114 902.00 | 41 507.00 | 73 394.00 | 114 902.00 |
BJ TOTAL (I) | 119 902.00 | 41 507.00 | 78 394.00 | 119 902.00 |
BT Goods | 10 247.00 | | 10 247.00 | 10 247.00 |
BV Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
BX Customers and related accounts | 60 081.00 | | 60 081.00 | 60 081.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 33 718.00 | | 33 718.00 | 33 718.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 109 714.00 | | 109 714.00 | 109 714.00 |
CO Grand total (0 to V) | 229 616.00 | 41 507.00 | 188 108.00 | 229 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 32 188.00 | | | 32 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 577.00 | | | 22 577.00 |
DL TOTAL (I) | 62 466.00 | | | 62 466.00 |
DU Loans and Debts from Credit Institutions (3) | 63 616.00 | | | 63 616.00 |
DW Advances and down payments received on current orders | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 54 075.00 | | | 54 075.00 |
DY Tax and social security liabilities | 6 974.00 | | | 6 974.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 125 642.00 | | | 125 642.00 |
EE Grand total (I to V) | 188 108.00 | | | 188 108.00 |
EG Accrued income and payables due within one year | 81 512.00 | | | 81 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 709 089.00 | | 709 089.00 | 709 089.00 |
FJ Net sales | 709 089.00 | | 709 089.00 | 709 089.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 709 092.00 | |
FS Purchases of goods (including customs duties) | | | 601 125.00 | |
FT Inventory change (goods) | | | 4 263.00 | |
FW Other purchases and external expenses | | | 29 334.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 21 495.00 | |
FZ Social Security Contributions | | | 7 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 031.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 681 948.00 | |
GG - OPERATING RESULT (I - II) | | | 27 144.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HF Exceptional expenses on capital transactions | 14 006.00 | | | 14 006.00 |
HH Total exceptional expenses (VIII) | 14 006.00 | | | 14 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | | | 493.00 |
HK Income tax | 3 984.00 | | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 592.00 | | | 723 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 014.00 | | | 701 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 577.00 | | | 22 577.00 |
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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 | 121 498.00 | | 17 680.00 | 121 498.00 |
I4 DECREASES Grand Total | | 19 275.00 | 119 902.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 275.00 | 114 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 498.00 | | 17 680.00 | 116 498.00 |
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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 | 30 744.00 | 16 032.00 | 5 269.00 | 30 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 744.00 | 16 032.00 | 5 269.00 | 30 744.00 |
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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 | 54 075.00 | 54 075.00 | | 54 075.00 |
8C Staff and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
8D Social Security and Other Social Organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 60 081.00 | 60 081.00 | | 60 081.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 63 609.00 | 20 294.00 | 43 315.00 | 63 609.00 |
VK Loans repaid during the year | 18 734.00 | | | 18 734.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 544.00 | 63 544.00 | | 63 544.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 827.00 | 81 512.00 | 43 315.00 | 124 827.00 |
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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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | | | 2 600.00 |
ST Other accounts | 19 776.00 | | | 19 776.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 957.00 | | | 957.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839.00 | | | 1 839.00 |
YY Amount of VAT collected | 144 719.00 | | | 144 719.00 |
YZ Total deductible VAT on goods and services | 124 127.00 | | | 124 127.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 334.00 | | | 29 334.00 |
