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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
AF Concessions, Patents and Similar Rights | 1 001.00 | 1 001.00 | | 1 001.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 7 393.00 | 7 393.00 | | 7 393.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 381 995.00 | 29 495.00 | 352 500.00 | 381 995.00 |
BN Goods in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | 2 894.00 | | 2 894.00 | 2 894.00 |
BX Customers and related accounts | 114 059.00 | | 114 059.00 | 114 059.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 58 895.00 | | 58 895.00 | 58 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 158.00 | | 195 158.00 | 195 158.00 |
CO Grand total (0 to V) | 577 153.00 | 29 495.00 | 547 658.00 | 577 153.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 109 788.00 | 99 095.00 | | 109 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 951.00 | 10 693.00 | | 26 951.00 |
DL TOTAL (I) | 169 739.00 | 142 788.00 | | 169 739.00 |
DU Loans and Debts from Credit Institutions (3) | 107 352.00 | 77 352.00 | | 107 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 678.00 | 15 934.00 | | 12 678.00 |
DW Advances and down payments received on current orders | 848.00 | 2 555.00 | | 848.00 |
DX Trade payables and related accounts | 199 940.00 | 176 498.00 | | 199 940.00 |
DY Tax and social security liabilities | 57 102.00 | 58 454.00 | | 57 102.00 |
EC TOTAL (IV) | 377 919.00 | 330 793.00 | | 377 919.00 |
EE Grand total (I to V) | 547 658.00 | 473 581.00 | | 547 658.00 |
EG Accrued income and payables due within one year | 114 431.00 | 96 905.00 | | 114 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 142.00 | 71 142.00 | | 71 142.00 |
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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 | 417 688.00 | | 417 688.00 | 417 688.00 |
FG Production sold - services | | 225.00 | 225.00 | |
FJ Net sales | 417 688.00 | 225.00 | 417 913.00 | 417 688.00 |
FM Inventory production | | | -4 720.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888.00 | |
FR Total operating income (I) | | | 420 580.00 | |
FS Purchases of goods (including customs duties) | | | 281 536.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 54 765.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 40 583.00 | |
FZ Social Security Contributions | | | 13 330.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 394 454.00 | |
GG - OPERATING RESULT (I - II) | | | 26 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 888.00 | 9 155.00 | | 5 888.00 |
A2 TOTAL ASSETS | 3 646.00 | 1 599.00 | | 3 646.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 3 115.00 | 16 256.00 | | 3 115.00 |
HD Total exceptional income (VII) | 3 115.00 | 16 256.00 | | 3 115.00 |
HE Exceptional expenses on management operations | 2 290.00 | 3 547.00 | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 3 547.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | 12 709.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 695.00 | 413 566.00 | | 423 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 744.00 | 402 873.00 | | 396 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 951.00 | 10 693.00 | | 26 951.00 |
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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 | 381 995.00 | | | 381 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 404.00 | | | 20 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 381 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 404.00 | |
IO DECREASES Total including other intangible assets | | | 353 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 001.00 | | | 353 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 29 495.00 | | | 29 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 404.00 | | | 20 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 199 940.00 | 58 771.00 | | 199 940.00 |
8C Staff and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 26 653.00 | 26 653.00 | | 26 653.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 114 059.00 | 114 059.00 | | 114 059.00 |
UY Staff and related accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 71 142.00 | | | 71 142.00 |
VH Loans with a maturity of more than one year at origin | 36 210.00 | | 30 000.00 | 36 210.00 |
VI Group and Associates | 12 678.00 | 12 678.00 | | 12 678.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 668.00 | 120 668.00 | | 120 668.00 |
VW VAT | 17 429.00 | 2 462.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 072.00 | 113 584.00 | 30 000.00 | 377 072.00 |
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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 | 2 162.00 | 2 823.00 | | 2 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 431.00 | 2 242.00 | | 6 431.00 |
ST Other accounts | 30 543.00 | 30 445.00 | | 30 543.00 |
XQ Rental, rental and co-ownership charges | 13 016.00 | 11 438.00 | | 13 016.00 |
YT Subcontracting | 1 100.00 | 1 130.00 | | 1 100.00 |
YV Retrocessions of fees, commissions and brokerage | 3 675.00 | 5 232.00 | | 3 675.00 |
YW Business tax | 2 520.00 | 2 596.00 | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 682.00 | 5 419.00 | | 4 682.00 |
YY Amount of VAT collected | 80 598.00 | 72 586.00 | | 80 598.00 |
YZ Total deductible VAT on goods and services | 58 769.00 | 60 794.00 | | 58 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 765.00 | 50 486.00 | | 54 765.00 |
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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 | 1.00 | | | 1.00 |
