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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 224.00 | 4 981.00 | 1 243.00 | 6 224.00 |
AT Other tangible assets | 13 292.00 | 10 798.00 | 2 494.00 | 13 292.00 |
BH Other financial assets | 23 632.00 | | 23 632.00 | 23 632.00 |
BJ TOTAL (I) | 93 149.00 | 15 779.00 | 77 370.00 | 93 149.00 |
BT Goods | 99 768.00 | | 99 768.00 | 99 768.00 |
BX Customers and related accounts | 100 774.00 | | 100 774.00 | 100 774.00 |
BZ Other receivables | 10 243.00 | | 10 243.00 | 10 243.00 |
CF Cash and cash equivalents | 139 817.00 | | 139 817.00 | 139 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 602.00 | | 350 602.00 | 350 602.00 |
CO Grand total (0 to V) | 443 751.00 | 15 779.00 | 427 972.00 | 443 751.00 |
CP Shares due in less than one year | 23 632.00 | | | 23 632.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 019.00 | 62 479.00 | | 93 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 874.00 | 30 541.00 | | 40 874.00 |
DL TOTAL (I) | 142 693.00 | 101 819.00 | | 142 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 202 327.00 | 219 001.00 | | 202 327.00 |
DY Tax and social security liabilities | 82 752.00 | 96 975.00 | | 82 752.00 |
EC TOTAL (IV) | 285 279.00 | 316 176.00 | | 285 279.00 |
EE Grand total (I to V) | 427 972.00 | 417 995.00 | | 427 972.00 |
EG Accrued income and payables due within one year | 285 279.00 | 316 176.00 | | 285 279.00 |
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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 | 565 428.00 | 210 004.00 | 775 432.00 | 565 428.00 |
FG Production sold - services | 5 114.00 | | 5 114.00 | 5 114.00 |
FJ Net sales | 570 542.00 | 210 004.00 | 780 546.00 | 570 542.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 791 144.00 | |
FS Purchases of goods (including customs duties) | | | 549 731.00 | |
FT Inventory change (goods) | | | 23 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FW Other purchases and external expenses | | | 98 253.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 61 599.00 | |
FZ Social Security Contributions | | | 6 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 745 308.00 | |
GG - OPERATING RESULT (I - II) | | | 45 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | 2 192.00 | | 565.00 |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | | | 486.00 |
HK Income tax | 5 448.00 | 5 389.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 629.00 | 1 008 176.00 | | 791 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 756.00 | 977 636.00 | | 750 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 874.00 | 30 541.00 | | 40 874.00 |
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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 | 92 316.00 | | 833.00 | 92 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 632.00 | |
I4 DECREASES Grand Total | | | 93 149.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 684.00 | | 833.00 | 18 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 632.00 | | | 23 632.00 |
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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 | 14 533.00 | 1 246.00 | | 14 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 533.00 | 1 246.00 | | 14 533.00 |
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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 | 202 327.00 | 202 327.00 | | 202 327.00 |
8C Staff and Related Accounts | 67 765.00 | 67 765.00 | | 67 765.00 |
8D Social Security and Other Social Organizations | 13 942.00 | 13 942.00 | | 13 942.00 |
UT Other financial assets | 23 632.00 | 23 632.00 | | 23 632.00 |
UX Other trade receivables | 97 884.00 | 97 884.00 | | 97 884.00 |
VA Doubtful or disputed receivables | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 650.00 | 134 650.00 | | 134 650.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 279.00 | 285 279.00 | | 285 279.00 |
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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 | 1 121.00 | 1 229.00 | | 1 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 070.00 | 3 113.00 | | 3 070.00 |
ST Other accounts | 23 893.00 | 40 788.00 | | 23 893.00 |
XQ Rental, rental and co-ownership charges | 39 769.00 | 50 683.00 | | 39 769.00 |
YT Subcontracting | | 300.00 | | |
YV Retrocessions of fees, commissions and brokerage | 31 520.00 | 22 117.00 | | 31 520.00 |
YW Business tax | 3 194.00 | 2 940.00 | | 3 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 315.00 | 4 169.00 | | 4 315.00 |
YY Amount of VAT collected | 220 462.00 | 280 192.00 | | 220 462.00 |
YZ Total deductible VAT on goods and services | 128 458.00 | 176 524.00 | | 128 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 253.00 | 117 001.00 | | 98 253.00 |
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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 | 4.00 | | | 4.00 |
