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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 176 235.00 | 58 536.00 | 117 698.00 | 176 235.00 |
BH Other financial assets | 28 613.00 | | 28 613.00 | 28 613.00 |
BJ TOTAL (I) | 305 902.00 | 59 591.00 | 246 311.00 | 305 902.00 |
BL Raw materials, supplies | 13 544.00 | | 13 544.00 | 13 544.00 |
BT Goods | 306 295.00 | | 306 295.00 | 306 295.00 |
BV Advances and down payments on orders | 68 398.00 | | 68 398.00 | 68 398.00 |
BX Customers and related accounts | 300 480.00 | 16 590.00 | 283 890.00 | 300 480.00 |
BZ Other receivables | 664 582.00 | | 664 582.00 | 664 582.00 |
CF Cash and cash equivalents | 273 711.00 | | 273 711.00 | 273 711.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 1 628 709.00 | 16 590.00 | 1 612 119.00 | 1 628 709.00 |
CO Grand total (0 to V) | 1 934 611.00 | 76 181.00 | 1 858 430.00 | 1 934 611.00 |
CP Shares due in less than one year | 28 613.00 | | | 28 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 91 180.00 | 1 893.00 | | 91 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 056.00 | 89 287.00 | | 102 056.00 |
DL TOTAL (I) | 679 736.00 | 577 680.00 | | 679 736.00 |
DU Loans and Debts from Credit Institutions (3) | 478 848.00 | 39 919.00 | | 478 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 636.00 | 174 213.00 | | 138 636.00 |
DX Trade payables and related accounts | 258 221.00 | 263 003.00 | | 258 221.00 |
DY Tax and social security liabilities | 258 587.00 | 276 076.00 | | 258 587.00 |
DZ Fixed asset liabilities and related accounts | 44 401.00 | | | 44 401.00 |
EC TOTAL (IV) | 1 178 694.00 | 753 210.00 | | 1 178 694.00 |
EE Grand total (I to V) | 1 858 430.00 | 1 330 890.00 | | 1 858 430.00 |
EG Accrued income and payables due within one year | 1 178 694.00 | 753 210.00 | | 1 178 694.00 |
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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 | 2 613 398.00 | | 2 613 398.00 | 2 613 398.00 |
FG Production sold - services | 4 956.00 | | 4 956.00 | 4 956.00 |
FJ Net sales | 2 618 354.00 | | 2 618 354.00 | 2 618 354.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 628 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 021.00 | |
FT Inventory change (goods) | | | -200 053.00 | |
FU Purchases of raw materials and other supplies | | | 192 188.00 | |
FV Inventory change (raw materials and supplies) | | | -12 682.00 | |
FW Other purchases and external expenses | | | 304 937.00 | |
FX Taxes, duties, and similar payments | | | 15 532.00 | |
FY Salaries and Wages | | | 146 494.00 | |
FZ Social Security Contributions | | | 56 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 255.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 2 491 315.00 | |
GG - OPERATING RESULT (I - II) | | | 137 197.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HK Income tax | 34 199.00 | 28 757.00 | | 34 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 568.00 | 3 397 664.00 | | 2 630 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 512.00 | 3 308 377.00 | | 2 528 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 056.00 | 89 287.00 | | 102 056.00 |
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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 | 272 563.00 | | 38 703.00 | 272 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 364.00 | 28 613.00 | |
I4 DECREASES Grand Total | | 5 364.00 | 305 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 055.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 813.00 | | 38 422.00 | 137 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 695.00 | | 281.00 | 33 695.00 |
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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 | 39 336.00 | 20 255.00 | | 39 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 055.00 | | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 281.00 | 20 255.00 | | 38 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 590.00 | | | 16 590.00 |
7B Total provisions for depreciation | 16 590.00 | | | 16 590.00 |
7C Grand total | 16 590.00 | | | 16 590.00 |
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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 | 258 221.00 | 258 221.00 | | 258 221.00 |
8C Staff and Related Accounts | 133 309.00 | 133 309.00 | | 133 309.00 |
8D Social Security and Other Social Organizations | 73 551.00 | 73 551.00 | | 73 551.00 |
8E Income Taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 401.00 | 44 401.00 | | 44 401.00 |
UT Other financial assets | 28 613.00 | 28 613.00 | | 28 613.00 |
UX Other trade receivables | 283 083.00 | 283 083.00 | | 283 083.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 17 396.00 | 17 396.00 | | 17 396.00 |
VB VAT | 30 199.00 | 30 199.00 | | 30 199.00 |
VG Loans with a maturity of up to one year at origin | 28 848.00 | 28 848.00 | | 28 848.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 138 636.00 | 138 636.00 | | 138 636.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 11 070.00 | | | 11 070.00 |
VP Miscellaneous | 23 174.00 | 23 174.00 | | 23 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 106.00 | 43 106.00 | | 43 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 831.00 | 610 831.00 | | 610 831.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 373.00 | 995 373.00 | | 995 373.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 694.00 | 1 178 694.00 | | 1 178 694.00 |
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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 | 5 930.00 | 2 612.00 | | 5 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 970.00 | 15 151.00 | | 12 970.00 |
ST Other accounts | 44 658.00 | 58 805.00 | | 44 658.00 |
XQ Rental, rental and co-ownership charges | 117 969.00 | 118 714.00 | | 117 969.00 |
YT Subcontracting | 16 353.00 | 12 488.00 | | 16 353.00 |
YV Retrocessions of fees, commissions and brokerage | 112 987.00 | 118 262.00 | | 112 987.00 |
YW Business tax | 9 602.00 | 7 687.00 | | 9 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 532.00 | 10 299.00 | | 15 532.00 |
YY Amount of VAT collected | 64 345.00 | 112 307.00 | | 64 345.00 |
YZ Total deductible VAT on goods and services | 78 572.00 | 73 538.00 | | 78 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 937.00 | 323 420.00 | | 304 937.00 |
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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 | 6.00 | | | 6.00 |
