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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 588.00 | | 28 588.00 | 28 588.00 |
AT Other tangible assets | 27 147.00 | 12 439.00 | 14 708.00 | 27 147.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 56 348.00 | 12 439.00 | 43 909.00 | 56 348.00 |
BT Goods | 36 095.00 | | 36 095.00 | 36 095.00 |
BV Advances and down payments on orders | 34 532.00 | | 34 532.00 | 34 532.00 |
BX Customers and related accounts | 152 633.00 | | 152 633.00 | 152 633.00 |
BZ Other receivables | 20 191.00 | | 20 191.00 | 20 191.00 |
CF Cash and cash equivalents | 133 593.00 | | 133 593.00 | 133 593.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 378 437.00 | | 378 437.00 | 378 437.00 |
CO Grand total (0 to V) | 434 786.00 | 12 439.00 | 422 346.00 | 434 786.00 |
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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 |
DH Retained earnings | -73 693.00 | | | -73 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 253.00 | | | 15 253.00 |
DL TOTAL (I) | -28 439.00 | | | -28 439.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 283.00 | | | 68 283.00 |
DX Trade payables and related accounts | 51 744.00 | | | 51 744.00 |
DY Tax and social security liabilities | 38 672.00 | | | 38 672.00 |
EA Other liabilities | 264 084.00 | | | 264 084.00 |
EC TOTAL (IV) | 450 785.00 | | | 450 785.00 |
EE Grand total (I to V) | 422 346.00 | | | 422 346.00 |
EG Accrued income and payables due within one year | 450 785.00 | | | 450 785.00 |
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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 | 723 625.00 | | 723 625.00 | 723 625.00 |
FJ Net sales | 723 625.00 | | 723 625.00 | 723 625.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 735 549.00 | |
FS Purchases of goods (including customs duties) | | | 457 724.00 | |
FT Inventory change (goods) | | | -36 095.00 | |
FW Other purchases and external expenses | | | 161 126.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 104 365.00 | |
FZ Social Security Contributions | | | 35 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 729 266.00 | |
GG - OPERATING RESULT (I - II) | | | 6 282.00 | |
GL Other interest and similar income | | | 9 706.00 | |
GP Total financial income (V) | | | 9 706.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 066.00 | | | 6 066.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 256.00 | | | 745 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 002.00 | | | 730 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 253.00 | | | 15 253.00 |
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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 | 47 448.00 | | 8 900.00 | 47 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | | 56 348.00 | |
IO DECREASES Total including other intangible assets | | | 28 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 588.00 | | | 28 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 357.00 | | 8 790.00 | 18 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 110.00 | 503.00 |
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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 | 9 912.00 | 2 527.00 | | 9 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 912.00 | 2 527.00 | | 9 912.00 |
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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 | 51 744.00 | 51 744.00 | | 51 744.00 |
8C Staff and Related Accounts | 12 744.00 | 12 744.00 | | 12 744.00 |
8D Social Security and Other Social Organizations | 11 071.00 | 11 071.00 | | 11 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 084.00 | 264 084.00 | | 264 084.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
UX Other trade receivables | 152 633.00 | 152 633.00 | | 152 633.00 |
VB VAT | 18 414.00 | 18 414.00 | | 18 414.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 68 283.00 | 68 283.00 | | 68 283.00 |
VK Loans repaid during the year | 3 776.00 | | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 829.00 | 174 216.00 | 613.00 | 174 829.00 |
VW VAT | 14 139.00 | 14 139.00 | | 14 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 785.00 | 450 785.00 | | 450 785.00 |
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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 | -145.00 | | | -145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 612.00 | | | 15 612.00 |
ST Other accounts | 53 068.00 | | | 53 068.00 |
XQ Rental, rental and co-ownership charges | 37 731.00 | | | 37 731.00 |
YT Subcontracting | 50 401.00 | | | 50 401.00 |
YU External personnel | 4 312.00 | | | 4 312.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886.00 | | | 886.00 |
YY Amount of VAT collected | 25 991.00 | | | 25 991.00 |
YZ Total deductible VAT on goods and services | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 126.00 | | | 161 126.00 |
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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 | 3.00 | | | 3.00 |
