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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 | 21 106.00 | 15 068.00 | 6 038.00 | 21 106.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 226 831.00 | 137 353.00 | 89 479.00 | 226 831.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 53 070.00 | | 53 070.00 | 53 070.00 |
BJ TOTAL (I) | 371 208.00 | 152 421.00 | 218 787.00 | 371 208.00 |
BN Goods in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 554 935.00 | | 554 935.00 | 554 935.00 |
BZ Other receivables | 271 678.00 | | 271 678.00 | 271 678.00 |
CF Cash and cash equivalents | 4 002.00 | | 4 002.00 | 4 002.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 1 062 148.00 | | 1 062 148.00 | 1 062 148.00 |
CO Grand total (0 to V) | 1 433 355.00 | 152 421.00 | 1 280 935.00 | 1 433 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 87 035.00 | | | 87 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 806.00 | | | 50 806.00 |
DL TOTAL (I) | 159 841.00 | | | 159 841.00 |
DU Loans and Debts from Credit Institutions (3) | 224 588.00 | | | 224 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 802.00 | | | 228 802.00 |
DX Trade payables and related accounts | 75 428.00 | | | 75 428.00 |
DY Tax and social security liabilities | 190 636.00 | | | 190 636.00 |
EA Other liabilities | 401 639.00 | | | 401 639.00 |
EC TOTAL (IV) | 1 121 094.00 | | | 1 121 094.00 |
EE Grand total (I to V) | 1 280 935.00 | | | 1 280 935.00 |
EG Accrued income and payables due within one year | 628 344.00 | | | 628 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 289.00 | | | 42 289.00 |
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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 | 2 028 482.00 | | 2 028 482.00 | 2 028 482.00 |
FG Production sold - services | 7 633.00 | | 7 633.00 | 7 633.00 |
FJ Net sales | 2 036 115.00 | | 2 036 115.00 | 2 036 115.00 |
FM Inventory production | | | 26 000.00 | |
FO Operating subsidies | | | 2 667.00 | |
FR Total operating income (I) | | | 2 064 782.00 | |
FS Purchases of goods (including customs duties) | | | 787 524.00 | |
FU Purchases of raw materials and other supplies | | | 7 565.00 | |
FW Other purchases and external expenses | | | 776 748.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 249 329.00 | |
FZ Social Security Contributions | | | 95 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 2 006 901.00 | |
GG - OPERATING RESULT (I - II) | | | 57 881.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 926.00 | | | 15 926.00 |
HE Exceptional expenses on management operations | 4 319.00 | | | 4 319.00 |
HF Exceptional expenses on capital transactions | 3 219.00 | | | 3 219.00 |
HH Total exceptional expenses (VIII) | 7 538.00 | | | 7 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 388.00 | | | 8 388.00 |
HK Income tax | 11 269.00 | | | 11 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 708.00 | | | 2 080 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 902.00 | | | 2 029 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 806.00 | | | 50 806.00 |
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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 | | | 398 683.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 106.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 270.00 | |
I4 DECREASES Grand Total | | 27 475.00 | 371 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 106.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 475.00 | 226 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 254 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 270.00 | |
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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 | 99 978.00 | 77 592.00 | 25 149.00 | 99 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 978.00 | 62 524.00 | 25 149.00 | 99 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 000.00 | 15 000.00 | |
7B Total provisions for depreciation | | 15 000.00 | 15 000.00 | |
7C Grand total | | 15 000.00 | 15 000.00 | |
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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 | 75 428.00 | 75 428.00 | | 75 428.00 |
8C Staff and Related Accounts | 7 563.00 | 7 563.00 | | 7 563.00 |
8D Social Security and Other Social Organizations | 124 695.00 | 79 533.00 | 44 962.00 | 124 695.00 |
8E Income Taxes | 11 269.00 | 11 269.00 | | 11 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 639.00 | 401 639.00 | | 401 639.00 |
UT Other financial assets | 53 070.00 | | 53 070.00 | 53 070.00 |
UX Other trade receivables | 554 935.00 | 554 935.00 | | 554 935.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 22 499.00 | 22 499.00 | | 22 499.00 |
VH Loans with a maturity of more than one year at origin | 224 588.00 | | 224 588.00 | 224 588.00 |
VI Group and Associates | 228 802.00 | 5 802.00 | 223 000.00 | 228 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 179.00 | 243 179.00 | | 243 179.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 684.00 | 846 614.00 | 53 070.00 | 899 684.00 |
VW VAT | 47 109.00 | 47 109.00 | | 47 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 094.00 | 628 344.00 | 492 550.00 | 1 121 094.00 |
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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 | 351.00 | | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 372.00 | | | 6 372.00 |
ST Other accounts | 134 240.00 | | | 134 240.00 |
XQ Rental, rental and co-ownership charges | 99 667.00 | | | 99 667.00 |
YT Subcontracting | 536 469.00 | | | 536 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
YY Amount of VAT collected | 290 342.00 | | | 290 342.00 |
YZ Total deductible VAT on goods and services | 284 863.00 | | | 284 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 748.00 | | | 776 748.00 |
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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 | 5.00 | | | 5.00 |
