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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 89 748.00 | 29 613.00 | 60 135.00 | 89 748.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 339 059.00 | 39 613.00 | 299 447.00 | 339 059.00 |
BT Goods | 1 130 996.00 | | 1 130 996.00 | 1 130 996.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 129 369.00 | | 129 369.00 | 129 369.00 |
BZ Other receivables | 28 863.00 | | 28 863.00 | 28 863.00 |
CF Cash and cash equivalents | 489 404.00 | | 489 404.00 | 489 404.00 |
CJ TOTAL (II) | 1 783 633.00 | | 1 783 633.00 | 1 783 633.00 |
CO Grand total (0 to V) | 2 122 692.00 | 39 613.00 | 2 083 080.00 | 2 122 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 533 606.00 | | | 533 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 589.00 | | | 350 589.00 |
DL TOTAL (I) | 895 196.00 | | | 895 196.00 |
DU Loans and Debts from Credit Institutions (3) | 530 466.00 | | | 530 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 320 616.00 | | | 320 616.00 |
DY Tax and social security liabilities | 336 695.00 | | | 336 695.00 |
EC TOTAL (IV) | 1 187 884.00 | | | 1 187 884.00 |
EE Grand total (I to V) | 2 083 080.00 | | | 2 083 080.00 |
EG Accrued income and payables due within one year | 762 705.00 | | | 762 705.00 |
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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 | 3 160 641.00 | | 3 160 641.00 | 3 160 641.00 |
FG Production sold - services | 865 972.00 | | 865 972.00 | 865 972.00 |
FJ Net sales | 4 026 613.00 | | 4 026 613.00 | 4 026 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 037 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 492 692.00 | |
FT Inventory change (goods) | | | -236 984.00 | |
FW Other purchases and external expenses | | | 377 827.00 | |
FX Taxes, duties, and similar payments | | | 22 221.00 | |
FY Salaries and Wages | | | 642 404.00 | |
FZ Social Security Contributions | | | 237 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 553 721.00 | |
GG - OPERATING RESULT (I - II) | | | 483 674.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 12 231.00 | |
GU Total financial expenses (VI) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 781.00 | | | 10 781.00 |
A2 TOTAL ASSETS | 45 768.00 | | | 45 768.00 |
HK Income tax | 120 854.00 | | | 120 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 395.00 | | | 4 037 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 806.00 | | | 3 686 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 589.00 | | | 350 589.00 |
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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 | 335 097.00 | | 3 963.00 | 335 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | | 339 059.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 785.00 | | 3 963.00 | 95 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312.00 | | | 9 312.00 |
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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 | 21 472.00 | 18 140.00 | | 21 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 472.00 | 18 140.00 | | 21 472.00 |
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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 | 320 616.00 | 320 616.00 | | 320 616.00 |
8C Staff and Related Accounts | 145 308.00 | 145 308.00 | | 145 308.00 |
8D Social Security and Other Social Organizations | 71 906.00 | 71 906.00 | | 71 906.00 |
8E Income Taxes | 113 033.00 | 113 033.00 | | 113 033.00 |
UT Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
UX Other trade receivables | 129 369.00 | 129 369.00 | | 129 369.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 17 765.00 | 17 765.00 | | 17 765.00 |
VH Loans with a maturity of more than one year at origin | 530 466.00 | 105 287.00 | 425 179.00 | 530 466.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 8 433.00 | | | 8 433.00 |
VK Loans repaid during the year | 37 630.00 | | | 37 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 544.00 | 158 233.00 | 9 312.00 | 167 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 884.00 | 762 705.00 | 425 179.00 | 1 187 884.00 |
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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 | 18 480.00 | | | 18 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 807.00 | | | 18 807.00 |
ST Other accounts | 295 551.00 | | | 295 551.00 |
XQ Rental, rental and co-ownership charges | 59 259.00 | | | 59 259.00 |
YT Subcontracting | 253.00 | | | 253.00 |
YU External personnel | 127.00 | | | 127.00 |
YV Retrocessions of fees, commissions and brokerage | 3 830.00 | | | 3 830.00 |
YW Business tax | 3 741.00 | | | 3 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 221.00 | | | 22 221.00 |
YY Amount of VAT collected | 264 353.00 | | | 264 353.00 |
YZ Total deductible VAT on goods and services | 313 422.00 | | | 313 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 827.00 | | | 377 827.00 |
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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 | 11.00 | | | 11.00 |
