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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 86 338.00 | 49 450.00 | 36 888.00 | 86 338.00 |
BH Other financial assets | 20 495.00 | | 20 495.00 | 20 495.00 |
BJ TOTAL (I) | 256 833.00 | 49 450.00 | 207 383.00 | 256 833.00 |
BT Goods | 280 300.00 | | 280 300.00 | 280 300.00 |
BV Advances and down payments on orders | 481 642.00 | | 481 642.00 | 481 642.00 |
BX Customers and related accounts | 149 177.00 | | 149 177.00 | 149 177.00 |
BZ Other receivables | 54 743.00 | | 54 743.00 | 54 743.00 |
CF Cash and cash equivalents | 59 438.00 | | 59 438.00 | 59 438.00 |
CJ TOTAL (II) | 1 025 300.00 | | 1 025 300.00 | 1 025 300.00 |
CO Grand total (0 to V) | 1 282 133.00 | 49 450.00 | 1 232 683.00 | 1 282 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 40 093.00 | | | 40 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 055.00 | | | 148 055.00 |
DL TOTAL (I) | 276 947.00 | | | 276 947.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 978.00 | | | 31 978.00 |
DW Advances and down payments received on current orders | 526 705.00 | | | 526 705.00 |
DX Trade payables and related accounts | 138 586.00 | | | 138 586.00 |
DY Tax and social security liabilities | 58 465.00 | | | 58 465.00 |
EC TOTAL (IV) | 955 735.00 | | | 955 735.00 |
EE Grand total (I to V) | 1 232 683.00 | | | 1 232 683.00 |
EG Accrued income and payables due within one year | 955 735.00 | | | 955 735.00 |
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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 | 105 013.00 | 6 236 454.00 | 6 341 467.00 | 105 013.00 |
FJ Net sales | 105 013.00 | 6 236 454.00 | 6 341 467.00 | 105 013.00 |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 6 341 992.00 | |
FS Purchases of goods (including customs duties) | | | 6 033 832.00 | |
FT Inventory change (goods) | | | -199 100.00 | |
FW Other purchases and external expenses | | | 154 382.00 | |
FX Taxes, duties, and similar payments | | | 10 431.00 | |
FY Salaries and Wages | | | 109 947.00 | |
FZ Social Security Contributions | | | 23 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 832.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 149 036.00 | |
GG - OPERATING RESULT (I - II) | | | 192 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 324.00 | | | 2 324.00 |
HF Exceptional expenses on capital transactions | -1 957.00 | | | -1 957.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633.00 | | | 2 633.00 |
HK Income tax | 47 533.00 | | | 47 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 992.00 | | | 6 344 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 937.00 | | | 6 196 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 055.00 | | | 148 055.00 |
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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 | 77 955.00 | | 178 879.00 | 77 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 495.00 | |
I4 DECREASES Grand Total | | | 256 833.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 411.00 | | 22 927.00 | 63 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 543.00 | | 5 952.00 | 14 543.00 |
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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 | 33 618.00 | 15 832.00 | | 33 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 618.00 | 15 832.00 | | 33 618.00 |
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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 | 138 586.00 | 138 586.00 | | 138 586.00 |
8C Staff and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8D Social Security and Other Social Organizations | 4 273.00 | 4 273.00 | | 4 273.00 |
8E Income Taxes | 44 227.00 | 44 227.00 | | 44 227.00 |
UT Other financial assets | 20 495.00 | | 20 495.00 | 20 495.00 |
UX Other trade receivables | 149 177.00 | 149 177.00 | | 149 177.00 |
UY Staff and related accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
VB VAT | 18 323.00 | 18 323.00 | | 18 323.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 31 978.00 | 31 978.00 | | 31 978.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 452.00 | 33 452.00 | | 33 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 415.00 | 203 920.00 | 20 495.00 | 224 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 030.00 | 429 030.00 | | 429 030.00 |
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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 | 4 397.00 | | | 4 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 360.00 | | | 11 360.00 |
ST Other accounts | 98 022.00 | | | 98 022.00 |
XQ Rental, rental and co-ownership charges | 45 000.00 | | | 45 000.00 |
YW Business tax | 6 034.00 | | | 6 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 431.00 | | | 10 431.00 |
YY Amount of VAT collected | 21 033.00 | | | 21 033.00 |
YZ Total deductible VAT on goods and services | 544 264.00 | | | 544 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 382.00 | | | 154 382.00 |
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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 |
