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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 17 390.00 | 6 984.00 | 10 406.00 | 17 390.00 |
AT Other tangible assets | 114 257.00 | 111 419.00 | 2 838.00 | 114 257.00 |
BJ TOTAL (I) | 239 647.00 | 118 403.00 | 121 244.00 | 239 647.00 |
BT Goods | 34 519.00 | | 34 519.00 | 34 519.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 354 694.00 | 64 133.00 | 290 561.00 | 354 694.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 269 671.00 | | 269 671.00 | 269 671.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 668 869.00 | 64 133.00 | 604 736.00 | 668 869.00 |
CO Grand total (0 to V) | 908 516.00 | 182 536.00 | 725 980.00 | 908 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 408 165.00 | | | 408 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 407.00 | | | 39 407.00 |
DL TOTAL (I) | 449 772.00 | | | 449 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 406.00 | | | 36 406.00 |
DW Advances and down payments received on current orders | 3 076.00 | | | 3 076.00 |
DX Trade payables and related accounts | 211 588.00 | | | 211 588.00 |
DY Tax and social security liabilities | 25 137.00 | | | 25 137.00 |
EC TOTAL (IV) | 276 207.00 | | | 276 207.00 |
EE Grand total (I to V) | 725 979.00 | | | 725 979.00 |
EG Accrued income and payables due within one year | 273 131.00 | | | 273 131.00 |
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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 | 1 830 597.00 | | 1 830 597.00 | 1 830 597.00 |
FJ Net sales | 1 830 597.00 | | 1 830 597.00 | 1 830 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FR Total operating income (I) | | | 1 833 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 355.00 | |
FT Inventory change (goods) | | | -18 334.00 | |
FW Other purchases and external expenses | | | 105 646.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 28 062.00 | |
FZ Social Security Contributions | | | 8 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 1 782 296.00 | |
GG - OPERATING RESULT (I - II) | | | 51 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
HA Exceptional income from management transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 4 662.00 | | | 4 662.00 |
HH Total exceptional expenses (VIII) | 4 662.00 | | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | | | -3 465.00 |
HK Income tax | 8 244.00 | | | 8 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 626.00 | | | 1 834 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 219.00 | | | 1 795 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 407.00 | | | 39 407.00 |
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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 | 238 147.00 | | 1 500.00 | 238 147.00 |
I4 DECREASES Grand Total | | | 239 647.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 147.00 | | 1 500.00 | 130 147.00 |
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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 | 104 534.00 | 13 868.00 | | 104 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 534.00 | 13 868.00 | | 104 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 62 348.00 | 2 657.00 | 871.00 | 62 348.00 |
7B Total provisions for depreciation | 62 348.00 | 2 657.00 | 871.00 | 62 348.00 |
7C Grand total | 62 348.00 | 2 657.00 | 871.00 | 62 348.00 |
UE of which provisions and reversals: - Operating | | 2 657.00 | 871.00 | |
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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 | 211 588.00 | 211 588.00 | | 211 588.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
8E Income Taxes | 8 244.00 | 8 244.00 | | 8 244.00 |
UX Other trade receivables | 277 104.00 | 277 104.00 | | 277 104.00 |
VA Doubtful or disputed receivables | 77 590.00 | 77 590.00 | | 77 590.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VI Group and Associates | 36 406.00 | 36 406.00 | | 36 406.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 697.00 | 9 697.00 | | 9 697.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 957.00 | 362 957.00 | | 362 957.00 |
VW VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 131.00 | 273 131.00 | | 273 131.00 |
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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 | 9 912.00 | | | 9 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 276.00 | | | 3 276.00 |
ST Other accounts | 84 385.00 | | | 84 385.00 |
XQ Rental, rental and co-ownership charges | 5 320.00 | | | 5 320.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 12 665.00 | | | 12 665.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 383.00 | | | 10 383.00 |
YY Amount of VAT collected | 364 302.00 | | | 364 302.00 |
YZ Total deductible VAT on goods and services | 343 119.00 | | | 343 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 646.00 | | | 105 646.00 |
