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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | | 1 108.00 | 1 108.00 |
AT Other tangible assets | 89 718.00 | 27 040.00 | 62 678.00 | 89 718.00 |
BJ TOTAL (I) | 340 827.00 | 27 040.00 | 313 787.00 | 340 827.00 |
BT Goods | 65 589.00 | | 65 589.00 | 65 589.00 |
BV Advances and down payments on orders | 35 060.00 | | 35 060.00 | 35 060.00 |
BX Customers and related accounts | 191 033.00 | | 191 033.00 | 191 033.00 |
BZ Other receivables | 38 363.00 | | 38 363.00 | 38 363.00 |
CD Marketable securities | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 483 351.00 | | 483 351.00 | 483 351.00 |
CJ TOTAL (II) | 816 747.00 | | 816 747.00 | 816 747.00 |
CO Grand total (0 to V) | 1 157 573.00 | 27 040.00 | 1 130 533.00 | 1 157 573.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 374.00 | 55 840.00 | | 132 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 831.00 | 76 534.00 | | 87 831.00 |
DL TOTAL (I) | 231 205.00 | 143 374.00 | | 231 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | | 211.00 |
DX Trade payables and related accounts | 676 637.00 | 622 003.00 | | 676 637.00 |
DY Tax and social security liabilities | 134 494.00 | 115 187.00 | | 134 494.00 |
EA Other liabilities | 87 987.00 | 21 067.00 | | 87 987.00 |
EC TOTAL (IV) | 899 328.00 | 758 468.00 | | 899 328.00 |
EE Grand total (I to V) | 1 130 533.00 | 901 841.00 | | 1 130 533.00 |
EG Accrued income and payables due within one year | 899 328.00 | 758 468.00 | | 899 328.00 |
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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 | 4 164 721.00 | | 4 164 721.00 | 4 164 721.00 |
FJ Net sales | 4 164 721.00 | | 4 164 721.00 | 4 164 721.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 4 164 813.00 | |
FS Purchases of goods (including customs duties) | | | 3 412 775.00 | |
FT Inventory change (goods) | | | -15 712.00 | |
FW Other purchases and external expenses | | | 259 485.00 | |
FX Taxes, duties, and similar payments | | | 21 958.00 | |
FY Salaries and Wages | | | 320 993.00 | |
FZ Social Security Contributions | | | 31 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 165.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 4 046 296.00 | |
GG - OPERATING RESULT (I - II) | | | 118 517.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 7 410.00 | |
GP Total financial income (V) | | | 7 426.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 575.00 | |
GU Total financial expenses (VI) | | | 10 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 684.00 | 740.00 | | 684.00 |
HB Exceptional income from capital transactions | | 1 920.00 | | |
HD Total exceptional income (VII) | | 1 920.00 | | |
HE Exceptional expenses on management operations | 1 348.00 | 5 287.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 5 287.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | -3 367.00 | | -1 348.00 |
HK Income tax | 26 189.00 | 24 936.00 | | 26 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 238.00 | 3 909 870.00 | | 4 172 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 407.00 | 3 833 336.00 | | 4 084 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 831.00 | 76 534.00 | | 87 831.00 |
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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 | 340 827.00 | | | 340 827.00 |
I4 DECREASES Grand Total | | | 340 827.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 827.00 | | | 90 827.00 |
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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 | 13 875.00 | 13 165.00 | | 13 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 875.00 | 13 165.00 | | 13 875.00 |
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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 | 676 637.00 | 676 637.00 | | 676 637.00 |
8C Staff and Related Accounts | 58 040.00 | 58 040.00 | | 58 040.00 |
8D Social Security and Other Social Organizations | 26 205.00 | 26 205.00 | | 26 205.00 |
8E Income Taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 987.00 | 87 987.00 | | 87 987.00 |
UX Other trade receivables | 191 033.00 | 191 033.00 | | 191 033.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 20 431.00 | 20 431.00 | | 20 431.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 4 318.00 | 4 318.00 | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 308.00 | 19 308.00 | | 19 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 376.00 | 12 376.00 | | 12 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 396.00 | 229 396.00 | | 229 396.00 |
VW VAT | 27 028.00 | 27 028.00 | | 27 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 328.00 | 899 328.00 | | 899 328.00 |
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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 | 10 282.00 | 15 151.00 | | 10 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 107.00 | 10 008.00 | | 5 107.00 |
ST Other accounts | 47 050.00 | 84 139.00 | | 47 050.00 |
XQ Rental, rental and co-ownership charges | 207 328.00 | 291 256.00 | | 207 328.00 |
YW Business tax | 11 676.00 | 10 114.00 | | 11 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 958.00 | 25 265.00 | | 21 958.00 |
YY Amount of VAT collected | 260 263.00 | 288 325.00 | | 260 263.00 |
YZ Total deductible VAT on goods and services | 156 483.00 | 145 059.00 | | 156 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 485.00 | 385 403.00 | | 259 485.00 |
