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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 266.00 | 11 940.00 | 4 326.00 | 16 266.00 |
AT Other tangible assets | 8 558.00 | 7 870.00 | 688.00 | 8 558.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 25 141.00 | 19 810.00 | 5 331.00 | 25 141.00 |
BT Goods | 40 549.00 | 3 451.00 | 37 098.00 | 40 549.00 |
BX Customers and related accounts | 303 171.00 | 53 233.00 | 249 938.00 | 303 171.00 |
BZ Other receivables | 68 448.00 | | 68 448.00 | 68 448.00 |
CF Cash and cash equivalents | 101 933.00 | | 101 933.00 | 101 933.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 515 128.00 | 56 684.00 | 458 444.00 | 515 128.00 |
CO Grand total (0 to V) | 540 269.00 | 76 494.00 | 463 774.00 | 540 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 977.00 | -13 003.00 | | 7 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662.00 | 20 980.00 | | 3 662.00 |
DL TOTAL (I) | 66 639.00 | 62 977.00 | | 66 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 304 336.00 | 250 099.00 | | 304 336.00 |
DY Tax and social security liabilities | 37 920.00 | 34 781.00 | | 37 920.00 |
EA Other liabilities | 4 880.00 | 4 271.00 | | 4 880.00 |
EC TOTAL (IV) | 397 135.00 | 339 150.00 | | 397 135.00 |
EE Grand total (I to V) | 463 774.00 | 402 127.00 | | 463 774.00 |
EG Accrued income and payables due within one year | 397 135.00 | 339 150.00 | | 397 135.00 |
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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 | 1 125 974.00 | | 1 125 974.00 | 1 125 974.00 |
FG Production sold - services | 30 492.00 | | 30 492.00 | 30 492.00 |
FJ Net sales | 1 156 466.00 | | 1 156 466.00 | 1 156 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 583.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 169 056.00 | |
FS Purchases of goods (including customs duties) | | | 915 090.00 | |
FT Inventory change (goods) | | | 23 471.00 | |
FW Other purchases and external expenses | | | 113 561.00 | |
FX Taxes, duties, and similar payments | | | 8 789.00 | |
FY Salaries and Wages | | | 73 022.00 | |
FZ Social Security Contributions | | | 24 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 451.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 164 494.00 | |
GG - OPERATING RESULT (I - II) | | | 4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HD Total exceptional income (VII) | | 397.00 | | |
HE Exceptional expenses on management operations | 900.00 | 200.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 200.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 197.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 056.00 | 1 223 188.00 | | 1 169 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 394.00 | 1 202 208.00 | | 1 165 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662.00 | 20 980.00 | | 3 662.00 |
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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 | 25 141.00 | | | 25 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 25 141.00 | |
IO DECREASES Total including other intangible assets | | | 16 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 266.00 | | | 16 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 558.00 | | | 8 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 17 294.00 | 2 516.00 | | 17 294.00 |
PE DEPRECIATION Total including other intangible assets | 9 773.00 | 2 167.00 | | 9 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 521.00 | 349.00 | | 7 521.00 |
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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 | 12 583.00 | 3 451.00 | 12 583.00 | 12 583.00 |
6T Receivables | 53 233.00 | | | 53 233.00 |
7B Total provisions for depreciation | 65 816.00 | 3 451.00 | 12 583.00 | 65 816.00 |
7C Grand total | 65 816.00 | 3 451.00 | 12 583.00 | 65 816.00 |
UE of which provisions and reversals: - Operating | | 3 451.00 | 12 583.00 | |
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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 | 304 336.00 | 304 336.00 | | 304 336.00 |
8C Staff and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8D Social Security and Other Social Organizations | 12 845.00 | 12 845.00 | | 12 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
UT Other financial assets | 317.00 | | | 317.00 |
UX Other trade receivables | 239 505.00 | | | 239 505.00 |
VA Doubtful or disputed receivables | 63 667.00 | | | 63 667.00 |
VB VAT | 13 527.00 | | | 13 527.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 2 081.00 | | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 840.00 | | | 52 840.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 963.00 | 372 646.00 | 317.00 | 372 963.00 |
VW VAT | 17 399.00 | 17 399.00 | | 17 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 135.00 | 397 135.00 | | 397 135.00 |
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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 | 4 047.00 | 3 965.00 | | 4 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 547.00 | 34 954.00 | | 22 547.00 |
ST Other accounts | 79 466.00 | 74 828.00 | | 79 466.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | 10 000.00 | | 10 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 548.00 | 1 830.00 | | 1 548.00 |
YW Business tax | 4 742.00 | 4 665.00 | | 4 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 789.00 | 8 630.00 | | 8 789.00 |
YY Amount of VAT collected | 229 365.00 | 241 952.00 | | 229 365.00 |
YZ Total deductible VAT on goods and services | 195 472.00 | 206 288.00 | | 195 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 561.00 | 121 612.00 | | 113 561.00 |
