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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 811.00 | 7 911.00 | 61 900.00 | 69 811.00 |
BH Other financial assets | 13 694.00 | | 13 694.00 | 13 694.00 |
BJ TOTAL (I) | 83 505.00 | 7 911.00 | 75 594.00 | 83 505.00 |
BT Goods | 17 769.00 | | 17 769.00 | 17 769.00 |
BX Customers and related accounts | 509 911.00 | | 509 911.00 | 509 911.00 |
BZ Other receivables | 383 863.00 | | 383 863.00 | 383 863.00 |
CD Marketable securities | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 71 981.00 | | 71 981.00 | 71 981.00 |
CJ TOTAL (II) | 993 560.00 | | 993 560.00 | 993 560.00 |
CO Grand total (0 to V) | 1 077 065.00 | 7 911.00 | 1 069 154.00 | 1 077 065.00 |
CP Shares due in less than one year | 13 694.00 | | | 13 694.00 |
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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 |
DG Other reserves | 68 347.00 | | | 68 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669.00 | 69 347.00 | | 2 669.00 |
DL TOTAL (I) | 82 016.00 | 79 347.00 | | 82 016.00 |
DU Loans and Debts from Credit Institutions (3) | 59 717.00 | | | 59 717.00 |
DX Trade payables and related accounts | 776 985.00 | 214 688.00 | | 776 985.00 |
DY Tax and social security liabilities | 145 109.00 | 64 670.00 | | 145 109.00 |
EA Other liabilities | 5 328.00 | | | 5 328.00 |
EC TOTAL (IV) | 987 138.00 | 279 358.00 | | 987 138.00 |
EE Grand total (I to V) | 1 069 154.00 | 358 705.00 | | 1 069 154.00 |
EG Accrued income and payables due within one year | 950 232.00 | 279 358.00 | | 950 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 2 302 464.00 | | 2 302 464.00 | 2 302 464.00 |
FG Production sold - services | 199 633.00 | | 199 633.00 | 199 633.00 |
FJ Net sales | 2 502 097.00 | | 2 502 097.00 | 2 502 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 507 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 037.00 | |
FT Inventory change (goods) | | | -4 183.00 | |
FU Purchases of raw materials and other supplies | | | 5 840.00 | |
FW Other purchases and external expenses | | | 790 361.00 | |
FX Taxes, duties, and similar payments | | | 13 112.00 | |
FY Salaries and Wages | | | 246 997.00 | |
FZ Social Security Contributions | | | 93 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 499 540.00 | |
GG - OPERATING RESULT (I - II) | | | 7 672.00 | |
GL Other interest and similar income | | | 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 877.00 | | | 2 877.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HK Income tax | 2 279.00 | 24 315.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 384.00 | 878 586.00 | | 2 507 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 715.00 | 809 239.00 | | 2 504 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669.00 | 69 347.00 | | 2 669.00 |
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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 | 1 400.00 | | 82 105.00 | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 694.00 | |
I4 DECREASES Grand Total | | | 83 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 12 294.00 | 1 400.00 |
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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 | | 7 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 911.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 875.00 | | 1 875.00 | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | | 1 875.00 | 1 875.00 |
7C Grand total | 1 875.00 | | 1 875.00 | 1 875.00 |
UE of which provisions and reversals: - Operating | | | 1 875.00 | |
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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 | 776 985.00 | 776 985.00 | | 776 985.00 |
8C Staff and Related Accounts | 21 411.00 | 21 411.00 | | 21 411.00 |
8D Social Security and Other Social Organizations | 35 924.00 | 35 924.00 | | 35 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
UT Other financial assets | 13 694.00 | 13 694.00 | | 13 694.00 |
UX Other trade receivables | 509 911.00 | | | 509 911.00 |
UY Staff and related accounts | 1 425.00 | | | 1 425.00 |
VB VAT | 108 601.00 | | | 108 601.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 59 650.00 | 22 744.00 | 36 906.00 | 59 650.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 9 350.00 | | | 9 350.00 |
VM Income taxes | 12 023.00 | | | 12 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 814.00 | | | 261 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 907 468.00 | | |
VW VAT | 81 780.00 | 81 780.00 | | 81 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 138.00 | 950 232.00 | 36 906.00 | 987 138.00 |
Z2 Liabilities representing borrowed securities | 4.00 | | | 4.00 |
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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 | 12 352.00 | 594.00 | | 12 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 988.00 | 7 291.00 | | 176 988.00 |
ST Other accounts | 408 517.00 | 32 087.00 | | 408 517.00 |
XQ Rental, rental and co-ownership charges | 24 040.00 | 10 370.00 | | 24 040.00 |
YT Subcontracting | 179 716.00 | 18 000.00 | | 179 716.00 |
YU External personnel | 1 100.00 | | | 1 100.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 112.00 | 594.00 | | 13 112.00 |
YY Amount of VAT collected | 490 273.00 | 175 716.00 | | 490 273.00 |
YZ Total deductible VAT on goods and services | 376 116.00 | 120 554.00 | | 376 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 361.00 | 67 748.00 | | 790 361.00 |
