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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 | 635.00 | 584.00 | 51.00 | 635.00 |
AT Other tangible assets | 21 560.00 | 5 827.00 | 15 732.00 | 21 560.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 25 022.00 | 6 411.00 | 18 612.00 | 25 022.00 |
BT Goods | 9 220.00 | | 9 220.00 | 9 220.00 |
BX Customers and related accounts | 156 476.00 | | 156 476.00 | 156 476.00 |
BZ Other receivables | 10 516.00 | | 10 516.00 | 10 516.00 |
CF Cash and cash equivalents | 90 255.00 | | 90 255.00 | 90 255.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 267 240.00 | | 267 240.00 | 267 240.00 |
CO Grand total (0 to V) | 292 262.00 | 6 411.00 | 285 852.00 | 292 262.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 990.00 | | | 13 990.00 |
DD Legal reserve (1) | 1 399.00 | | | 1 399.00 |
DG Other reserves | 85 262.00 | | | 85 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 547.00 | | | 11 547.00 |
DL TOTAL (I) | 112 198.00 | | | 112 198.00 |
DU Loans and Debts from Credit Institutions (3) | 10 578.00 | | | 10 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 919.00 | | | 17 919.00 |
DX Trade payables and related accounts | 120 661.00 | | | 120 661.00 |
DY Tax and social security liabilities | 24 496.00 | | | 24 496.00 |
EC TOTAL (IV) | 173 654.00 | | | 173 654.00 |
EE Grand total (I to V) | 285 852.00 | | | 285 852.00 |
EG Accrued income and payables due within one year | 167 733.00 | | | 167 733.00 |
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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 | 797 600.00 | | 797 600.00 | 797 600.00 |
FJ Net sales | 797 600.00 | | 797 600.00 | 797 600.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 799 579.00 | |
FS Purchases of goods (including customs duties) | | | 510 189.00 | |
FT Inventory change (goods) | | | -4 556.00 | |
FW Other purchases and external expenses | | | 121 558.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 140 976.00 | |
FZ Social Security Contributions | | | 12 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 785 903.00 | |
GG - OPERATING RESULT (I - II) | | | 13 677.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 371.00 | | | 2 371.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 2 152.00 | | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 831.00 | | | 799 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 284.00 | | | 788 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 547.00 | | | 11 547.00 |
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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 | 5 808.00 | | 19 214.00 | 5 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | | 25 022.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545.00 | | 19 014.00 | 2 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | 200.00 | 2 628.00 |
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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 | 2 106.00 | 4 305.00 | | 2 106.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 108.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 4 197.00 | | 1 630.00 |
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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 | 120 661.00 | 120 661.00 | | 120 661.00 |
8C Staff and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
8D Social Security and Other Social Organizations | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 628.00 | | | 628.00 |
UX Other trade receivables | 156 476.00 | | | 156 476.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 10 578.00 | 4 657.00 | 5 921.00 | 10 578.00 |
VI Group and Associates | 17 919.00 | 17 919.00 | | 17 919.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 5 471.00 | | | 5 471.00 |
VM Income taxes | 5 690.00 | | | 5 690.00 |
VN Other taxes, similar payments | 1 094.00 | | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | | | 2 661.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 393.00 | 167 766.00 | 628.00 | 168 393.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 654.00 | 167 733.00 | 5 921.00 | 173 654.00 |
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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 | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 916.00 | | | 5 916.00 |
ST Other accounts | 109 903.00 | | | 109 903.00 |
XQ Rental, rental and co-ownership charges | 5 739.00 | | | 5 739.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | | | 1 227.00 |
YY Amount of VAT collected | 118 459.00 | | | 118 459.00 |
YZ Total deductible VAT on goods and services | 89 968.00 | | | 89 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 558.00 | | | 121 558.00 |
