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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 | 77 625.00 | 71 923.00 | 5 702.00 | 77 625.00 |
BJ TOTAL (I) | 77 625.00 | 71 923.00 | 5 702.00 | 77 625.00 |
BL Raw materials, supplies | 1 873.00 | | 1 873.00 | 1 873.00 |
BT Goods | 97 522.00 | | 97 522.00 | 97 522.00 |
BX Customers and related accounts | 153 452.00 | | 153 452.00 | 153 452.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 34 351.00 | | 34 351.00 | 34 351.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 291 608.00 | | 291 608.00 | 291 608.00 |
CO Grand total (0 to V) | 369 232.00 | 71 923.00 | 297 309.00 | 369 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 101 244.00 | 93 917.00 | | 101 244.00 |
DH Retained earnings | | -4 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800.00 | 11 693.00 | | 1 800.00 |
DL TOTAL (I) | 169 044.00 | 167 244.00 | | 169 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 761.00 | 5 632.00 | | 5 761.00 |
DX Trade payables and related accounts | 107 822.00 | 102 342.00 | | 107 822.00 |
DY Tax and social security liabilities | 14 135.00 | 9 215.00 | | 14 135.00 |
EA Other liabilities | 547.00 | 526.00 | | 547.00 |
EC TOTAL (IV) | 128 265.00 | 117 715.00 | | 128 265.00 |
EE Grand total (I to V) | 297 309.00 | 284 959.00 | | 297 309.00 |
EG Accrued income and payables due within one year | 122 504.00 | 112 083.00 | | 122 504.00 |
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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 | 731 428.00 | | 731 428.00 | 731 428.00 |
FG Production sold - services | 3 870.00 | | 3 870.00 | 3 870.00 |
FJ Net sales | 735 298.00 | | 735 298.00 | 735 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 735 332.00 | |
FS Purchases of goods (including customs duties) | | | 631 144.00 | |
FT Inventory change (goods) | | | -4 759.00 | |
FU Purchases of raw materials and other supplies | | | 7 240.00 | |
FV Inventory change (raw materials and supplies) | | | -1 873.00 | |
FW Other purchases and external expenses | | | 42 735.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 36 236.00 | |
FZ Social Security Contributions | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 16 489.00 | |
GF Total Operating Expenses (II) | | | 733 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 464.00 | 16 464.00 | | 16 464.00 |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | | 3 147.00 | | |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 3 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 184.00 | | |
HK Income tax | 117.00 | 914.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 332.00 | 754 734.00 | | 735 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 532.00 | 743 041.00 | | 733 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800.00 | 11 693.00 | | 1 800.00 |
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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 | 77 625.00 | | | 77 625.00 |
I4 DECREASES Grand Total | | | 77 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 625.00 | | | 77 625.00 |
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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 | 70 725.00 | 1 197.00 | | 70 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 725.00 | 1 197.00 | | 70 725.00 |
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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 | 107 822.00 | 107 822.00 | | 107 822.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 153 452.00 | | | 153 452.00 |
UY Staff and related accounts | 858.00 | | | 858.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 5 761.00 | | 5 761.00 | 5 761.00 |
VM Income taxes | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 862.00 | 157 862.00 | | 157 862.00 |
VW VAT | 8 315.00 | 8 315.00 | | 8 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 265.00 | 122 504.00 | 5 761.00 | 128 265.00 |
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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 | 683.00 | 585.00 | | 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 676.00 | 3 584.00 | | 3 676.00 |
ST Other accounts | 21 123.00 | 22 040.00 | | 21 123.00 |
XQ Rental, rental and co-ownership charges | 17 816.00 | 15 464.00 | | 17 816.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 1 685.00 | 1 678.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 368.00 | 2 263.00 | | 2 368.00 |
YY Amount of VAT collected | 106 270.00 | 223 811.00 | | 106 270.00 |
YZ Total deductible VAT on goods and services | 172 677.00 | 178 396.00 | | 172 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 735.00 | 41 089.00 | | 42 735.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
