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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 | 1 470.00 | 775.00 | 695.00 | 1 470.00 |
AT Other tangible assets | 3 643.00 | 2 750.00 | 894.00 | 3 643.00 |
BJ TOTAL (I) | 5 128.00 | 3 524.00 | 1 604.00 | 5 128.00 |
BX Customers and related accounts | 290 267.00 | 4 980.00 | 285 287.00 | 290 267.00 |
BZ Other receivables | 67 661.00 | | 67 661.00 | 67 661.00 |
CF Cash and cash equivalents | 16 442.00 | | 16 442.00 | 16 442.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 376 268.00 | 4 980.00 | 371 288.00 | 376 268.00 |
CO Grand total (0 to V) | 381 396.00 | 8 504.00 | 372 892.00 | 381 396.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 496.00 | | | 18 496.00 |
DL TOTAL (I) | 73 496.00 | | | 73 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 178.00 | | | 59 178.00 |
DW Advances and down payments received on current orders | 2 161.00 | | | 2 161.00 |
DX Trade payables and related accounts | 222 206.00 | | | 222 206.00 |
DY Tax and social security liabilities | 15 814.00 | | | 15 814.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 299 396.00 | | | 299 396.00 |
EE Grand total (I to V) | 372 892.00 | | | 372 892.00 |
EG Accrued income and payables due within one year | 299 396.00 | | | 299 396.00 |
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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 | 2 605 253.00 | 130 119.00 | 2 735 372.00 | 2 605 253.00 |
FG Production sold - services | 1 062.00 | | 1 062.00 | 1 062.00 |
FJ Net sales | 2 606 315.00 | 130 119.00 | 2 736 434.00 | 2 606 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 449.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 2 772 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 471 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 674.00 | |
FW Other purchases and external expenses | | | 218 470.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 39 590.00 | |
FZ Social Security Contributions | | | 14 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 2 749 594.00 | |
GG - OPERATING RESULT (I - II) | | | 23 233.00 | |
GL Other interest and similar income | | | 82.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 449.00 | | | 35 449.00 |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | | | -1 884.00 |
HK Income tax | 2 899.00 | | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 909.00 | | | 2 772 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 414.00 | | | 2 754 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 496.00 | | | 18 496.00 |
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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 | 5 128.00 | | | 5 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643.00 | | | 3 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 389.00 | 1 136.00 | | 2 389.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 236.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 900.00 | | 1 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 980.00 | | | 4 980.00 |
7B Total provisions for depreciation | 4 980.00 | | | 4 980.00 |
7C Grand total | 4 980.00 | | | 4 980.00 |
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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 | 222 206.00 | 222 206.00 | | 222 206.00 |
8C Staff and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 285 013.00 | | | 285 013.00 |
VA Doubtful or disputed receivables | 5 254.00 | | | 5 254.00 |
VB VAT | 11 584.00 | | | 11 584.00 |
VI Group and Associates | 59 178.00 | 59 178.00 | | 59 178.00 |
VM Income taxes | 10 227.00 | | | 10 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 850.00 | | | 45 850.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 826.00 | 354 572.00 | 5 254.00 | 359 826.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 396.00 | 299 396.00 | | 299 396.00 |
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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 | 515.00 | | | 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 394.00 | | | 19 394.00 |
ST Other accounts | 186 175.00 | | | 186 175.00 |
XQ Rental, rental and co-ownership charges | 3 334.00 | | | 3 334.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 918.00 | | | 8 918.00 |
YU External personnel | 650.00 | | | 650.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 689.00 | | | 1 689.00 |
YY Amount of VAT collected | 147 268.00 | | | 147 268.00 |
YZ Total deductible VAT on goods and services | 175 280.00 | | | 175 280.00 |
ZE Dividends | 59 178.00 | | | 59 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 470.00 | | | 218 470.00 |
