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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 16 443.00 | 16 443.00 | | 16 443.00 |
AT Other tangible assets | 318 723.00 | 168 391.00 | 150 332.00 | 318 723.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 29 579.00 | | 29 579.00 | 29 579.00 |
BJ TOTAL (I) | 369 601.00 | 189 294.00 | 180 306.00 | 369 601.00 |
BT Goods | 504 903.00 | | 504 903.00 | 504 903.00 |
BX Customers and related accounts | 109 152.00 | 2 841.00 | 106 311.00 | 109 152.00 |
BZ Other receivables | 122 244.00 | | 122 244.00 | 122 244.00 |
CF Cash and cash equivalents | 85 389.00 | | 85 389.00 | 85 389.00 |
CH Prepaid expenses | 32 095.00 | | 32 095.00 | 32 095.00 |
CJ TOTAL (II) | 853 783.00 | 2 841.00 | 850 941.00 | 853 783.00 |
CO Grand total (0 to V) | 1 223 383.00 | 192 136.00 | 1 031 248.00 | 1 223 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -56 943.00 | | | -56 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 469.00 | | | 18 469.00 |
DL TOTAL (I) | 5 526.00 | | | 5 526.00 |
DU Loans and Debts from Credit Institutions (3) | 163 714.00 | | | 163 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 760.00 | | | 207 760.00 |
DX Trade payables and related accounts | 520 634.00 | | | 520 634.00 |
DY Tax and social security liabilities | 106 092.00 | | | 106 092.00 |
EA Other liabilities | 27 230.00 | | | 27 230.00 |
EB Prepaid income (2) | 292.00 | | | 292.00 |
EC TOTAL (IV) | 1 025 722.00 | | | 1 025 722.00 |
EE Grand total (I to V) | 1 031 248.00 | | | 1 031 248.00 |
EG Accrued income and payables due within one year | 834 627.00 | | | 834 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 285.00 | | | 7 285.00 |
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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 | 2 092 915.00 | 42 718.00 | 2 135 633.00 | 2 092 915.00 |
FG Production sold - services | 104 821.00 | | 104 821.00 | 104 821.00 |
FJ Net sales | 2 197 736.00 | 42 718.00 | 2 240 454.00 | 2 197 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 241 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 259.00 | |
FT Inventory change (goods) | | | 352.00 | |
FW Other purchases and external expenses | | | 381 986.00 | |
FX Taxes, duties, and similar payments | | | 12 687.00 | |
FY Salaries and Wages | | | 207 151.00 | |
FZ Social Security Contributions | | | 51 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 2 207 364.00 | |
GG - OPERATING RESULT (I - II) | | | 34 242.00 | |
GR Interest and similar expenses | | | 15 778.00 | |
GU Total financial expenses (VI) | | | 15 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 1 089.00 | | | 1 089.00 |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 567.00 | | | 2 242 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 098.00 | | | 2 224 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 469.00 | | | 18 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 723.00 | 753.00 | | 2 723.00 |
7B Total provisions for depreciation | 2 723.00 | 753.00 | | 2 723.00 |
7C Grand total | 2 723.00 | 753.00 | | 2 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 760.00 | 207 760.00 | | 207 760.00 |
8B Suppliers and Related Accounts | 520 634.00 | 520 634.00 | | 520 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 230.00 | 27 230.00 | | 27 230.00 |
8L Deferred income | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 069.00 | 263 491.00 | 29 579.00 | 293 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 722.00 | 884 627.00 | 141 095.00 | 1 025 722.00 |
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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 | 7 706.00 | | | 7 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 063.00 | | | 138 063.00 |
ST Other accounts | 80 592.00 | | | 80 592.00 |
XQ Rental, rental and co-ownership charges | 129 313.00 | | | 129 313.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 7 803.00 | | | 7 803.00 |
YU External personnel | 26 214.00 | | | 26 214.00 |
YW Business tax | 4 981.00 | | | 4 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 687.00 | | | 12 687.00 |
YY Amount of VAT collected | 424 691.00 | | | 424 691.00 |
YZ Total deductible VAT on goods and services | 366 509.00 | | | 366 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 986.00 | | | 381 986.00 |
