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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 | 2 800.00 | 852.00 | 1 948.00 | 2 800.00 |
AT Other tangible assets | 14 702.00 | 3 151.00 | 11 551.00 | 14 702.00 |
BF Loans | 18 087.00 | | 18 087.00 | 18 087.00 |
BH Other financial assets | 15 432.00 | | 15 432.00 | 15 432.00 |
BJ TOTAL (I) | 51 021.00 | 4 003.00 | 47 018.00 | 51 021.00 |
BT Goods | 83 062.00 | | 83 062.00 | 83 062.00 |
BX Customers and related accounts | 229 876.00 | | 229 876.00 | 229 876.00 |
BZ Other receivables | 26 038.00 | | 26 038.00 | 26 038.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 62 380.00 | | 62 380.00 | 62 380.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 402 959.00 | | 402 959.00 | 402 959.00 |
CO Grand total (0 to V) | 453 980.00 | 4 003.00 | 449 977.00 | 453 980.00 |
CP Shares due in less than one year | 33 519.00 | | | 33 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -12 893.00 | | | -12 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 242.00 | -12 893.00 | | 18 242.00 |
DL TOTAL (I) | 25 350.00 | 7 107.00 | | 25 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 593.00 | 67 460.00 | | 81 593.00 |
DX Trade payables and related accounts | 268 886.00 | 76 088.00 | | 268 886.00 |
DY Tax and social security liabilities | 74 148.00 | 38 335.00 | | 74 148.00 |
EC TOTAL (IV) | 424 627.00 | 181 883.00 | | 424 627.00 |
EE Grand total (I to V) | 449 977.00 | 188 990.00 | | 449 977.00 |
EG Accrued income and payables due within one year | 424 627.00 | 181 883.00 | | 424 627.00 |
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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 | 10 288 065.00 | | 10 288 065.00 | 10 288 065.00 |
FG Production sold - services | 2 620.00 | | 2 620.00 | 2 620.00 |
FJ Net sales | 10 290 685.00 | | 10 290 685.00 | 10 290 685.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 290 688.00 | |
FS Purchases of goods (including customs duties) | | | 10 021 094.00 | |
FT Inventory change (goods) | | | -56 223.00 | |
FW Other purchases and external expenses | | | 83 714.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 142 357.00 | |
FZ Social Security Contributions | | | 54 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 257 064.00 | |
GG - OPERATING RESULT (I - II) | | | 33 624.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 629.00 | |
GU Total financial expenses (VI) | | | 13 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | | | -1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 290 692.00 | 3 562 063.00 | | 10 290 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 272 450.00 | 3 574 956.00 | | 10 272 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 242.00 | -12 893.00 | | 18 242.00 |
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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 | 32 695.00 | | 18 325.00 | 32 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 519.00 | |
I4 DECREASES Grand Total | | | 51 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412.00 | | 11 290.00 | 3 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 483.00 | | 7 036.00 | 26 483.00 |
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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 | 1 552.00 | 2 451.00 | | 1 552.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 560.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | 1 891.00 | | 1 260.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 268 886.00 | 268 886.00 | | 268 886.00 |
8C Staff and Related Accounts | 18 040.00 | 18 040.00 | | 18 040.00 |
8D Social Security and Other Social Organizations | 36 763.00 | 36 763.00 | | 36 763.00 |
UP Loans | 18 087.00 | 18 087.00 | | 18 087.00 |
UT Other financial assets | 15 432.00 | 15 432.00 | | 15 432.00 |
UX Other trade receivables | 229 876.00 | | | 229 876.00 |
VB VAT | 16 616.00 | | | 16 616.00 |
VI Group and Associates | 51 593.00 | 51 593.00 | | 51 593.00 |
VM Income taxes | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 803.00 | | | 6 803.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 036.00 | 290 036.00 | | 290 036.00 |
VW VAT | 13 451.00 | 13 451.00 | | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 627.00 | 424 627.00 | | 424 627.00 |
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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 | 1 778.00 | 1 292.00 | | 1 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 602.00 | 6 264.00 | | 7 602.00 |
ST Other accounts | 38 948.00 | 31 689.00 | | 38 948.00 |
XQ Rental, rental and co-ownership charges | 35 664.00 | 53 178.00 | | 35 664.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 500.00 | 10.00 | | 1 500.00 |
YW Business tax | 7 846.00 | 2 682.00 | | 7 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 624.00 | 3 974.00 | | 9 624.00 |
YY Amount of VAT collected | 2 160 015.00 | 701 925.00 | | 2 160 015.00 |
YZ Total deductible VAT on goods and services | 2 069 604.00 | 686 995.00 | | 2 069 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 714.00 | 91 141.00 | | 83 714.00 |
