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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 | 500.00 | 51.00 | 449.00 | 500.00 |
AP Buildings | 10 993.00 | 10 993.00 | | 10 993.00 |
AT Other tangible assets | 1 312.00 | 34.00 | 1 277.00 | 1 312.00 |
BJ TOTAL (I) | 12 805.00 | 11 078.00 | 1 727.00 | 12 805.00 |
BX Customers and related accounts | 212 406.00 | 532.00 | 211 874.00 | 212 406.00 |
BZ Other receivables | 99 806.00 | | 99 806.00 | 99 806.00 |
CF Cash and cash equivalents | 249 863.00 | | 249 863.00 | 249 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 075.00 | 532.00 | 561 543.00 | 562 075.00 |
CO Grand total (0 to V) | 574 880.00 | 11 610.00 | 563 269.00 | 574 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 385.00 | 5 385.00 | | 5 385.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 153.00 | 69 235.00 | | 113 153.00 |
DL TOTAL (I) | 119 301.00 | 75 383.00 | | 119 301.00 |
DU Loans and Debts from Credit Institutions (3) | 65 692.00 | | | 65 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 865.00 | 125 238.00 | | 94 865.00 |
DX Trade payables and related accounts | 268 508.00 | 550 259.00 | | 268 508.00 |
DY Tax and social security liabilities | 11 367.00 | 270.00 | | 11 367.00 |
EA Other liabilities | 3 537.00 | 11 100.00 | | 3 537.00 |
EC TOTAL (IV) | 443 969.00 | 686 866.00 | | 443 969.00 |
EE Grand total (I to V) | 563 269.00 | 762 249.00 | | 563 269.00 |
EG Accrued income and payables due within one year | 398 239.00 | 686 866.00 | | 398 239.00 |
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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 | 1 022 918.00 | 856 493.00 | 1 879 411.00 | 1 022 918.00 |
FG Production sold - services | 7 678.00 | 158.00 | 7 836.00 | 7 678.00 |
FJ Net sales | 1 030 595.00 | 856 651.00 | 1 887 247.00 | 1 030 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 893 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 187.00 | |
FW Other purchases and external expenses | | | 52 630.00 | |
FX Taxes, duties, and similar payments | | | 16 387.00 | |
FZ Social Security Contributions | | | 21 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 1 776 013.00 | |
GG - OPERATING RESULT (I - II) | | | 117 071.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 977.00 | 21 209.00 | | 21 977.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 084.00 | 1 647 524.00 | | 1 893 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 931.00 | 1 578 289.00 | | 1 779 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 153.00 | 69 235.00 | | 113 153.00 |
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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 | 10 993.00 | | 1 812.00 | 10 993.00 |
I4 DECREASES Grand Total | | | 12 805.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 993.00 | | 1 312.00 | 10 993.00 |
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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 | 10 993.00 | 85.00 | | 10 993.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 993.00 | 34.00 | | 10 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 351.00 | | 5 819.00 | 6 351.00 |
7B Total provisions for depreciation | 6 351.00 | | 5 819.00 | 6 351.00 |
7C Grand total | 6 351.00 | | 5 819.00 | 6 351.00 |
UE of which provisions and reversals: - Operating | | | 5 819.00 | |
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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 | 268 508.00 | 268 508.00 | | 268 508.00 |
8D Social Security and Other Social Organizations | 8 529.00 | 8 529.00 | | 8 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UX Other trade receivables | 211 820.00 | | | 211 820.00 |
VA Doubtful or disputed receivables | 585.00 | | | 585.00 |
VB VAT | 99 806.00 | | | 99 806.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 65 449.00 | 19 719.00 | 45 729.00 | 65 449.00 |
VI Group and Associates | 94 865.00 | 94 865.00 | | 94 865.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 551.00 | | | 14 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 211.00 | 312 211.00 | | 312 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 969.00 | 398 239.00 | 45 729.00 | 443 969.00 |
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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 | 15 854.00 | 12 922.00 | | 15 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 513.00 | 4 256.00 | | 7 513.00 |
ST Other accounts | 29 217.00 | 30 823.00 | | 29 217.00 |
XQ Rental, rental and co-ownership charges | 1 943.00 | 1 372.00 | | 1 943.00 |
YV Retrocessions of fees, commissions and brokerage | 13 957.00 | 19 502.00 | | 13 957.00 |
YW Business tax | 533.00 | 812.00 | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 387.00 | 13 734.00 | | 16 387.00 |
YY Amount of VAT collected | 103 921.00 | 96 637.00 | | 103 921.00 |
YZ Total deductible VAT on goods and services | 183 566.00 | 157 215.00 | | 183 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 630.00 | 55 953.00 | | 52 630.00 |
