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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 | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 4 741.00 | 4 741.00 | | 4 741.00 |
AT Other tangible assets | 23 336.00 | 21 846.00 | 1 489.00 | 23 336.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 31 467.00 | 27 108.00 | 4 359.00 | 31 467.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 81 505.00 | | 81 505.00 | 81 505.00 |
BX Customers and related accounts | 231 933.00 | | 231 933.00 | 231 933.00 |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CD Marketable securities | 176 461.00 | | 176 461.00 | 176 461.00 |
CF Cash and cash equivalents | 45 539.00 | | 45 539.00 | 45 539.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 543 168.00 | | 543 168.00 | 543 168.00 |
CO Grand total (0 to V) | 574 635.00 | 27 108.00 | 547 527.00 | 574 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 49 876.00 | | | 49 876.00 |
DH Retained earnings | | -6 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 984.00 | 56 852.00 | | 77 984.00 |
DL TOTAL (I) | 281 860.00 | 203 876.00 | | 281 860.00 |
DX Trade payables and related accounts | 196 381.00 | 196 852.00 | | 196 381.00 |
DY Tax and social security liabilities | 68 744.00 | 67 104.00 | | 68 744.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 265 667.00 | 263 957.00 | | 265 667.00 |
EE Grand total (I to V) | 547 527.00 | 467 833.00 | | 547 527.00 |
EG Accrued income and payables due within one year | 265 667.00 | 263 957.00 | | 265 667.00 |
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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 | 984 179.00 | | 984 179.00 | 984 179.00 |
FG Production sold - services | 1 085.00 | | 1 085.00 | 1 085.00 |
FJ Net sales | 985 264.00 | | 985 264.00 | 985 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 985 548.00 | |
FS Purchases of goods (including customs duties) | | | 570 020.00 | |
FT Inventory change (goods) | | | -10 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 479.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 177 596.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 90 112.00 | |
FZ Social Security Contributions | | | 35 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 869 337.00 | |
GG - OPERATING RESULT (I - II) | | | 116 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | 3 636.00 | | 280.00 |
HA Exceptional income from management transactions | | 13 205.00 | | |
HD Total exceptional income (VII) | | 13 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 205.00 | | |
HK Income tax | 38 209.00 | 21 436.00 | | 38 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 548.00 | 895 281.00 | | 985 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 564.00 | 838 429.00 | | 907 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 984.00 | 56 852.00 | | 77 984.00 |
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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 | 30 591.00 | | 876.00 | 30 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 31 467.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 201.00 | | 876.00 | 27 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 26 303.00 | 805.00 | | 26 303.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 784.00 | 805.00 | | 25 784.00 |
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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 | 196 381.00 | 196 381.00 | | 196 381.00 |
8C Staff and Related Accounts | 10 999.00 | 10 999.00 | | 10 999.00 |
8D Social Security and Other Social Organizations | 21 165.00 | 21 165.00 | | 21 165.00 |
8E Income Taxes | 15 207.00 | 15 207.00 | | 15 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 2 870.00 | | | 2 870.00 |
UX Other trade receivables | 231 933.00 | | | 231 933.00 |
VB VAT | 6 373.00 | | | 6 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 583.00 | 238 713.00 | 2 870.00 | 241 583.00 |
VW VAT | 19 932.00 | 19 932.00 | | 19 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 667.00 | 265 667.00 | | 265 667.00 |
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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 | 1 174.00 | 2 308.00 | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 159.00 | 7 940.00 | | 8 159.00 |
ST Other accounts | 149 069.00 | 120 583.00 | | 149 069.00 |
XQ Rental, rental and co-ownership charges | 17 468.00 | 15 962.00 | | 17 468.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 1 507.00 | 2 621.00 | | 1 507.00 |
YV Retrocessions of fees, commissions and brokerage | 1 394.00 | | | 1 394.00 |
YW Business tax | 1 947.00 | 2 202.00 | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 121.00 | 4 510.00 | | 3 121.00 |
YY Amount of VAT collected | 187 113.00 | 160 300.00 | | 187 113.00 |
YZ Total deductible VAT on goods and services | 25 149.00 | 17 078.00 | | 25 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 596.00 | 147 106.00 | | 177 596.00 |
