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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 | 20 164.00 | 14 985.00 | 5 179.00 | 20 164.00 |
AH Goodwill | 14 483.00 | 14 483.00 | | 14 483.00 |
AT Other tangible assets | 4 327.00 | 3 680.00 | 647.00 | 4 327.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 39 496.00 | 33 148.00 | 6 347.00 | 39 496.00 |
BT Goods | 412 290.00 | 2 544.00 | 409 746.00 | 412 290.00 |
BX Customers and related accounts | 615 555.00 | 8 352.00 | 607 203.00 | 615 555.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 139 980.00 | | 139 980.00 | 139 980.00 |
CJ TOTAL (II) | 1 169 143.00 | 10 896.00 | 1 158 247.00 | 1 169 143.00 |
CN Currency translation adjustments (V) | 11 652.00 | | 11 652.00 | 11 652.00 |
CO Grand total (0 to V) | 1 220 290.00 | 44 044.00 | 1 176 246.00 | 1 220 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 17 629.00 | | | 17 629.00 |
DH Retained earnings | 304 181.00 | | | 304 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 833.00 | | | 51 833.00 |
DL TOTAL (I) | 426 444.00 | | | 426 444.00 |
DP Provisions for Risks | 11 652.00 | | | 11 652.00 |
DR TOTAL (IV) | 11 652.00 | | | 11 652.00 |
DX Trade payables and related accounts | 646 645.00 | | | 646 645.00 |
DY Tax and social security liabilities | 91 506.00 | | | 91 506.00 |
EC TOTAL (IV) | 738 151.00 | | | 738 151.00 |
EE Grand total (I to V) | 1 176 246.00 | | | 1 176 246.00 |
EG Accrued income and payables due within one year | 738 151.00 | | | 738 151.00 |
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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 | 2 647 400.00 | 564 251.00 | 3 211 651.00 | 2 647 400.00 |
FG Production sold - services | | 75 436.00 | 75 436.00 | |
FJ Net sales | 2 647 400.00 | 639 686.00 | 3 287 087.00 | 2 647 400.00 |
FR Total operating income (I) | | | 3 287 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 807 226.00 | |
FT Inventory change (goods) | | | 212 023.00 | |
FW Other purchases and external expenses | | | 48 524.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 96 215.00 | |
FZ Social Security Contributions | | | 42 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 3 215 589.00 | |
GG - OPERATING RESULT (I - II) | | | 71 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 255.00 | |
GN Positive exchange differences | | | 16 158.00 | |
GP Total financial income (V) | | | 18 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 652.00 | |
GS Negative differences of foreign exchange | | | 503.00 | |
GU Total financial expenses (VI) | | | 12 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 25 923.00 | | | 25 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 502.00 | | | 3 305 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 669.00 | | | 3 253 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 833.00 | | | 51 833.00 |
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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 | 39 496.00 | | | 39 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 39 496.00 | |
IO DECREASES Total including other intangible assets | | | 34 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 647.00 | | | 34 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327.00 | | | 4 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 29 164.00 | 3 984.00 | | 29 164.00 |
PE DEPRECIATION Total including other intangible assets | 25 868.00 | 3 600.00 | | 25 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | 384.00 | | 3 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 255.00 | 11 652.00 | 2 255.00 | 2 255.00 |
6N Inventories and work in progress | | 2 544.00 | | |
6T Receivables | 8 352.00 | | | 8 352.00 |
7B Total provisions for depreciation | 8 352.00 | 2 544.00 | | 8 352.00 |
7C Grand total | 10 607.00 | 14 196.00 | 2 255.00 | 10 607.00 |
UG - Financial | | 11 652.00 | 2 255.00 | |
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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 | 646 645.00 | 646 645.00 | | 646 645.00 |
8C Staff and Related Accounts | 33 146.00 | 33 146.00 | | 33 146.00 |
8D Social Security and Other Social Organizations | 27 156.00 | 27 156.00 | | 27 156.00 |
8E Income Taxes | 9 203.00 | 9 203.00 | | 9 203.00 |
UT Other financial assets | 521.00 | | | 521.00 |
UX Other trade receivables | 605 566.00 | | | 605 566.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VA Doubtful or disputed receivables | 9 989.00 | | | 9 989.00 |
VB VAT | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 395.00 | 606 885.00 | 10 510.00 | 617 395.00 |
VW VAT | 20 125.00 | 20 125.00 | | 20 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 151.00 | 738 151.00 | | 738 151.00 |
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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 | 1 391.00 | | | 1 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 371.00 | | | 4 371.00 |
ST Other accounts | 38 634.00 | | | 38 634.00 |
XQ Rental, rental and co-ownership charges | 4 913.00 | | | 4 913.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 606.00 | | | 606.00 |
YW Business tax | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 036.00 | | | 3 036.00 |
YY Amount of VAT collected | 529 480.00 | | | 529 480.00 |
YZ Total deductible VAT on goods and services | 456 004.00 | | | 456 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 524.00 | | | 48 524.00 |
