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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 | 750.00 | 435.00 | 315.00 | 750.00 |
AT Other tangible assets | 607.00 | 307.00 | 300.00 | 607.00 |
BJ TOTAL (I) | 1 357.00 | 742.00 | 615.00 | 1 357.00 |
BL Raw materials, supplies | 162.00 | | 162.00 | 162.00 |
BT Goods | 7 135.00 | | 7 135.00 | 7 135.00 |
BX Customers and related accounts | 322 347.00 | 380.00 | 321 967.00 | 322 347.00 |
BZ Other receivables | 34 357.00 | | 34 357.00 | 34 357.00 |
CF Cash and cash equivalents | 26 199.00 | | 26 199.00 | 26 199.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 390 687.00 | 380.00 | 390 307.00 | 390 687.00 |
CO Grand total (0 to V) | 392 044.00 | 1 122.00 | 390 922.00 | 392 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 220.00 | | | 7 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 772.00 | | | 25 772.00 |
DL TOTAL (I) | 34 092.00 | | | 34 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 321 986.00 | | | 321 986.00 |
DY Tax and social security liabilities | 22 355.00 | | | 22 355.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 356 830.00 | | | 356 830.00 |
EE Grand total (I to V) | 390 922.00 | | | 390 922.00 |
EG Accrued income and payables due within one year | 356 830.00 | | | 356 830.00 |
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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 | 1 723 950.00 | 76 711.00 | 1 800 661.00 | 1 723 950.00 |
FG Production sold - services | 247 403.00 | 411.00 | 247 814.00 | 247 403.00 |
FJ Net sales | 1 971 353.00 | 77 122.00 | 2 048 475.00 | 1 971 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 863.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 057 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 334.00 | |
FT Inventory change (goods) | | | 31 407.00 | |
FU Purchases of raw materials and other supplies | | | 977.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 223 435.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 8 174.00 | |
GF Total Operating Expenses (II) | | | 2 027 070.00 | |
GG - OPERATING RESULT (I - II) | | | 30 470.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | | | 692.00 |
HK Income tax | 4 548.00 | | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 540.00 | | | 2 057 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 768.00 | | | 2 031 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 772.00 | | | 25 772.00 |
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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 | 1 357.00 | | | 1 357.00 |
I4 DECREASES Grand Total | | | 1 357.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607.00 | | | 607.00 |
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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 | 340.00 | 402.00 | | 340.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 250.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 152.00 | | 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 171.00 | 380.00 | 8 171.00 | 8 171.00 |
7B Total provisions for depreciation | 8 171.00 | 380.00 | 8 171.00 | 8 171.00 |
7C Grand total | 8 171.00 | 380.00 | 8 171.00 | 8 171.00 |
UE of which provisions and reversals: - Operating | | 380.00 | 8 171.00 | |
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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 | 321 986.00 | 321 986.00 | | 321 986.00 |
8E Income Taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UX Other trade receivables | 321 936.00 | | | 321 936.00 |
VA Doubtful or disputed receivables | 411.00 | | | 411.00 |
VB VAT | 23 336.00 | | | 23 336.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 020.00 | | | 11 020.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 191.00 | 357 191.00 | | 357 191.00 |
VW VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 830.00 | 356 830.00 | | 356 830.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 560.00 | | | 25 560.00 |
ST Other accounts | 83 703.00 | | | 83 703.00 |
XQ Rental, rental and co-ownership charges | 7 016.00 | | | 7 016.00 |
YT Subcontracting | 2 136.00 | | | 2 136.00 |
YU External personnel | 105 021.00 | | | 105 021.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YY Amount of VAT collected | 117 039.00 | | | 117 039.00 |
YZ Total deductible VAT on goods and services | 138 656.00 | | | 138 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 435.00 | | | 223 435.00 |
ZR Subsidiaries and equity interests | 110.00 | | | 110.00 |
