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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 16 075.00 | 5 701.00 | 10 375.00 | 16 075.00 |
AT Other tangible assets | 32 690.00 | 7 951.00 | 24 739.00 | 32 690.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 129 765.00 | 13 652.00 | 116 114.00 | 129 765.00 |
BX Customers and related accounts | 853 950.00 | 39 393.00 | 814 557.00 | 853 950.00 |
BZ Other receivables | 113 448.00 | | 113 448.00 | 113 448.00 |
CF Cash and cash equivalents | 33 618.00 | | 33 618.00 | 33 618.00 |
CJ TOTAL (II) | 1 001 016.00 | 39 393.00 | 961 623.00 | 1 001 016.00 |
CO Grand total (0 to V) | 1 130 781.00 | 53 044.00 | 1 077 737.00 | 1 130 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 648.00 | | | 648.00 |
DH Retained earnings | 3 164.00 | | | 3 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 794.00 | | | 164 794.00 |
DL TOTAL (I) | 176 606.00 | | | 176 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | | | 6 353.00 |
DX Trade payables and related accounts | 491 561.00 | | | 491 561.00 |
DY Tax and social security liabilities | 170 123.00 | | | 170 123.00 |
EA Other liabilities | 233 094.00 | | | 233 094.00 |
EC TOTAL (IV) | 901 131.00 | | | 901 131.00 |
EE Grand total (I to V) | 1 077 737.00 | | | 1 077 737.00 |
EG Accrued income and payables due within one year | 901 131.00 | | | 901 131.00 |
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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 | 1 696 421.00 | | 1 696 421.00 | 1 696 421.00 |
FG Production sold - services | -68 704.00 | | -68 704.00 | -68 704.00 |
FJ Net sales | 1 627 716.00 | | 1 627 716.00 | 1 627 716.00 |
FR Total operating income (I) | | | 1 627 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 605.00 | |
FT Inventory change (goods) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 82 922.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 61 252.00 | |
FZ Social Security Contributions | | | 14 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 443 949.00 | |
GG - OPERATING RESULT (I - II) | | | 183 767.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | | | -1 883.00 |
HK Income tax | 16 702.00 | | | 16 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 716.00 | | | 1 627 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 923.00 | | | 1 462 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 794.00 | | | 164 794.00 |
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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 | 129 765.00 | | | 129 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 129 765.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 765.00 | | | 48 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 7 302.00 | 6 349.00 | | 7 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 302.00 | 6 349.00 | | 7 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 393.00 | | | 39 393.00 |
7B Total provisions for depreciation | 39 393.00 | | | 39 393.00 |
7C Grand total | 39 393.00 | | | 39 393.00 |
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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 | 491 561.00 | 491 561.00 | | 491 561.00 |
8C Staff and Related Accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
8D Social Security and Other Social Organizations | 17 805.00 | 17 805.00 | | 17 805.00 |
8E Income Taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 094.00 | 233 094.00 | | 233 094.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 812 391.00 | | | 812 391.00 |
VA Doubtful or disputed receivables | 41 559.00 | | | 41 559.00 |
VB VAT | 112 718.00 | | | 112 718.00 |
VC Group and associates | 730.00 | | | 730.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 397.00 | 925 838.00 | 47 559.00 | 973 397.00 |
VW VAT | 143 234.00 | 143 234.00 | | 143 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 131.00 | 901 131.00 | | 901 131.00 |
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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 | 3 662.00 | | | 3 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 48 974.00 | | | 48 974.00 |
XQ Rental, rental and co-ownership charges | 33 894.00 | | | 33 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 662.00 | | | 3 662.00 |
YY Amount of VAT collected | 143 235.00 | | | 143 235.00 |
YZ Total deductible VAT on goods and services | 79 017.00 | | | 79 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 922.00 | | | 82 922.00 |
