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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 | 834.00 | 668.00 | 166.00 | 834.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 360.00 | 840.00 | 1 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 534.00 | 1 028.00 | 1 506.00 | 2 534.00 |
BT Goods | 425 130.00 | | 425 130.00 | 425 130.00 |
BX Customers and related accounts | 404 343.00 | 29 712.00 | 374 631.00 | 404 343.00 |
BZ Other receivables | 17 442.00 | | 17 442.00 | 17 442.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 851 968.00 | 29 712.00 | 822 256.00 | 851 968.00 |
CO Grand total (0 to V) | 854 502.00 | 30 740.00 | 823 762.00 | 854 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -11 725.00 | | | -11 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 43 275.00 | | | 43 275.00 |
DP Provisions for Risks | 12 844.00 | | | 12 844.00 |
DR TOTAL (IV) | 12 844.00 | | | 12 844.00 |
DU Loans and Debts from Credit Institutions (3) | 67 154.00 | | | 67 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 086.00 | | | 131 086.00 |
DX Trade payables and related accounts | 544 074.00 | | | 544 074.00 |
DY Tax and social security liabilities | 23 806.00 | | | 23 806.00 |
EA Other liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 767 642.00 | | | 767 642.00 |
EE Grand total (I to V) | 823 762.00 | | | 823 762.00 |
EG Accrued income and payables due within one year | 757 189.00 | | | 757 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 474.00 | | | 32 474.00 |
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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 | 1 351 509.00 | | 1 351 509.00 | 1 351 509.00 |
FG Production sold - services | 52 163.00 | | 52 163.00 | 52 163.00 |
FJ Net sales | 1 403 673.00 | | 1 403 673.00 | 1 403 673.00 |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 1 404 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 827.00 | |
FT Inventory change (goods) | | | 11 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 049.00 | |
FW Other purchases and external expenses | | | 146 628.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 33 214.00 | |
FZ Social Security Contributions | | | 13 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 1 384 971.00 | |
GG - OPERATING RESULT (I - II) | | | 19 859.00 | |
GR Interest and similar expenses | | | 7 424.00 | |
GU Total financial expenses (VI) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 252.00 | | | 252.00 |
HC Reversals of provisions and transfers of expenses | 15 894.00 | | | 15 894.00 |
HD Total exceptional income (VII) | 15 894.00 | | | 15 894.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 10 150.00 | | | 10 150.00 |
HG Exceptional depreciation and provisions | 12 844.00 | | | 12 844.00 |
HH Total exceptional expenses (VIII) | 23 328.00 | | | 23 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 434.00 | | | -7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 723.00 | | | 1 420 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 723.00 | | | 1 415 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | | | 5 000.00 |
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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 | 2 525.00 | | 1 724.00 | 2 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 2 534.00 | |
IO DECREASES Total including other intangible assets | | 1 715.00 | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | 524.00 | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 025.00 | 718.00 | 1 715.00 | 2 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | 358.00 | 1 715.00 | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 360.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 894.00 | 12 844.00 | 15 894.00 | 15 894.00 |
6T Receivables | 29 712.00 | | | 29 712.00 |
7B Total provisions for depreciation | 29 712.00 | | | 29 712.00 |
7C Grand total | 45 606.00 | 12 844.00 | 15 894.00 | 45 606.00 |
UJ - Exceptional | | 12 844.00 | 15 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 544 074.00 | 544 074.00 | | 544 074.00 |
8C Staff and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 12 515.00 | 12 515.00 | | 12 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 368 808.00 | | | 368 808.00 |
VA Doubtful or disputed receivables | 35 535.00 | | | 35 535.00 |
VB VAT | 8 991.00 | | | 8 991.00 |
VG Loans with a maturity of up to one year at origin | 32 474.00 | 32 474.00 | | 32 474.00 |
VH Loans with a maturity of more than one year at origin | 34 680.00 | 24 227.00 | 10 454.00 | 34 680.00 |
VI Group and Associates | 131 040.00 | 131 040.00 | | 131 040.00 |
VK Loans repaid during the year | 23 059.00 | | | 23 059.00 |
VM Income taxes | 739.00 | | | 739.00 |
VP Miscellaneous | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | | | 7 158.00 |
VS Prepaid expenses | 5 053.00 | | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 338.00 | 426 838.00 | 500.00 | 427 338.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 642.00 | 757 189.00 | 10 454.00 | 767 642.00 |
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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 | 883.00 | | | 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 388.00 | | | 8 388.00 |
ST Other accounts | 85 613.00 | | | 85 613.00 |
XQ Rental, rental and co-ownership charges | 19 440.00 | | | 19 440.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 33 187.00 | | | 33 187.00 |
YW Business tax | 1 458.00 | | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 341.00 | | | 2 341.00 |
YY Amount of VAT collected | 271 262.00 | | | 271 262.00 |
YZ Total deductible VAT on goods and services | 240 907.00 | | | 240 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 628.00 | | | 146 628.00 |
