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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 | 8 669.00 | | 8 669.00 | 8 669.00 |
AJ Other Intangible Assets | 790 000.00 | 83 669.00 | 706 331.00 | 790 000.00 |
AT Other tangible assets | 49 245.00 | 11 645.00 | 37 600.00 | 49 245.00 |
BJ TOTAL (I) | 847 914.00 | 95 314.00 | 752 600.00 | 847 914.00 |
BT Goods | 39 498.00 | | 39 498.00 | 39 498.00 |
BX Customers and related accounts | 1 442 691.00 | | 1 442 691.00 | 1 442 691.00 |
BZ Other receivables | 614 835.00 | | 614 835.00 | 614 835.00 |
CF Cash and cash equivalents | 38 824.00 | | 38 824.00 | 38 824.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 2 145 664.00 | | 2 145 664.00 | 2 145 664.00 |
CO Grand total (0 to V) | 2 993 578.00 | 95 314.00 | 2 898 264.00 | 2 993 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 224.00 | 2 074.00 | | 2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350.00 | 150.00 | | 4 350.00 |
DL TOTAL (I) | 77 574.00 | 73 224.00 | | 77 574.00 |
DU Loans and Debts from Credit Institutions (3) | 73 300.00 | 218 904.00 | | 73 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 153.00 | | 86.00 |
DX Trade payables and related accounts | 2 525 737.00 | 1 851 568.00 | | 2 525 737.00 |
DY Tax and social security liabilities | 208 058.00 | 111 363.00 | | 208 058.00 |
EA Other liabilities | 13 509.00 | 1 465.00 | | 13 509.00 |
EC TOTAL (IV) | 2 820 690.00 | 2 183 453.00 | | 2 820 690.00 |
EE Grand total (I to V) | 2 898 264.00 | 2 256 677.00 | | 2 898 264.00 |
EG Accrued income and payables due within one year | 2 820 690.00 | 2 183 453.00 | | 2 820 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 037.00 | 217 549.00 | | 72 037.00 |
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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 | 8 848 636.00 | 1 386.00 | 8 850 022.00 | 8 848 636.00 |
FG Production sold - services | 3 532.00 | | 3 532.00 | 3 532.00 |
FJ Net sales | 8 852 169.00 | 1 386.00 | 8 853 555.00 | 8 852 169.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 696.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 9 038 341.00 | |
FS Purchases of goods (including customs duties) | | | 7 970 478.00 | |
FT Inventory change (goods) | | | 19 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 222.00 | |
FW Other purchases and external expenses | | | 710 963.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 175 326.00 | |
FZ Social Security Contributions | | | 73 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 031.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 9 034 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 008.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 696.00 | 53 393.00 | | 184 696.00 |
A4 Equity method investments | 1 375.00 | 444.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 042 349.00 | 8 467 256.00 | | 9 042 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 037 999.00 | 8 467 106.00 | | 9 037 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 350.00 | 150.00 | | 4 350.00 |
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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 | 809 284.00 | | 38 630.00 | 809 284.00 |
I4 DECREASES Grand Total | | | 847 914.00 | |
IO DECREASES Total including other intangible assets | | | 798 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 669.00 | | | 798 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 615.00 | | 38 630.00 | 10 615.00 |
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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 | 19 284.00 | 76 031.00 | | 19 284.00 |
PE DEPRECIATION Total including other intangible assets | 8 669.00 | 75 000.00 | | 8 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 615.00 | 1 031.00 | | 10 615.00 |
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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 | 2 525 737.00 | 2 525 737.00 | | 2 525 737.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 29 738.00 | 29 738.00 | | 29 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 509.00 | 13 509.00 | | 13 509.00 |
UX Other trade receivables | 1 442 691.00 | | | 1 442 691.00 |
UY Staff and related accounts | 506.00 | | | 506.00 |
VB VAT | 39 500.00 | | | 39 500.00 |
VC Group and associates | 3 120.00 | | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 73 300.00 | 73 300.00 | | 73 300.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 2 041.00 | | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 668.00 | | | 569 668.00 |
VS Prepaid expenses | 9 816.00 | | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 342.00 | 2 067 342.00 | | 2 067 342.00 |
VW VAT | 174 963.00 | 174 963.00 | | 174 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 690.00 | 2 820 690.00 | | 2 820 690.00 |
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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 | 2 081.00 | 5 164.00 | | 2 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 105.00 | 8 704.00 | | 20 105.00 |
ST Other accounts | 567 729.00 | 394 196.00 | | 567 729.00 |
XQ Rental, rental and co-ownership charges | 12 095.00 | 2 533.00 | | 12 095.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | -4 635.00 | 776.00 | | -4 635.00 |
YU External personnel | 113 196.00 | 150 146.00 | | 113 196.00 |
YV Retrocessions of fees, commissions and brokerage | 2 473.00 | 13 607.00 | | 2 473.00 |
YW Business tax | 3 688.00 | 973.00 | | 3 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 769.00 | 6 137.00 | | 5 769.00 |
YY Amount of VAT collected | 1 712 360.00 | 1 611 151.00 | | 1 712 360.00 |
YZ Total deductible VAT on goods and services | 1 737 278.00 | 296 976.00 | | 1 737 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 963.00 | 569 962.00 | | 710 963.00 |
