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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 | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 9 864.00 | 9 864.00 | | 9 864.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 11 414.00 | 10 594.00 | 820.00 | 11 414.00 |
BT Goods | 16 364.00 | | 16 364.00 | 16 364.00 |
BX Customers and related accounts | 120 237.00 | 3 522.00 | 116 715.00 | 120 237.00 |
BZ Other receivables | 150 738.00 | | 150 738.00 | 150 738.00 |
CF Cash and cash equivalents | 25 163.00 | | 25 163.00 | 25 163.00 |
CJ TOTAL (II) | 312 502.00 | 3 522.00 | 308 980.00 | 312 502.00 |
CO Grand total (0 to V) | 323 916.00 | 14 116.00 | 309 800.00 | 323 916.00 |
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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) | 980.00 | | | 980.00 |
DG Other reserves | 18 624.00 | | | 18 624.00 |
DH Retained earnings | -22 852.00 | | | -22 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 990.00 | | | 30 990.00 |
DL TOTAL (I) | 35 742.00 | | | 35 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 172.00 | | | 49 172.00 |
DX Trade payables and related accounts | 12 753.00 | | | 12 753.00 |
DY Tax and social security liabilities | 32 383.00 | | | 32 383.00 |
EA Other liabilities | 179 750.00 | | | 179 750.00 |
EC TOTAL (IV) | 274 058.00 | | | 274 058.00 |
EE Grand total (I to V) | 309 800.00 | | | 309 800.00 |
EG Accrued income and payables due within one year | 274 058.00 | | | 274 058.00 |
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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 | 640 279.00 | 245 649.00 | 885 928.00 | 640 279.00 |
FG Production sold - services | 4 091.00 | | 4 091.00 | 4 091.00 |
FJ Net sales | 644 370.00 | 245 649.00 | 890 019.00 | 644 370.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 890 105.00 | |
FS Purchases of goods (including customs duties) | | | 648 939.00 | |
FT Inventory change (goods) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 204 626.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 851 659.00 | |
GG - OPERATING RESULT (I - II) | | | 38 446.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 134.00 | | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 105.00 | | | 890 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 116.00 | | | 859 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 990.00 | | | 30 990.00 |
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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 | 11 414.00 | | | 11 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 11 414.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 864.00 | | | 9 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 10 594.00 | | | 10 594.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 864.00 | | | 9 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 522.00 | | | 3 522.00 |
7B Total provisions for depreciation | 3 522.00 | | | 3 522.00 |
7C Grand total | 3 522.00 | | | 3 522.00 |
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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 | 12 753.00 | 12 753.00 | | 12 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 750.00 | 179 750.00 | | 179 750.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 116 025.00 | | | 116 025.00 |
VA Doubtful or disputed receivables | 4 212.00 | | | 4 212.00 |
VB VAT | 38 061.00 | | | 38 061.00 |
VI Group and Associates | 49 172.00 | 49 172.00 | | 49 172.00 |
VM Income taxes | 345.00 | | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 333.00 | | | 112 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 795.00 | 270 975.00 | 820.00 | 271 795.00 |
VW VAT | 32 383.00 | 32 383.00 | | 32 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 058.00 | 274 058.00 | | 274 058.00 |
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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) | 69 328.00 | | | 69 328.00 |
ST Other accounts | 38 638.00 | | | 38 638.00 |
XQ Rental, rental and co-ownership charges | 560.00 | | | 560.00 |
YT Subcontracting | 96 100.00 | | | 96 100.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702.00 | | | 702.00 |
YY Amount of VAT collected | 218 392.00 | | | 218 392.00 |
YZ Total deductible VAT on goods and services | 169 150.00 | | | 169 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 626.00 | | | 204 626.00 |
