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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 | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 10 612.00 | 5 577.00 | 5 035.00 | 10 612.00 |
BJ TOTAL (I) | 162 345.00 | 7 310.00 | 155 035.00 | 162 345.00 |
BT Goods | 197 509.00 | | 197 509.00 | 197 509.00 |
BX Customers and related accounts | 1 227 331.00 | 78 907.00 | 1 148 424.00 | 1 227 331.00 |
BZ Other receivables | 49 300.00 | | 49 300.00 | 49 300.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 1 476 533.00 | 78 907.00 | 1 397 626.00 | 1 476 533.00 |
CO Grand total (0 to V) | 1 638 878.00 | 86 217.00 | 1 552 661.00 | 1 638 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 114 675.00 | | | 114 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 251.00 | | | 19 251.00 |
DL TOTAL (I) | 199 926.00 | | | 199 926.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DQ Provisions for Expenses | 366.00 | | | 366.00 |
DR TOTAL (IV) | 366.00 | | | 366.00 |
DU Loans and Debts from Credit Institutions (3) | 21 690.00 | | | 21 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 935.00 | | | 855 935.00 |
DX Trade payables and related accounts | 423 070.00 | | | 423 070.00 |
DY Tax and social security liabilities | 40 845.00 | | | 40 845.00 |
EA Other liabilities | 10 828.00 | | | 10 828.00 |
EC TOTAL (IV) | 1 352 369.00 | | | 1 352 369.00 |
EE Grand total (I to V) | 1 552 661.00 | | | 1 552 661.00 |
EG Accrued income and payables due within one year | 1 352 369.00 | | | 1 352 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 690.00 | | | 21 690.00 |
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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 | 1 642 307.00 | | 1 642 307.00 | 1 642 307.00 |
FJ Net sales | 1 642 307.00 | | 1 642 307.00 | 1 642 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 469.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 1 688 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 420.00 | |
FT Inventory change (goods) | | | -83 575.00 | |
FW Other purchases and external expenses | | | 98 554.00 | |
FX Taxes, duties, and similar payments | | | 24 428.00 | |
FY Salaries and Wages | | | 105 354.00 | |
FZ Social Security Contributions | | | 39 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 510.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 661 038.00 | |
GG - OPERATING RESULT (I - II) | | | 27 458.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GP Total financial income (V) | | | 3 018.00 | |
GR Interest and similar expenses | | | 9 332.00 | |
GU Total financial expenses (VI) | | | 9 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 687.00 | | | 2 687.00 |
HA Exceptional income from management transactions | 5 970.00 | | | 5 970.00 |
HD Total exceptional income (VII) | 5 970.00 | | | 5 970.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 745.00 | | | 5 745.00 |
HK Income tax | 7 638.00 | | | 7 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 484.00 | | | 1 697 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 233.00 | | | 1 678 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 251.00 | | | 19 251.00 |
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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 | 161 132.00 | | 1 212.00 | 161 132.00 |
I4 DECREASES Grand Total | | | 162 345.00 | |
IO DECREASES Total including other intangible assets | | | 150 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 948.00 | | | 150 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 184.00 | | 1 212.00 | 10 184.00 |
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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 | 4 223.00 | 3 087.00 | | 4 223.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 520.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795.00 | 2 567.00 | | 3 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 300.00 | | 934.00 | 1 300.00 |
6T Receivables | 94 244.00 | 26 510.00 | 41 848.00 | 94 244.00 |
7B Total provisions for depreciation | 94 244.00 | 26 510.00 | 41 848.00 | 94 244.00 |
7C Grand total | 95 544.00 | 26 510.00 | 42 782.00 | 95 544.00 |
UE of which provisions and reversals: - Operating | | 26 510.00 | 42 782.00 | |
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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 | 423 070.00 | 423 070.00 | | 423 070.00 |
8C Staff and Related Accounts | 15 384.00 | 15 384.00 | | 15 384.00 |
8D Social Security and Other Social Organizations | 13 839.00 | 13 839.00 | | 13 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 828.00 | 10 828.00 | | 10 828.00 |
UX Other trade receivables | 983 194.00 | | | 983 194.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 244 137.00 | | | 244 137.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VH Loans with a maturity of more than one year at origin | 21 690.00 | 21 690.00 | | 21 690.00 |
VI Group and Associates | 855 935.00 | 855 935.00 | | 855 935.00 |
VM Income taxes | 457.00 | | | 457.00 |
VN Other taxes, similar payments | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 410.00 | 7 410.00 | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 470.00 | | | 43 470.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 994.00 | 1 278 994.00 | | 1 278 994.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 369.00 | 1 352 369.00 | | 1 352 369.00 |
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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 | 22 685.00 | | | 22 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 343.00 | | | 6 343.00 |
ST Other accounts | 41 676.00 | | | 41 676.00 |
XQ Rental, rental and co-ownership charges | 22 541.00 | | | 22 541.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 366.00 | | | 366.00 |
YU External personnel | 27 628.00 | | | 27 628.00 |
YW Business tax | 1 743.00 | | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 428.00 | | | 24 428.00 |
YY Amount of VAT collected | 243 159.00 | | | 243 159.00 |
YZ Total deductible VAT on goods and services | 240 147.00 | | | 240 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 554.00 | | | 98 554.00 |
