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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 790.00 | | 5 790.00 | 5 790.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 10 290.00 | | 10 290.00 | 10 290.00 |
BX Customers and related accounts | 241 444.00 | 55 058.00 | 186 386.00 | 241 444.00 |
BZ Other receivables | 19 085.00 | | 19 085.00 | 19 085.00 |
CF Cash and cash equivalents | 161 827.00 | | 161 827.00 | 161 827.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 422 628.00 | 55 058.00 | 367 570.00 | 422 628.00 |
CO Grand total (0 to V) | 432 919.00 | 55 058.00 | 377 860.00 | 432 919.00 |
CR Shares due in more than one year | 58 548.00 | | | 58 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -162 025.00 | -269 861.00 | | -162 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 641.00 | 107 833.00 | | 187 641.00 |
DL TOTAL (I) | 38 116.00 | -149 528.00 | | 38 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 185 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 136 399.00 | 116 448.00 | | 136 399.00 |
DY Tax and social security liabilities | 17 289.00 | 21 235.00 | | 17 289.00 |
EA Other liabilities | 1 055.00 | 53.00 | | 1 055.00 |
EC TOTAL (IV) | 339 744.00 | 322 736.00 | | 339 744.00 |
EE Grand total (I to V) | 377 860.00 | 173 208.00 | | 377 860.00 |
EG Accrued income and payables due within one year | 339 744.00 | 209 736.00 | | 339 744.00 |
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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 | 1 338 041.00 | | 1 338 041.00 | 1 338 041.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 338 041.00 | | 1 338 041.00 | 1 338 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 409.00 | |
FR Total operating income (I) | | | 1 343 450.00 | |
FS Purchases of goods (including customs duties) | | | 952 365.00 | |
FW Other purchases and external expenses | | | 111 510.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 75 592.00 | |
FZ Social Security Contributions | | | 19 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 1 163 505.00 | |
GG - OPERATING RESULT (I - II) | | | 179 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 126.00 | | | 7 126.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 9 126.00 | | | 9 126.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 037.00 | | | 9 037.00 |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 576.00 | 1 102 644.00 | | 1 352 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 935.00 | 994 811.00 | | 1 164 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 641.00 | 107 833.00 | | 187 641.00 |
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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 | 52 060.00 | | | 52 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 41 770.00 | 10 290.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 320.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 320.00 | | | 39 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 39 352.00 | 328.00 | 39 681.00 | 39 352.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | 450.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 902.00 | 328.00 | 39 231.00 | 38 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 865.00 | 193.00 | | 54 865.00 |
7B Total provisions for depreciation | 54 865.00 | 193.00 | | 54 865.00 |
7C Grand total | 54 865.00 | 193.00 | | 54 865.00 |
UE of which provisions and reversals: - Operating | | 193.00 | | |
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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 | 136 399.00 | 136 399.00 | | 136 399.00 |
8C Staff and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8D Social Security and Other Social Organizations | 10 321.00 | 10 321.00 | | 10 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 182 897.00 | | | 182 897.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 58 548.00 | | | 58 548.00 |
VB VAT | 6 467.00 | | | 6 467.00 |
VC Group and associates | 3 257.00 | | | 3 257.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VP Miscellaneous | 9 291.00 | | | 9 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 302.00 | 202 254.00 | 63 048.00 | 265 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 744.00 | 339 744.00 | | 339 744.00 |
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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 | 2 646.00 | 9 112.00 | | 2 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 251.00 | 5 819.00 | | 3 251.00 |
ST Other accounts | 50 284.00 | 29 302.00 | | 50 284.00 |
XQ Rental, rental and co-ownership charges | 18 998.00 | 29 129.00 | | 18 998.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YU External personnel | 38 966.00 | 29 528.00 | | 38 966.00 |
YV Retrocessions of fees, commissions and brokerage | 11.00 | 1 675.00 | | 11.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | 9 112.00 | | 2 646.00 |
YY Amount of VAT collected | 74 684.00 | 60 631.00 | | 74 684.00 |
YZ Total deductible VAT on goods and services | 76 881.00 | 71 302.00 | | 76 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 510.00 | 95 453.00 | | 111 510.00 |
