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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 859.00 | 1 156.00 | 4 703.00 | 5 859.00 |
AT Other tangible assets | 104 727.00 | 22 579.00 | 82 148.00 | 104 727.00 |
BJ TOTAL (I) | 110 587.00 | 23 735.00 | 86 852.00 | 110 587.00 |
BT Goods | 88 289.00 | | 88 289.00 | 88 289.00 |
BX Customers and related accounts | 641 031.00 | 57 165.00 | 583 866.00 | 641 031.00 |
BZ Other receivables | 97 039.00 | | 97 039.00 | 97 039.00 |
CF Cash and cash equivalents | 39 785.00 | | 39 785.00 | 39 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 866 143.00 | 57 165.00 | 808 979.00 | 866 143.00 |
CO Grand total (0 to V) | 976 730.00 | 80 900.00 | 895 830.00 | 976 730.00 |
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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 |
DH Retained earnings | 220 065.00 | 184 396.00 | | 220 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 554.00 | 85 670.00 | | 58 554.00 |
DL TOTAL (I) | 289 619.00 | 281 065.00 | | 289 619.00 |
DU Loans and Debts from Credit Institutions (3) | 13 830.00 | 19 389.00 | | 13 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 467.00 | 192 717.00 | | 224 467.00 |
DX Trade payables and related accounts | 235 675.00 | 299 902.00 | | 235 675.00 |
DY Tax and social security liabilities | 71 883.00 | 104 220.00 | | 71 883.00 |
EA Other liabilities | 60 355.00 | 100 000.00 | | 60 355.00 |
EC TOTAL (IV) | 606 211.00 | 716 229.00 | | 606 211.00 |
EE Grand total (I to V) | 895 830.00 | 997 294.00 | | 895 830.00 |
EG Accrued income and payables due within one year | 598 035.00 | 702 399.00 | | 598 035.00 |
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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 | 946.00 | 1 313 728.00 | 1 314 674.00 | 946.00 |
FG Production sold - services | | 68 414.00 | 68 414.00 | |
FJ Net sales | 946.00 | 1 382 142.00 | 1 383 088.00 | 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 383 292.00 | |
FS Purchases of goods (including customs duties) | | | 790 682.00 | |
FT Inventory change (goods) | | | 165 034.00 | |
FW Other purchases and external expenses | | | 159 638.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 121 461.00 | |
FZ Social Security Contributions | | | 52 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 307 358.00 | |
GG - OPERATING RESULT (I - II) | | | 75 934.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 513.00 | | |
HH Total exceptional expenses (VIII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -513.00 | | |
HK Income tax | 17 094.00 | 32 749.00 | | 17 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 292.00 | 1 174 649.00 | | 1 383 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 738.00 | 1 088 980.00 | | 1 324 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 554.00 | 85 670.00 | | 58 554.00 |
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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 | 50 178.00 | | 60 409.00 | 50 178.00 |
I4 DECREASES Grand Total | | | 110 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 178.00 | | 60 409.00 | 50 178.00 |
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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 | 13 285.00 | 10 451.00 | | 13 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 285.00 | 10 451.00 | | 13 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 334.00 | | 169.00 | 57 334.00 |
7B Total provisions for depreciation | 57 334.00 | | 169.00 | 57 334.00 |
7C Grand total | 57 334.00 | | 169.00 | 57 334.00 |
UE of which provisions and reversals: - Operating | | | 169.00 | |
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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 | 235 675.00 | 235 675.00 | | 235 675.00 |
8C Staff and Related Accounts | 12 820.00 | 12 820.00 | | 12 820.00 |
8D Social Security and Other Social Organizations | 26 981.00 | 26 981.00 | | 26 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 355.00 | 60 355.00 | | 60 355.00 |
UX Other trade receivables | 641 031.00 | | | 641 031.00 |
VB VAT | 49 542.00 | | | 49 542.00 |
VH Loans with a maturity of more than one year at origin | 13 830.00 | 5 654.00 | 8 176.00 | 13 830.00 |
VI Group and Associates | 224 467.00 | 224 467.00 | | 224 467.00 |
VK Loans repaid during the year | 5 559.00 | | | 5 559.00 |
VM Income taxes | 15 298.00 | | | 15 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 199.00 | | | 32 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 070.00 | 738 070.00 | | 738 070.00 |
VW VAT | 30 281.00 | 30 281.00 | | 30 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 211.00 | 598 035.00 | 8 176.00 | 606 211.00 |
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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 | 4 531.00 | 2 700.00 | | 4 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 952.00 | 3 311.00 | | 6 952.00 |
ST Other accounts | 135 300.00 | 97 949.00 | | 135 300.00 |
XQ Rental, rental and co-ownership charges | 10 704.00 | 9 398.00 | | 10 704.00 |
YT Subcontracting | 6 681.00 | 11 622.00 | | 6 681.00 |
YV Retrocessions of fees, commissions and brokerage | | 30 000.00 | | |
YW Business tax | 2 499.00 | 2 309.00 | | 2 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 030.00 | 5 009.00 | | 7 030.00 |
YY Amount of VAT collected | 189.00 | 87 512.00 | | 189.00 |
YZ Total deductible VAT on goods and services | 15 193.00 | 102 128.00 | | 15 193.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 638.00 | 152 280.00 | | 159 638.00 |
