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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
AF Concessions, Patents and Similar Rights | 10 687.00 | 10 687.00 | | 10 687.00 |
AJ Other Intangible Assets | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 31 103.00 | 11 831.00 | 19 273.00 | 31 103.00 |
BX Customers and related accounts | 47 892.00 | 1 581.00 | 46 311.00 | 47 892.00 |
BZ Other receivables | 161 440.00 | | 161 440.00 | 161 440.00 |
CF Cash and cash equivalents | 19 689.00 | | 19 689.00 | 19 689.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 229 372.00 | 1 581.00 | 227 791.00 | 229 372.00 |
CO Grand total (0 to V) | 260 475.00 | 13 411.00 | 247 064.00 | 260 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 825.00 | 7 825.00 | | 7 825.00 |
DD Legal reserve (1) | 783.00 | 783.00 | | 783.00 |
DG Other reserves | 56 632.00 | 56 632.00 | | 56 632.00 |
DH Retained earnings | -64 994.00 | | | -64 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 900.00 | -64 994.00 | | 13 900.00 |
DL TOTAL (I) | 14 145.00 | 245.00 | | 14 145.00 |
DX Trade payables and related accounts | 115 576.00 | 63 426.00 | | 115 576.00 |
DY Tax and social security liabilities | 423.00 | 263.00 | | 423.00 |
EA Other liabilities | 116 920.00 | 134 998.00 | | 116 920.00 |
EC TOTAL (IV) | 232 919.00 | 198 687.00 | | 232 919.00 |
EE Grand total (I to V) | 247 064.00 | 198 932.00 | | 247 064.00 |
EG Accrued income and payables due within one year | 232 919.00 | 198 687.00 | | 232 919.00 |
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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 | 2 683 544.00 | 42 092.00 | 2 725 636.00 | 2 683 544.00 |
FG Production sold - services | 63 464.00 | | 63 464.00 | 63 464.00 |
FJ Net sales | 2 747 008.00 | 42 092.00 | 2 789 100.00 | 2 747 008.00 |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 2 790 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 614 713.00 | |
FU Purchases of raw materials and other supplies | | | 63 202.00 | |
FW Other purchases and external expenses | | | 85 046.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 765 826.00 | |
GG - OPERATING RESULT (I - II) | | | 24 540.00 | |
GR Interest and similar expenses | | | 10 640.00 | |
GU Total financial expenses (VI) | | | 10 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 366.00 | 3 364 464.00 | | 2 790 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 466.00 | 3 429 458.00 | | 2 776 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 900.00 | -64 994.00 | | 13 900.00 |
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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 | 31 103.00 | | | 31 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 143.00 | | | 1 143.00 |
I4 DECREASES Grand Total | | | 31 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 143.00 | |
IO DECREASES Total including other intangible assets | | | 29 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 960.00 | | | 29 960.00 |
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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 | 11 831.00 | | | 11 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 143.00 | | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 10 687.00 | | | 10 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 519.00 | 62.00 | | 1 519.00 |
7B Total provisions for depreciation | 1 519.00 | 62.00 | | 1 519.00 |
7C Grand total | 1 519.00 | 62.00 | | 1 519.00 |
UE of which provisions and reversals: - Operating | | 62.00 | | |
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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 | 115 576.00 | 115 576.00 | | 115 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 920.00 | 116 920.00 | | 116 920.00 |
UX Other trade receivables | 45 995.00 | | | 45 995.00 |
VA Doubtful or disputed receivables | 1 897.00 | | | 1 897.00 |
VB VAT | 39 123.00 | | | 39 123.00 |
VC Group and associates | 64 997.00 | | | 64 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 320.00 | | | 57 320.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 682.00 | 209 682.00 | | 209 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 919.00 | 232 919.00 | | 232 919.00 |
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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) | 63 591.00 | 65 054.00 | | 63 591.00 |
ST Other accounts | 2 380.00 | 3 061.00 | | 2 380.00 |
YU External personnel | | 150.00 | | |
YV Retrocessions of fees, commissions and brokerage | 19 074.00 | 36 441.00 | | 19 074.00 |
YW Business tax | 2 636.00 | 2 298.00 | | 2 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 636.00 | 2 298.00 | | 2 636.00 |
YY Amount of VAT collected | 554 735.00 | 698 327.00 | | 554 735.00 |
YZ Total deductible VAT on goods and services | 535 901.00 | 694 479.00 | | 535 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 046.00 | 104 706.00 | | 85 046.00 |
