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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
BJ TOTAL (I) | 40 312.00 | 2 200.00 | 38 112.00 | 40 312.00 |
BT Goods | 54 441.00 | | 54 441.00 | 54 441.00 |
BX Customers and related accounts | 146 697.00 | | 146 697.00 | 146 697.00 |
BZ Other receivables | 13 962.00 | | 13 962.00 | 13 962.00 |
CF Cash and cash equivalents | 18 890.00 | | 18 890.00 | 18 890.00 |
CJ TOTAL (II) | 233 989.00 | | 233 989.00 | 233 989.00 |
CO Grand total (0 to V) | 274 302.00 | 2 200.00 | 272 102.00 | 274 302.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 276.00 | -5 287.00 | | -6 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 337.00 | -989.00 | | 26 337.00 |
DL TOTAL (I) | 28 446.00 | 2 109.00 | | 28 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 387.00 | 48 993.00 | | 64 387.00 |
DX Trade payables and related accounts | 160 119.00 | 171 591.00 | | 160 119.00 |
DY Tax and social security liabilities | 10 141.00 | 32 227.00 | | 10 141.00 |
EA Other liabilities | 9 009.00 | 16 147.00 | | 9 009.00 |
EC TOTAL (IV) | 243 656.00 | 268 958.00 | | 243 656.00 |
EE Grand total (I to V) | 272 102.00 | 271 067.00 | | 272 102.00 |
EG Accrued income and payables due within one year | 243 656.00 | 268 958.00 | | 243 656.00 |
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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 | 430 495.00 | | 430 495.00 | 430 495.00 |
FG Production sold - services | 54 882.00 | | 54 882.00 | 54 882.00 |
FJ Net sales | 485 376.00 | | 485 376.00 | 485 376.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 485 379.00 | |
FS Purchases of goods (including customs duties) | | | 348 933.00 | |
FT Inventory change (goods) | | | -9 245.00 | |
FW Other purchases and external expenses | | | 72 341.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 34 454.00 | |
FZ Social Security Contributions | | | 14 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 461 893.00 | |
GG - OPERATING RESULT (I - II) | | | 23 486.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 639.00 | | | 3 639.00 |
HD Total exceptional income (VII) | 3 639.00 | | | 3 639.00 |
HE Exceptional expenses on management operations | | 8 409.00 | | |
HH Total exceptional expenses (VIII) | | 8 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | -8 409.00 | | 3 639.00 |
HK Income tax | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 018.00 | 428 263.00 | | 489 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 680.00 | 429 253.00 | | 462 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 337.00 | -989.00 | | 26 337.00 |
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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 | 40 312.00 | | | 40 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 112.00 | |
I4 DECREASES Grand Total | | | 40 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
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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 | 2 200.00 | | | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
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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 | 160 119.00 | 160 119.00 | | 160 119.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 4 607.00 | 4 607.00 | | 4 607.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 009.00 | 9 009.00 | | 9 009.00 |
UX Other trade receivables | 146 697.00 | | | 146 697.00 |
VB VAT | 13 962.00 | | | 13 962.00 |
VI Group and Associates | 64 387.00 | 64 387.00 | | 64 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 658.00 | 160 658.00 | | 160 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 656.00 | 243 656.00 | | 243 656.00 |
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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 | 424.00 | 412.00 | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 176.00 | 23 863.00 | | 28 176.00 |
ST Other accounts | 4 165.00 | 3 362.00 | | 4 165.00 |
YT Subcontracting | 40 000.00 | 202.00 | | 40 000.00 |
YW Business tax | 581.00 | 573.00 | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005.00 | 985.00 | | 1 005.00 |
YY Amount of VAT collected | 80 896.00 | 80 400.00 | | 80 896.00 |
YZ Total deductible VAT on goods and services | 75 856.00 | 74 741.00 | | 75 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 341.00 | 27 427.00 | | 72 341.00 |
