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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 | 3 092.00 | 1 131.00 | 1 960.00 | 3 092.00 |
AT Other tangible assets | 10 612.00 | 7 908.00 | 2 704.00 | 10 612.00 |
BJ TOTAL (I) | 164 651.00 | 9 987.00 | 154 664.00 | 164 651.00 |
BT Goods | 168 006.00 | | 168 006.00 | 168 006.00 |
BX Customers and related accounts | 1 433 674.00 | 79 879.00 | 1 353 795.00 | 1 433 674.00 |
BZ Other receivables | 21 517.00 | | 21 517.00 | 21 517.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 1 626 006.00 | 79 879.00 | 1 546 127.00 | 1 626 006.00 |
CO Grand total (0 to V) | 1 790 657.00 | 89 866.00 | 1 700 791.00 | 1 790 657.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 133 926.00 | 114 675.00 | | 133 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 644.00 | 19 251.00 | | 3 644.00 |
DL TOTAL (I) | 203 570.00 | 199 926.00 | | 203 570.00 |
DQ Provisions for Expenses | 768.00 | 366.00 | | 768.00 |
DR TOTAL (IV) | 768.00 | 366.00 | | 768.00 |
DU Loans and Debts from Credit Institutions (3) | 57 150.00 | 21 690.00 | | 57 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 935.00 | 855 935.00 | | 855 935.00 |
DX Trade payables and related accounts | 538 003.00 | 423 070.00 | | 538 003.00 |
DY Tax and social security liabilities | 44 227.00 | 40 845.00 | | 44 227.00 |
EA Other liabilities | 1 137.00 | 10 828.00 | | 1 137.00 |
EC TOTAL (IV) | 1 496 453.00 | 1 352 369.00 | | 1 496 453.00 |
EE Grand total (I to V) | 1 700 791.00 | 1 552 661.00 | | 1 700 791.00 |
EG Accrued income and payables due within one year | 1 496 453.00 | 1 352 369.00 | | 1 496 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 150.00 | 21 690.00 | | 57 150.00 |
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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 | 1 670 610.00 | | 1 670 610.00 | 1 670 610.00 |
FJ Net sales | 1 670 610.00 | | 1 670 610.00 | 1 670 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 401.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 694 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 767.00 | |
FT Inventory change (goods) | | | 29 503.00 | |
FW Other purchases and external expenses | | | 103 784.00 | |
FX Taxes, duties, and similar payments | | | 21 457.00 | |
FY Salaries and Wages | | | 100 181.00 | |
FZ Social Security Contributions | | | 36 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 688 084.00 | |
GG - OPERATING RESULT (I - II) | | | 6 056.00 | |
GL Other interest and similar income | | | -1 274.00 | |
GP Total financial income (V) | | | -1 274.00 | |
GR Interest and similar expenses | | | 10 456.00 | |
GU Total financial expenses (VI) | | | 10 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | | | 2 166.00 |
HA Exceptional income from management transactions | 9 319.00 | | | 9 319.00 |
HD Total exceptional income (VII) | 9 319.00 | | | 9 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 319.00 | | | 9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 184.00 | | | 1 702 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 540.00 | | | 1 698 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 644.00 | | | 3 644.00 |
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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 | 162 345.00 | | 2 307.00 | 162 345.00 |
I4 DECREASES Grand Total | | | 164 651.00 | |
IO DECREASES Total including other intangible assets | | | 150 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 948.00 | | | 150 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 397.00 | | 2 307.00 | 11 397.00 |
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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 | 7 310.00 | 2 677.00 | | 7 310.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362.00 | 2 677.00 | | 6 362.00 |
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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 | 366.00 | 402.00 | | 366.00 |
6T Receivables | 78 907.00 | 22 207.00 | 21 235.00 | 78 907.00 |
7B Total provisions for depreciation | 78 907.00 | 22 207.00 | 21 235.00 | 78 907.00 |
7C Grand total | 79 273.00 | 22 609.00 | 21 235.00 | 79 273.00 |
UE of which provisions and reversals: - Operating | | 22 609.00 | 21 235.00 | |
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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 | 538 003.00 | 538 003.00 | | 538 003.00 |
8C Staff and Related Accounts | 13 044.00 | 13 044.00 | | 13 044.00 |
8D Social Security and Other Social Organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UX Other trade receivables | 1 433 674.00 | 1 433 674.00 | | 1 433 674.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 57 150.00 | 57 150.00 | | 57 150.00 |
VI Group and Associates | 855 935.00 | 855 935.00 | | 855 935.00 |
VM Income taxes | 11 100.00 | 11 100.00 | | 11 100.00 |
VN Other taxes, similar payments | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | | | 4 457.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 538.00 | 1 457 538.00 | | 1 457 538.00 |
VW VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 453.00 | 1 496 453.00 | | 1 496 453.00 |
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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 | 18 217.00 | | | 18 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 431.00 | | | 7 431.00 |
ST Other accounts | 39 714.00 | | | 39 714.00 |
XQ Rental, rental and co-ownership charges | 22 125.00 | | | 22 125.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YU External personnel | 34 115.00 | | | 34 115.00 |
YW Business tax | 3 240.00 | | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 457.00 | | | 21 457.00 |
YY Amount of VAT collected | 248 569.00 | | | 248 569.00 |
YZ Total deductible VAT on goods and services | 219 087.00 | | | 219 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 784.00 | | | 103 784.00 |
