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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 | 2 400.00 | 1 806.00 | 594.00 | 2 400.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 41 387.00 | 9 036.00 | 32 351.00 | 41 387.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 64 087.00 | 10 842.00 | 53 244.00 | 64 087.00 |
BT Goods | 9 700.00 | | 9 700.00 | 9 700.00 |
BZ Other receivables | 19 676.00 | | 19 676.00 | 19 676.00 |
CF Cash and cash equivalents | 112 845.00 | | 112 845.00 | 112 845.00 |
CJ TOTAL (II) | 142 220.00 | | 142 220.00 | 142 220.00 |
CO Grand total (0 to V) | 206 307.00 | 10 842.00 | 195 465.00 | 206 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 18 012.00 | | | 18 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 234.00 | | | 31 234.00 |
DL TOTAL (I) | 77 846.00 | | | 77 846.00 |
DU Loans and Debts from Credit Institutions (3) | 24 443.00 | | | 24 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | | | 10 013.00 |
DX Trade payables and related accounts | 50 790.00 | | | 50 790.00 |
DY Tax and social security liabilities | 32 252.00 | | | 32 252.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 117 619.00 | | | 117 619.00 |
EE Grand total (I to V) | 195 465.00 | | | 195 465.00 |
EG Accrued income and payables due within one year | 117 619.00 | | | 117 619.00 |
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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 | 3 415 413.00 | | 3 415 413.00 | 3 415 413.00 |
FG Production sold - services | 4 100.00 | | 4 100.00 | 4 100.00 |
FJ Net sales | 3 419 513.00 | | 3 419 513.00 | 3 419 513.00 |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 3 419 916.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 564.00 | |
FT Inventory change (goods) | | | 66 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 163.00 | |
FW Other purchases and external expenses | | | 202 167.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 32 677.00 | |
FZ Social Security Contributions | | | 16 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 3 371 616.00 | |
GG - OPERATING RESULT (I - II) | | | 48 300.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 079.00 | | | 13 079.00 |
HC Reversals of provisions and transfers of expenses | 1 066.00 | | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HG Exceptional depreciation and provisions | 11 046.00 | | | 11 046.00 |
HH Total exceptional expenses (VIII) | 11 662.00 | | | 11 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 596.00 | | | -10 596.00 |
HK Income tax | 5 716.00 | | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 982.00 | | | 3 420 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 748.00 | | | 3 389 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 234.00 | | | 31 234.00 |
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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 | 59 576.00 | 12 750.00 | 4 511.00 | 59 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 64 087.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 750.00 | 41 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 876.00 | 12 750.00 | 4 511.00 | 36 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 7 112.00 | 16 481.00 | 12 750.00 | 7 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | 480.00 | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 785.00 | 16 001.00 | 12 750.00 | 5 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 50 790.00 | 50 790.00 | | 50 790.00 |
8D Social Security and Other Social Organizations | 10 505.00 | 10 505.00 | | 10 505.00 |
8E Income Taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VH Loans with a maturity of more than one year at origin | 24 443.00 | 24 443.00 | | 24 443.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 11 285.00 | | | 11 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 786.00 | 14 786.00 | | 14 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 476.00 | 19 676.00 | 7 800.00 | 27 476.00 |
VW VAT | 16 031.00 | 16 031.00 | | 16 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 619.00 | 117 619.00 | | 117 619.00 |
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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 | 2 675.00 | | | 2 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 588.00 | | | 75 588.00 |
ST Other accounts | 49 545.00 | | | 49 545.00 |
XQ Rental, rental and co-ownership charges | 36 417.00 | | | 36 417.00 |
YT Subcontracting | 40 617.00 | | | 40 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 675.00 | | | 2 675.00 |
YY Amount of VAT collected | 110 057.00 | | | 110 057.00 |
YZ Total deductible VAT on goods and services | 78 460.00 | | | 78 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 167.00 | | | 202 167.00 |
