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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 | 1 326.00 | 1 074.00 | 2 400.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 36 876.00 | 5 785.00 | 31 091.00 | 36 876.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 59 576.00 | 7 112.00 | 52 465.00 | 59 576.00 |
BT Goods | 75 700.00 | | 75 700.00 | 75 700.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CF Cash and cash equivalents | 16 865.00 | | 16 865.00 | 16 865.00 |
CJ TOTAL (II) | 100 032.00 | | 100 032.00 | 100 032.00 |
CO Grand total (0 to V) | 159 608.00 | 7 112.00 | 152 497.00 | 159 608.00 |
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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 | 9 764.00 | | | 9 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 248.00 | | | 8 248.00 |
DL TOTAL (I) | 46 612.00 | | | 46 612.00 |
DU Loans and Debts from Credit Institutions (3) | 35 728.00 | | | 35 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 54 455.00 | | | 54 455.00 |
DY Tax and social security liabilities | 5 457.00 | | | 5 457.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 105 885.00 | | | 105 885.00 |
EE Grand total (I to V) | 152 497.00 | | | 152 497.00 |
EG Accrued income and payables due within one year | 105 885.00 | | | 105 885.00 |
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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 | 3 374 119.00 | | 3 374 119.00 | 3 374 119.00 |
FG Production sold - services | 6 145.00 | | 6 145.00 | 6 145.00 |
FJ Net sales | 3 380 264.00 | | 3 380 264.00 | 3 380 264.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 380 382.00 | |
FS Purchases of goods (including customs duties) | | | 3 111 032.00 | |
FT Inventory change (goods) | | | -30 613.00 | |
FU Purchases of raw materials and other supplies | | | 9 613.00 | |
FW Other purchases and external expenses | | | 229 146.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 25 722.00 | |
FZ Social Security Contributions | | | 19 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 3 373 416.00 | |
GG - OPERATING RESULT (I - II) | | | 6 967.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HF Exceptional expenses on capital transactions | 2 433.00 | | | 2 433.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 899.00 | | | 3 899.00 |
HK Income tax | 1 586.00 | | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 682.00 | | | 3 387 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 434.00 | | | 3 379 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 248.00 | | | 8 248.00 |
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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 | 39 107.00 | | 27 769.00 | 39 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 59 576.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 36 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 407.00 | | 27 769.00 | 16 407.00 |
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 | 4 938.00 | 7 040.00 | 4 867.00 | 4 938.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 480.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092.00 | 6 560.00 | 4 867.00 | 4 092.00 |
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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 | 54 455.00 | 54 455.00 | | 54 455.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VH Loans with a maturity of more than one year at origin | 35 728.00 | 35 728.00 | | 35 728.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 622.00 | | | 13 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 268.00 | 7 468.00 | 7 800.00 | 15 268.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 885.00 | 105 885.00 | | 105 885.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 609.00 | | | 83 609.00 |
ST Other accounts | 77 673.00 | | | 77 673.00 |
XQ Rental, rental and co-ownership charges | 30 866.00 | | | 30 866.00 |
YT Subcontracting | 36 996.00 | | | 36 996.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 956.00 | | | 956.00 |
YY Amount of VAT collected | 59 429.00 | | | 59 429.00 |
YZ Total deductible VAT on goods and services | 29 143.00 | | | 29 143.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 146.00 | | | 229 146.00 |
