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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 | 4 735.00 | 2 642.00 | 2 093.00 | 4 735.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 535.00 | 2 642.00 | 2 893.00 | 5 535.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BT Goods | 36 187.00 | | 36 187.00 | 36 187.00 |
BX Customers and related accounts | 176 895.00 | 5 017.00 | 171 878.00 | 176 895.00 |
BZ Other receivables | 37 174.00 | | 37 174.00 | 37 174.00 |
CF Cash and cash equivalents | 283 779.00 | | 283 779.00 | 283 779.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 534 595.00 | 5 017.00 | 529 578.00 | 534 595.00 |
CO Grand total (0 to V) | 540 130.00 | 7 660.00 | 532 471.00 | 540 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 140 023.00 | | | 140 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 461.00 | | | 37 461.00 |
DL TOTAL (I) | 182 434.00 | | | 182 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 865.00 | | | 57 865.00 |
DX Trade payables and related accounts | 77 888.00 | | | 77 888.00 |
DY Tax and social security liabilities | 18 671.00 | | | 18 671.00 |
EA Other liabilities | 195 613.00 | | | 195 613.00 |
EC TOTAL (IV) | 350 037.00 | | | 350 037.00 |
EE Grand total (I to V) | 532 471.00 | | | 532 471.00 |
EG Accrued income and payables due within one year | 350 037.00 | | | 350 037.00 |
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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 | 2 414 314.00 | 119 120.00 | 2 533 434.00 | 2 414 314.00 |
FG Production sold - services | 7 213.00 | | 7 213.00 | 7 213.00 |
FJ Net sales | 2 421 526.00 | 119 120.00 | 2 540 646.00 | 2 421 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 542 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 956 933.00 | |
FT Inventory change (goods) | | | -7 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 494.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 406 587.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 98 786.00 | |
FZ Social Security Contributions | | | 35 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 501 117.00 | |
GG - OPERATING RESULT (I - II) | | | 41 715.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | | | 2 130.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | 5 702.00 | | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 281.00 | | | 2 544 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 819.00 | | | 2 506 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 461.00 | | | 37 461.00 |
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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 | 1 064.00 | 1 578.00 | | 1 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 1 578.00 | | 1 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 672.00 | 3 345.00 | | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | 3 345.00 | | 1 672.00 |
7C Grand total | 1 672.00 | 3 345.00 | | 1 672.00 |
UE of which provisions and reversals: - Operating | | 3 345.00 | | |
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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 | 77 888.00 | 77 888.00 | | 77 888.00 |
8C Staff and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8D Social Security and Other Social Organizations | 16 491.00 | 16 491.00 | | 16 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 613.00 | 195 613.00 | | 195 613.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 170 763.00 | 170 703.00 | | 170 763.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 6 132.00 | 6 132.00 | | 6 132.00 |
VB VAT | 32 165.00 | 32 165.00 | | 32 165.00 |
VI Group and Associates | 57 865.00 | 57 865.00 | | 57 865.00 |
VM Income taxes | 1 940.00 | 1 949.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 269.00 | 214 469.00 | 800.00 | 215 269.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 037.00 | 350 037.00 | | 350 037.00 |
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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 | 1 972.00 | | | 1 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 347.00 | | | 300 347.00 |
ST Other accounts | 90 585.00 | | | 90 585.00 |
XQ Rental, rental and co-ownership charges | 15 655.00 | | | 15 655.00 |
YW Business tax | 1 665.00 | | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 637.00 | | | 3 637.00 |
YY Amount of VAT collected | 243 538.00 | | | 243 538.00 |
YZ Total deductible VAT on goods and services | 252 061.00 | | | 252 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 587.00 | | | 406 587.00 |
