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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 | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 655.00 | 505.00 | 150.00 | 655.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BF Loans | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 10 234.00 | 1 267.00 | 8 967.00 | 10 234.00 |
BX Customers and related accounts | 550 636.00 | | 550 636.00 | 550 636.00 |
BZ Other receivables | 17 809.00 | | 17 809.00 | 17 809.00 |
CF Cash and cash equivalents | 535 600.00 | | 535 600.00 | 535 600.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 1 105 654.00 | | 1 105 654.00 | 1 105 654.00 |
CO Grand total (0 to V) | 1 115 888.00 | 1 267.00 | 1 114 621.00 | 1 115 888.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 320.00 | 236 032.00 | | 228 320.00 |
DB Share, merger, contribution premiums, etc. | 121 614.00 | 121 614.00 | | 121 614.00 |
DD Legal reserve (1) | 13 766.00 | 13 297.00 | | 13 766.00 |
DE Statutory or contractual reserves | 245 000.00 | 236 095.00 | | 245 000.00 |
DG Other reserves | 179 470.00 | 179 470.00 | | 179 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 064.00 | 9 374.00 | | 6 064.00 |
DL TOTAL (I) | 794 233.00 | 795 882.00 | | 794 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 323.00 | | 327.00 |
DX Trade payables and related accounts | 306 091.00 | 230 749.00 | | 306 091.00 |
DY Tax and social security liabilities | 13 970.00 | 20 328.00 | | 13 970.00 |
EA Other liabilities | | 47 271.00 | | |
EC TOTAL (IV) | 320 388.00 | 298 670.00 | | 320 388.00 |
EE Grand total (I to V) | 1 114 621.00 | 1 094 552.00 | | 1 114 621.00 |
EG Accrued income and payables due within one year | 320 388.00 | 298 670.00 | | 320 388.00 |
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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 | 9 612 658.00 | | 9 612 658.00 | 9 612 658.00 |
FG Production sold - services | 159 797.00 | | 159 797.00 | 159 797.00 |
FJ Net sales | 9 772 456.00 | | 9 772 456.00 | 9 772 456.00 |
FO Operating subsidies | | | 7 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 5 265.00 | |
FR Total operating income (I) | | | 9 785 522.00 | |
FS Purchases of goods (including customs duties) | | | 9 610 957.00 | |
FW Other purchases and external expenses | | | 113 288.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 42 887.00 | |
FZ Social Security Contributions | | | 17 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 9 784 970.00 | |
GG - OPERATING RESULT (I - II) | | | 552.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 021.00 | |
GP Total financial income (V) | | | 7 021.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HK Income tax | 1 393.00 | 2 375.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 792 545.00 | 11 088 856.00 | | 9 792 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 786 481.00 | 11 079 482.00 | | 9 786 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 064.00 | 9 374.00 | | 6 064.00 |
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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 | 24 606.00 | | 343.00 | 24 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 715.00 | 8 817.00 | |
I4 DECREASES Grand Total | | 14 715.00 | 10 234.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355.00 | | 300.00 | 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 489.00 | | 43.00 | 23 489.00 |
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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 | 1 117.00 | 150.00 | | 1 117.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 150.00 | | 355.00 |
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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 | 306 091.00 | 306 091.00 | | 306 091.00 |
8C Staff and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
UP Loans | 7 760.00 | 7 760.00 | | 7 760.00 |
UX Other trade receivables | 550 636.00 | 550 636.00 | | 550 636.00 |
VB VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 280.00 | 7 280.00 | | 7 280.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 814.00 | 577 814.00 | | 577 814.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 388.00 | 320 388.00 | | 320 388.00 |
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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 | 632.00 | | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 752.00 | | | 55 752.00 |
ST Other accounts | 37 942.00 | | | 37 942.00 |
XQ Rental, rental and co-ownership charges | 3 594.00 | | | 3 594.00 |
YU External personnel | 16 000.00 | | | 16 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | | | 632.00 |
YY Amount of VAT collected | 978 343.00 | | | 978 343.00 |
YZ Total deductible VAT on goods and services | 993 274.00 | | | 993 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 288.00 | | | 113 288.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
