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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 419 327.00 | 5 030.00 | 414 298.00 | 419 327.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 420 582.00 | 5 030.00 | 415 552.00 | 420 582.00 |
CO Grand total (0 to V) | 443 582.00 | 5 030.00 | 438 552.00 | 443 582.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -642.00 | -642.00 | | -642.00 |
DL TOTAL (I) | 33 358.00 | 33 358.00 | | 33 358.00 |
DU Loans and Debts from Credit Institutions (3) | 110 159.00 | 156 112.00 | | 110 159.00 |
DX Trade payables and related accounts | 5 963.00 | 8 323.00 | | 5 963.00 |
DY Tax and social security liabilities | 3 555.00 | 2 449.00 | | 3 555.00 |
EA Other liabilities | 285 518.00 | 302 478.00 | | 285 518.00 |
EC TOTAL (IV) | 405 194.00 | 469 362.00 | | 405 194.00 |
EE Grand total (I to V) | 438 552.00 | 502 719.00 | | 438 552.00 |
EG Accrued income and payables due within one year | 134 645.00 | 166 884.00 | | 134 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 788.00 | 155 067.00 | | 109 788.00 |
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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 | 557 833.00 | | 557 833.00 | 557 833.00 |
FJ Net sales | 557 833.00 | | 557 833.00 | 557 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 169.00 | |
FR Total operating income (I) | | | 574 002.00 | |
FS Purchases of goods (including customs duties) | | | 549 438.00 | |
FU Purchases of raw materials and other supplies | | | 8 224.00 | |
FW Other purchases and external expenses | | | 11 501.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 573 344.00 | |
GG - OPERATING RESULT (I - II) | | | 658.00 | |
GH Attributed profit or transferred loss (III) | | | 20.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 169.00 | 20 319.00 | | 16 169.00 |
HA Exceptional income from management transactions | 3 101.00 | 215.00 | | 3 101.00 |
HD Total exceptional income (VII) | 3 101.00 | 215.00 | | 3 101.00 |
HE Exceptional expenses on management operations | 8.00 | 1.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | 213.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 438.00 | 859 616.00 | | 577 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 438.00 | 859 616.00 | | 577 438.00 |
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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 | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 23 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 057.00 | 1 973.00 | | 3 057.00 |
7B Total provisions for depreciation | 3 057.00 | 1 973.00 | | 3 057.00 |
7C Grand total | 3 057.00 | 1 973.00 | | 3 057.00 |
UE of which provisions and reversals: - Operating | | 1 973.00 | | |
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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 | 5 963.00 | 5 963.00 | | 5 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 518.00 | 14 969.00 | | 285 518.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 413 861.00 | 413 861.00 | | 413 861.00 |
VA Doubtful or disputed receivables | 5 467.00 | 5 467.00 | | 5 467.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 110 159.00 | 110 159.00 | | 110 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 582.00 | 442 582.00 | | 442 582.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 194.00 | 134 645.00 | | 405 194.00 |
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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 | 43.00 | 45.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 798.00 | 3 647.00 | | 2 798.00 |
ST Other accounts | 8 703.00 | 8 962.00 | | 8 703.00 |
YW Business tax | 2 165.00 | 3 247.00 | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 208.00 | 3 292.00 | | 2 208.00 |
YY Amount of VAT collected | 1 373.00 | 74 362.00 | | 1 373.00 |
YZ Total deductible VAT on goods and services | | 71 119.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 501.00 | 12 609.00 | | 11 501.00 |
