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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AT Other tangible assets | 10 036.00 | 10 036.00 | | 10 036.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 508.00 | 25 508.00 | 1 000.00 | 26 508.00 |
BT Goods | 12 841.00 | | 12 841.00 | 12 841.00 |
BX Customers and related accounts | 429 776.00 | | 429 776.00 | 429 776.00 |
BZ Other receivables | 140 902.00 | | 140 902.00 | 140 902.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 292 465.00 | | 292 465.00 | 292 465.00 |
CH Prepaid expenses | 14 690.00 | | 14 690.00 | 14 690.00 |
CJ TOTAL (II) | 902 674.00 | | 902 674.00 | 902 674.00 |
CO Grand total (0 to V) | 929 181.00 | 25 508.00 | 903 674.00 | 929 181.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | | | 5 700.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 307 920.00 | | | 307 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 734.00 | | | 71 734.00 |
DL TOTAL (I) | 386 854.00 | | | 386 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 875.00 | | | 10 875.00 |
DX Trade payables and related accounts | 468 066.00 | | | 468 066.00 |
DY Tax and social security liabilities | 34 910.00 | | | 34 910.00 |
EA Other liabilities | 2 969.00 | | | 2 969.00 |
EC TOTAL (IV) | 516 819.00 | | | 516 819.00 |
EE Grand total (I to V) | 903 674.00 | | | 903 674.00 |
EG Accrued income and payables due within one year | 516 819.00 | | | 516 819.00 |
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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 | 3 369 424.00 | | 3 369 424.00 | 3 369 424.00 |
FJ Net sales | 3 369 424.00 | | 3 369 424.00 | 3 369 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 238.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 376 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 833.00 | |
FT Inventory change (goods) | | | -4 828.00 | |
FU Purchases of raw materials and other supplies | | | 48 621.00 | |
FW Other purchases and external expenses | | | 574 123.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 90 267.00 | |
FZ Social Security Contributions | | | 7 030.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 292 058.00 | |
GG - OPERATING RESULT (I - II) | | | 84 630.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 238.00 | | | 7 238.00 |
HK Income tax | 9 349.00 | | | 9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 141.00 | | | 3 377 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 407.00 | | | 3 305 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 734.00 | | | 71 734.00 |
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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 | 22 508.00 | | 4 000.00 | 22 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 26 508.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 472.00 | | | 11 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 036.00 | | | 10 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 4 000.00 | 1 000.00 |
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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 | 21 508.00 | | | 21 508.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 036.00 | | | 10 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
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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 | 468 066.00 | 468 066.00 | | 468 066.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 21 996.00 | 21 996.00 | | 21 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 429 776.00 | 429 776.00 | | 429 776.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VC Group and associates | 104 370.00 | 104 370.00 | | 104 370.00 |
VI Group and Associates | 10 875.00 | 10 875.00 | | 10 875.00 |
VM Income taxes | 10 668.00 | 10 668.00 | | 10 668.00 |
VP Miscellaneous | 6 816.00 | 6 816.00 | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 183.00 | 11 183.00 | | 11 183.00 |
VS Prepaid expenses | 14 690.00 | 14 690.00 | | 14 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 367.00 | 585 367.00 | 1 000.00 | 586 367.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 819.00 | 516 819.00 | | 516 819.00 |
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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 | 1 885.00 | | | 1 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 857.00 | | | 25 857.00 |
ST Other accounts | 402 503.00 | | | 402 503.00 |
XQ Rental, rental and co-ownership charges | 107 377.00 | | | 107 377.00 |
YU External personnel | 38 386.00 | | | 38 386.00 |
YW Business tax | 6 115.00 | | | 6 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 000.00 | | | 8 000.00 |
YY Amount of VAT collected | 183 542.00 | | | 183 542.00 |
YZ Total deductible VAT on goods and services | 179 886.00 | | | 179 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 123.00 | | | 574 123.00 |
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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 | 4.00 | | | 4.00 |
