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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 087.00 | 3 087.00 | | 3 087.00 |
AT Other tangible assets | 55 314.00 | 39 242.00 | 16 072.00 | 55 314.00 |
BH Other financial assets | 31 302.00 | | 31 302.00 | 31 302.00 |
BJ TOTAL (I) | 139 703.00 | 42 329.00 | 97 374.00 | 139 703.00 |
BT Goods | 433 782.00 | | 433 782.00 | 433 782.00 |
BX Customers and related accounts | 117 301.00 | | 117 301.00 | 117 301.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 45 658.00 | | 45 658.00 | 45 658.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 607 136.00 | | 607 136.00 | 607 136.00 |
CO Grand total (0 to V) | 746 839.00 | 42 329.00 | 704 510.00 | 746 839.00 |
CP Shares due in less than one year | 31 302.00 | | | 31 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -39 004.00 | | | -39 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 136.00 | | | 30 136.00 |
DL TOTAL (I) | -869.00 | | | -869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 355.00 | | | 42 355.00 |
DX Trade payables and related accounts | 610 370.00 | | | 610 370.00 |
DY Tax and social security liabilities | 46 584.00 | | | 46 584.00 |
EA Other liabilities | 6 069.00 | | | 6 069.00 |
EC TOTAL (IV) | 705 379.00 | | | 705 379.00 |
EE Grand total (I to V) | 704 510.00 | | | 704 510.00 |
EG Accrued income and payables due within one year | 705 379.00 | | | 705 379.00 |
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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 | 440 654.00 | 441 554.00 | 882 208.00 | 440 654.00 |
FG Production sold - services | 28 789.00 | | 28 789.00 | 28 789.00 |
FJ Net sales | 469 443.00 | 441 554.00 | 910 997.00 | 469 443.00 |
FO Operating subsidies | | | 3 028.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 911 275.00 | |
FS Purchases of goods (including customs duties) | | | 439 427.00 | |
FT Inventory change (goods) | | | 58 147.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 256 121.00 | |
FX Taxes, duties, and similar payments | | | 22 629.00 | |
FY Salaries and Wages | | | 86 752.00 | |
FZ Social Security Contributions | | | 10 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 876 500.00 | |
GG - OPERATING RESULT (I - II) | | | 34 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 985.00 | | | 13 985.00 |
HH Total exceptional expenses (VIII) | 13 985.00 | | | 13 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 985.00 | | | -13 985.00 |
HK Income tax | 4 640.00 | | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 275.00 | | | 911 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 140.00 | | | 881 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 136.00 | | | 30 136.00 |
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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 | 139 703.00 | | | 139 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 302.00 | |
I4 DECREASES Grand Total | | | 139 703.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 401.00 | | | 58 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 302.00 | | | 31 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
8B Suppliers and Related Accounts | 610 370.00 | 610 370.00 | | 610 370.00 |
8C Staff and Related Accounts | 29 186.00 | 29 186.00 | | 29 186.00 |
8D Social Security and Other Social Organizations | 6 187.00 | 6 187.00 | | 6 187.00 |
8E Income Taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
UT Other financial assets | 31 302.00 | 31 302.00 | | 31 302.00 |
UX Other trade receivables | 116 460.00 | 116 460.00 | | 116 460.00 |
VA Doubtful or disputed receivables | 842.00 | 842.00 | | 842.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VI Group and Associates | 40 615.00 | 40 615.00 | | 40 615.00 |
VM Income taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 998.00 | 158 998.00 | | 158 998.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 379.00 | 705 379.00 | | 705 379.00 |
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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 | 19 477.00 | | | 19 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 657.00 | | | 5 657.00 |
ST Other accounts | 119 263.00 | | | 119 263.00 |
XQ Rental, rental and co-ownership charges | 129 638.00 | | | 129 638.00 |
YT Subcontracting | 1 049.00 | | | 1 049.00 |
YV Retrocessions of fees, commissions and brokerage | 515.00 | | | 515.00 |
YW Business tax | 3 152.00 | | | 3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 629.00 | | | 22 629.00 |
YY Amount of VAT collected | 187 652.00 | | | 187 652.00 |
YZ Total deductible VAT on goods and services | 122 728.00 | | | 122 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 121.00 | | | 256 121.00 |
