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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 492.00 | 4 779.00 | 17 712.00 | 22 492.00 |
AP Buildings | 3 400.00 | 361.00 | 3 038.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 6 939.00 | 6 939.00 | | 6 939.00 |
AT Other tangible assets | 49 280.00 | 45 003.00 | 4 276.00 | 49 280.00 |
BJ TOTAL (I) | 87 112.00 | 57 084.00 | 30 027.00 | 87 112.00 |
BT Goods | 127 540.00 | | 127 540.00 | 127 540.00 |
BX Customers and related accounts | 519 554.00 | 26 678.00 | 492 875.00 | 519 554.00 |
BZ Other receivables | 135 877.00 | | 135 877.00 | 135 877.00 |
CF Cash and cash equivalents | 674 014.00 | | 674 014.00 | 674 014.00 |
CH Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 1 466 657.00 | 26 678.00 | 1 439 978.00 | 1 466 657.00 |
CO Grand total (0 to V) | 1 553 769.00 | 83 763.00 | 1 470 006.00 | 1 553 769.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 107 570.00 | | | 1 107 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 814.00 | | | 127 814.00 |
DL TOTAL (I) | 1 257 384.00 | | | 1 257 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 148 008.00 | | | 148 008.00 |
DY Tax and social security liabilities | 55 077.00 | | | 55 077.00 |
EA Other liabilities | 8 921.00 | | | 8 921.00 |
EC TOTAL (IV) | 212 621.00 | | | 212 621.00 |
EE Grand total (I to V) | 1 470 006.00 | | | 1 470 006.00 |
EG Accrued income and payables due within one year | 212 621.00 | | | 212 621.00 |
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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 | 1 493 547.00 | | 1 493 547.00 | 1 493 547.00 |
FG Production sold - services | 8 888.00 | | 8 888.00 | 8 888.00 |
FJ Net sales | 1 502 436.00 | | 1 502 436.00 | 1 502 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 977.00 | |
FQ Other income | | | 33 487.00 | |
FR Total operating income (I) | | | 1 602 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 354.00 | |
FT Inventory change (goods) | | | 33 298.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 72 020.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 284 051.00 | |
FZ Social Security Contributions | | | 50 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 33 539.00 | |
GF Total Operating Expenses (II) | | | 1 589 802.00 | |
GG - OPERATING RESULT (I - II) | | | 13 099.00 | |
GL Other interest and similar income | | | 16 767.00 | |
GP Total financial income (V) | | | 16 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028.00 | | | 1 028.00 |
A2 TOTAL ASSETS | 18 000.00 | | | 18 000.00 |
A3 TOTAL ASSETS | 33 485.00 | | | 33 485.00 |
A4 Equity method investments | 33 536.00 | | | 33 536.00 |
HB Exceptional income from capital transactions | 23 464.00 | | | 23 464.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 123 464.00 | | | 123 464.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 419.00 | | | 123 419.00 |
HK Income tax | 25 472.00 | | | 25 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 133.00 | | | 1 743 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 319.00 | | | 1 615 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 814.00 | | | 127 814.00 |
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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 | 82 112.00 | | 5 000.00 | 82 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 87 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 112.00 | | | 82 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 48 546.00 | 8 538.00 | | 48 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 546.00 | 8 538.00 | | 48 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 92 484.00 | 143.00 | 65 948.00 | 92 484.00 |
7B Total provisions for depreciation | 92 484.00 | 143.00 | 65 948.00 | 92 484.00 |
7C Grand total | 192 484.00 | 143.00 | 165 948.00 | 192 484.00 |
UE of which provisions and reversals: - Operating | | 143.00 | 65 948.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 148 008.00 | 148 008.00 | | 148 008.00 |
8C Staff and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 42 507.00 | 42 507.00 | | 42 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 921.00 | 8 921.00 | | 8 921.00 |
UX Other trade receivables | 284 786.00 | 284 786.00 | | 284 786.00 |
VA Doubtful or disputed receivables | 234 767.00 | 234 767.00 | | 234 767.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VM Income taxes | 91 496.00 | 91 496.00 | | 91 496.00 |
VP Miscellaneous | 11 203.00 | 11 203.00 | | 11 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 756.00 | 31 756.00 | | 31 756.00 |
VS Prepaid expenses | 9 670.00 | 9 670.00 | | 9 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 101.00 | 665 101.00 | | 665 101.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 621.00 | 212 621.00 | | 212 621.00 |
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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 | 1 207.00 | | | 1 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 360.00 | | | 11 360.00 |
ST Other accounts | 54 660.00 | | | 54 660.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 769.00 | | | 1 769.00 |
YY Amount of VAT collected | 285 901.00 | | | 285 901.00 |
YZ Total deductible VAT on goods and services | 221 623.00 | | | 221 623.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 020.00 | | | 72 020.00 |
