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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 249.00 | 6 668.00 | 2 581.00 | 9 249.00 |
BH Other financial assets | 405 943.00 | | 405 943.00 | 405 943.00 |
BJ TOTAL (I) | 790 192.00 | 6 668.00 | 783 524.00 | 790 192.00 |
BX Customers and related accounts | 719 179.00 | | 719 179.00 | 719 179.00 |
BZ Other receivables | 161 713.00 | | 161 713.00 | 161 713.00 |
CD Marketable securities | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 299 924.00 | | 299 924.00 | 299 924.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 1 185 503.00 | | 1 185 503.00 | 1 185 503.00 |
CO Grand total (0 to V) | 1 975 695.00 | 6 668.00 | 1 969 027.00 | 1 975 695.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 149 456.00 | | | 149 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 532.00 | | | 62 532.00 |
DL TOTAL (I) | 220 373.00 | | | 220 373.00 |
DU Loans and Debts from Credit Institutions (3) | 313 922.00 | | | 313 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 222.00 | | | 400 222.00 |
DX Trade payables and related accounts | 1 014 242.00 | | | 1 014 242.00 |
DY Tax and social security liabilities | 19 886.00 | | | 19 886.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 1 748 654.00 | | | 1 748 654.00 |
EE Grand total (I to V) | 1 969 027.00 | | | 1 969 027.00 |
EG Accrued income and payables due within one year | 1 472 654.00 | | | 1 472 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | | | 1 056.00 |
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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 | | 4 188 035.00 | 4 188 035.00 | |
FG Production sold - services | 6 864.00 | 333 541.00 | 340 405.00 | 6 864.00 |
FJ Net sales | 6 864.00 | 4 521 576.00 | 4 528 440.00 | 6 864.00 |
FR Total operating income (I) | | | 4 528 440.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 858.00 | |
FW Other purchases and external expenses | | | 278 900.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 86 406.00 | |
FZ Social Security Contributions | | | 29 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GF Total Operating Expenses (II) | | | 4 437 963.00 | |
GG - OPERATING RESULT (I - II) | | | 90 477.00 | |
GR Interest and similar expenses | | | 10 933.00 | |
GU Total financial expenses (VI) | | | 10 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 031.00 | | | 2 031.00 |
HD Total exceptional income (VII) | 2 031.00 | | | 2 031.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | | | 958.00 |
HK Income tax | 17 969.00 | | | 17 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 470.00 | | | 4 530 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 938.00 | | | 4 467 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 532.00 | | | 62 532.00 |
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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 | 390 192.00 | | 400 000.00 | 390 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 943.00 | |
I4 DECREASES Grand Total | | | 790 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 249.00 | | | 9 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 943.00 | | 400 000.00 | 380 943.00 |
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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 | 5 977.00 | 692.00 | | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 977.00 | 692.00 | | 5 977.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 014 242.00 | 1 014 242.00 | | 1 014 242.00 |
8C Staff and Related Accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
8D Social Security and Other Social Organizations | 6 217.00 | 6 217.00 | | 6 217.00 |
8E Income Taxes | 3 357.00 | 3 357.00 | | 3 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 405 943.00 | | 405 943.00 | 405 943.00 |
UX Other trade receivables | 719 179.00 | 719 179.00 | | 719 179.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 312 867.00 | 36 867.00 | 110 000.00 | 312 867.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 454.00 | 160 454.00 | | 160 454.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 818.00 | 884 875.00 | 405 943.00 | 1 290 818.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 654.00 | 1 472 654.00 | 110 000.00 | 1 748 654.00 |
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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 | 1 893.00 | | | 1 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 151.00 | | | 8 151.00 |
ST Other accounts | 244 739.00 | | | 244 739.00 |
XQ Rental, rental and co-ownership charges | 25 394.00 | | | 25 394.00 |
YQ Equipment leasing commitment | 5 183.00 | | | 5 183.00 |
YU External personnel | 615.00 | | | 615.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 939.00 | | | 3 939.00 |
YY Amount of VAT collected | 1 611.00 | | | 1 611.00 |
YZ Total deductible VAT on goods and services | 7 499.00 | | | 7 499.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 900.00 | | | 278 900.00 |
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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 | 2.00 | | | 2.00 |
