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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 | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 9 864.00 | 9 864.00 | | 9 864.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 11 414.00 | 10 594.00 | 820.00 | 11 414.00 |
BT Goods | 19 345.00 | | 19 345.00 | 19 345.00 |
BV Advances and down payments on orders | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 169 280.00 | 8 164.00 | 161 116.00 | 169 280.00 |
BZ Other receivables | 391 557.00 | | 391 557.00 | 391 557.00 |
CF Cash and cash equivalents | 43 929.00 | | 43 929.00 | 43 929.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 631 089.00 | 8 164.00 | 622 925.00 | 631 089.00 |
CO Grand total (0 to V) | 642 503.00 | 18 758.00 | 623 745.00 | 642 503.00 |
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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 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 18 624.00 | | | 18 624.00 |
DH Retained earnings | 51 252.00 | | | 51 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 526.00 | | | 66 526.00 |
DL TOTAL (I) | 145 382.00 | | | 145 382.00 |
DX Trade payables and related accounts | 221 218.00 | | | 221 218.00 |
DY Tax and social security liabilities | 14 331.00 | | | 14 331.00 |
EA Other liabilities | 242 815.00 | | | 242 815.00 |
EC TOTAL (IV) | 478 364.00 | | | 478 364.00 |
EE Grand total (I to V) | 623 745.00 | | | 623 745.00 |
EG Accrued income and payables due within one year | 478 364.00 | | | 478 364.00 |
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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 | 994 015.00 | 276 805.00 | 1 270 820.00 | 994 015.00 |
FG Production sold - services | 6 035.00 | | 6 035.00 | 6 035.00 |
FJ Net sales | 1 000 050.00 | 276 805.00 | 1 276 855.00 | 1 000 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 277 575.00 | |
FS Purchases of goods (including customs duties) | | | 922 860.00 | |
FT Inventory change (goods) | | | -5 262.00 | |
FW Other purchases and external expenses | | | 262 962.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 181 859.00 | |
GG - OPERATING RESULT (I - II) | | | 95 717.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397.00 | | | 397.00 |
HK Income tax | 25 871.00 | | | 25 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 575.00 | | | 1 277 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 049.00 | | | 1 211 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 526.00 | | | 66 526.00 |
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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 | 11 414.00 | | | 11 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 11 414.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 864.00 | | | 9 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 10 594.00 | | | 10 594.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 864.00 | | | 9 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 164.00 | | | 8 164.00 |
7B Total provisions for depreciation | 8 164.00 | | | 8 164.00 |
7C Grand total | 8 164.00 | | | 8 164.00 |
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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 | 221 218.00 | 221 218.00 | | 221 218.00 |
8E Income Taxes | 12 059.00 | 12 059.00 | | 12 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 815.00 | 242 815.00 | | 242 815.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 161 021.00 | 161 021.00 | | 161 021.00 |
VA Doubtful or disputed receivables | 8 260.00 | 8 260.00 | | 8 260.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VC Group and associates | 253 184.00 | 253 184.00 | | 253 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 712.00 | 139 712.00 | | 139 712.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 635.00 | 567 815.00 | 820.00 | 568 635.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 364.00 | 478 364.00 | | 478 364.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 159.00 | | | 96 159.00 |
ST Other accounts | 42 029.00 | | | 42 029.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 124 275.00 | | | 124 275.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
YY Amount of VAT collected | 211 328.00 | | | 211 328.00 |
YZ Total deductible VAT on goods and services | 194 515.00 | | | 194 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 962.00 | | | 262 962.00 |
