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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 | 17 178.00 | 9 879.00 | 7 299.00 | 17 178.00 |
BJ TOTAL (I) | 32 268.00 | 9 879.00 | 22 389.00 | 32 268.00 |
BX Customers and related accounts | 501 588.00 | 87 500.00 | 414 088.00 | 501 588.00 |
BZ Other receivables | 1 661 262.00 | | 1 661 262.00 | 1 661 262.00 |
CF Cash and cash equivalents | 120 405.00 | | 120 405.00 | 120 405.00 |
CJ TOTAL (II) | 2 283 256.00 | 87 500.00 | 2 195 756.00 | 2 283 256.00 |
CO Grand total (0 to V) | 2 315 525.00 | 97 379.00 | 2 218 145.00 | 2 315 525.00 |
CU Other investments | 15 090.00 | | 15 090.00 | 15 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 819.00 | | | 36 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 504.00 | | | 34 504.00 |
DL TOTAL (I) | 82 324.00 | | | 82 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 031.00 | | | 1 868 031.00 |
DX Trade payables and related accounts | 118 595.00 | | | 118 595.00 |
DY Tax and social security liabilities | 149 194.00 | | | 149 194.00 |
EC TOTAL (IV) | 2 135 821.00 | | | 2 135 821.00 |
EE Grand total (I to V) | 2 218 145.00 | | | 2 218 145.00 |
EG Accrued income and payables due within one year | 2 135 821.00 | | | 2 135 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 554 166.00 | | 554 166.00 | 554 166.00 |
FG Production sold - services | 180 490.00 | | 180 490.00 | 180 490.00 |
FJ Net sales | 734 656.00 | | 734 656.00 | 734 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FR Total operating income (I) | | | 736 850.00 | |
FU Purchases of raw materials and other supplies | | | -150 025.00 | |
FV Inventory change (raw materials and supplies) | | | 714 279.00 | |
FW Other purchases and external expenses | | | 47 602.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 40 737.00 | |
FZ Social Security Contributions | | | 10 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GE Other Expenses | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 675 927.00 | |
GG - OPERATING RESULT (I - II) | | | 60 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 913.00 | |
GP Total financial income (V) | | | 11 913.00 | |
GR Interest and similar expenses | | | 27 598.00 | |
GU Total financial expenses (VI) | | | 27 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 194.00 | | | 2 194.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 4 409.00 | | | 4 409.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 198.00 | | | -4 198.00 |
HK Income tax | 6 535.00 | | | 6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 974.00 | | | 748 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 470.00 | | | 714 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 504.00 | | | 34 504.00 |
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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 | 30 755.00 | | 1 513.00 | 30 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 665.00 | | 1 513.00 | 15 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 090.00 | | | 15 090.00 |
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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 | 5 772.00 | 4 107.00 | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 772.00 | 4 107.00 | | 5 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 500.00 | | | 87 500.00 |
7B Total provisions for depreciation | 87 500.00 | | | 87 500.00 |
7C Grand total | 87 500.00 | | | 87 500.00 |
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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 | 118 595.00 | 118 595.00 | | 118 595.00 |
8C Staff and Related Accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
8D Social Security and Other Social Organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
UX Other trade receivables | 216 588.00 | 216 588.00 | | 216 588.00 |
VA Doubtful or disputed receivables | 285 000.00 | 285 000.00 | | 285 000.00 |
VB VAT | 23 012.00 | 23 012.00 | | 23 012.00 |
VC Group and associates | 1 634 536.00 | 1 634 536.00 | | 1 634 536.00 |
VI Group and Associates | 1 868 031.00 | 1 868 031.00 | | 1 868 031.00 |
VM Income taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 850.00 | 2 162 850.00 | | 2 162 850.00 |
VW VAT | 142 259.00 | 142 259.00 | | 142 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 821.00 | 2 135 821.00 | | 2 135 821.00 |
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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 | 567.00 | | | 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 895.00 | | | 26 895.00 |
ST Other accounts | 13 887.00 | | | 13 887.00 |
XQ Rental, rental and co-ownership charges | 150.00 | | | 150.00 |
YT Subcontracting | 6 669.00 | | | 6 669.00 |
YW Business tax | 1 934.00 | | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 501.00 | | | 2 501.00 |
YY Amount of VAT collected | 133 922.00 | | | 133 922.00 |
YZ Total deductible VAT on goods and services | 58 964.00 | | | 58 964.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 602.00 | | | 47 602.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
