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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 4 330.00 | 4 330.00 | | 4 330.00 |
BJ TOTAL (I) | 59 360.00 | 56 360.00 | 3 000.00 | 59 360.00 |
BX Customers and related accounts | 5 026 652.00 | | 5 026 652.00 | 5 026 652.00 |
BZ Other receivables | 1 630 791.00 | | 1 630 791.00 | 1 630 791.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 179 867.00 | | 179 867.00 | 179 867.00 |
CJ TOTAL (II) | 6 838 333.00 | | 6 838 333.00 | 6 838 333.00 |
CO Grand total (0 to V) | 6 897 693.00 | 56 360.00 | 6 841 333.00 | 6 897 693.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 294 343.00 | | | 294 343.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 116.00 | | | 162 116.00 |
DL TOTAL (I) | 566 462.00 | | | 566 462.00 |
DP Provisions for Risks | 8 922.00 | | | 8 922.00 |
DR TOTAL (IV) | 8 922.00 | | | 8 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 000.00 | | | 1 410 000.00 |
DX Trade payables and related accounts | 2 159 022.00 | | | 2 159 022.00 |
DY Tax and social security liabilities | 504 070.00 | | | 504 070.00 |
EA Other liabilities | 2 192 858.00 | | | 2 192 858.00 |
EC TOTAL (IV) | 6 265 950.00 | | | 6 265 950.00 |
EE Grand total (I to V) | 6 841 333.00 | | | 6 841 333.00 |
EG Accrued income and payables due within one year | 6 265 950.00 | | | 6 265 950.00 |
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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 | 1 292 734.00 | | 1 292 734.00 | 1 292 734.00 |
FD Production sold - goods | 6 481 986.00 | | 6 481 986.00 | 6 481 986.00 |
FG Production sold - services | 349 063.00 | | 349 063.00 | 349 063.00 |
FJ Net sales | 8 123 782.00 | | 8 123 782.00 | 8 123 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 825.00 | |
FQ Other income | | | 138 117.00 | |
FR Total operating income (I) | | | 8 272 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 454.00 | |
FU Purchases of raw materials and other supplies | | | 5 847 197.00 | |
FW Other purchases and external expenses | | | 402 500.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 64 457.00 | |
FZ Social Security Contributions | | | 32 467.00 | |
GE Other Expenses | | | 473 959.00 | |
GF Total Operating Expenses (II) | | | 8 065 062.00 | |
GG - OPERATING RESULT (I - II) | | | 207 662.00 | |
GL Other interest and similar income | | | 18 810.00 | |
GP Total financial income (V) | | | 18 810.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 775.00 | | | 2 775.00 |
HA Exceptional income from management transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | | | 994.00 |
HK Income tax | 59 915.00 | | | 59 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 292 678.00 | | | 8 292 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130 563.00 | | | 8 130 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 116.00 | | | 162 116.00 |
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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 | 59 360.00 | | | 59 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 59 360.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 360.00 | | | 6 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 56 360.00 | | | 56 360.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 360.00 | | | 6 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 972.00 | | 8 050.00 | 16 972.00 |
7C Grand total | 16 972.00 | | 8 050.00 | 16 972.00 |
UE of which provisions and reversals: - Operating | | | 8 050.00 | |
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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 | 2 159 022.00 | 2 159 022.00 | | 2 159 022.00 |
8C Staff and Related Accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
8D Social Security and Other Social Organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
8E Income Taxes | 28 528.00 | 28 528.00 | | 28 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192 858.00 | 2 192 858.00 | | 2 192 858.00 |
UX Other trade receivables | 5 026 652.00 | 5 026 652.00 | | 5 026 652.00 |
VB VAT | 456 354.00 | 456 354.00 | | 456 354.00 |
VI Group and Associates | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
VN Other taxes, similar payments | 7 696.00 | 7 696.00 | | 7 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 742.00 | 1 166 742.00 | | 1 166 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 657 443.00 | 6 657 443.00 | | 6 657 443.00 |
VW VAT | 463 647.00 | 463 647.00 | | 463 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 950.00 | 6 265 950.00 | | 6 265 950.00 |
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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 | 5 436.00 | | | 5 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 054.00 | | | 9 054.00 |
ST Other accounts | 330 200.00 | | | 330 200.00 |
XQ Rental, rental and co-ownership charges | 17 827.00 | | | 17 827.00 |
YT Subcontracting | 43 691.00 | | | 43 691.00 |
YU External personnel | 1 728.00 | | | 1 728.00 |
YW Business tax | 4 593.00 | | | 4 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 029.00 | | | 10 029.00 |
YY Amount of VAT collected | 538 555.00 | | | 538 555.00 |
YZ Total deductible VAT on goods and services | 809 041.00 | | | 809 041.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 500.00 | | | 402 500.00 |
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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 | 1.00 | | | 1.00 |
