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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 | 301.00 | 301.00 | | 301.00 |
AT Other tangible assets | 2 320.00 | 2 320.00 | | 2 320.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 781.00 | 2 621.00 | 160.00 | 2 781.00 |
BX Customers and related accounts | 134 543.00 | | 134 543.00 | 134 543.00 |
BZ Other receivables | 45 363.00 | | 45 363.00 | 45 363.00 |
CF Cash and cash equivalents | 70 842.00 | | 70 842.00 | 70 842.00 |
CJ TOTAL (II) | 250 749.00 | | 250 749.00 | 250 749.00 |
CO Grand total (0 to V) | 253 530.00 | 2 621.00 | 250 909.00 | 253 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 202.00 | | | 1 202.00 |
DH Retained earnings | 43 651.00 | | | 43 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 705.00 | | | 17 705.00 |
DL TOTAL (I) | 77 558.00 | | | 77 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 928.00 | | | 16 928.00 |
DX Trade payables and related accounts | 156 423.00 | | | 156 423.00 |
EC TOTAL (IV) | 173 351.00 | | | 173 351.00 |
EE Grand total (I to V) | 250 909.00 | | | 250 909.00 |
EG Accrued income and payables due within one year | 173 351.00 | | | 173 351.00 |
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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 | | 533 922.00 | 533 922.00 | |
FJ Net sales | | 533 922.00 | 533 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 923.00 | |
FS Purchases of goods (including customs duties) | | | 470 375.00 | |
FW Other purchases and external expenses | | | 29 165.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FZ Social Security Contributions | | | 15 822.00 | |
GF Total Operating Expenses (II) | | | 516 219.00 | |
GG - OPERATING RESULT (I - II) | | | 17 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 822.00 | | | 15 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 923.00 | | | 533 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 219.00 | | | 516 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 705.00 | | | 17 705.00 |
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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 | 2 781.00 | | | 2 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 781.00 | |
IO DECREASES Total including other intangible assets | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320.00 | | | 2 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 2 621.00 | | | 2 621.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 156 423.00 | 156 423.00 | | 156 423.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 134 543.00 | 134 543.00 | | 134 543.00 |
VB VAT | 45 363.00 | 45 363.00 | | 45 363.00 |
VI Group and Associates | 16 928.00 | 16 928.00 | | 16 928.00 |
VN Other taxes, similar payments | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 066.00 | 179 906.00 | 160.00 | 180 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 351.00 | 173 351.00 | | 173 351.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 846.00 | | | 6 846.00 |
ST Other accounts | 21 697.00 | | | 21 697.00 |
XQ Rental, rental and co-ownership charges | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856.00 | | | 856.00 |
YZ Total deductible VAT on goods and services | 3 937.00 | | | 3 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 165.00 | | | 29 165.00 |
