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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 60 218.00 | 21 600.00 | 38 618.00 | 60 218.00 |
BH Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
BJ TOTAL (I) | 82 928.00 | 24 000.00 | 58 928.00 | 82 928.00 |
BT Goods | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 463 037.00 | | 463 037.00 | 463 037.00 |
CF Cash and cash equivalents | 210 392.00 | | 210 392.00 | 210 392.00 |
CJ TOTAL (II) | 913 429.00 | | 913 429.00 | 913 429.00 |
CO Grand total (0 to V) | 996 356.00 | 24 000.00 | 972 356.00 | 996 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 78 795.00 | | | 78 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 551.00 | | | 36 551.00 |
DL TOTAL (I) | 143 946.00 | | | 143 946.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | | | 4 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | | | 6 078.00 |
DX Trade payables and related accounts | 4 936.00 | | | 4 936.00 |
DY Tax and social security liabilities | 13 108.00 | | | 13 108.00 |
EA Other liabilities | 799 462.00 | | | 799 462.00 |
EC TOTAL (IV) | 828 411.00 | | | 828 411.00 |
EE Grand total (I to V) | 972 356.00 | | | 972 356.00 |
EG Accrued income and payables due within one year | 828 411.00 | | | 828 411.00 |
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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 | 4 579 705.00 | | 4 579 705.00 | 4 579 705.00 |
FG Production sold - services | 3 073.00 | | 3 073.00 | 3 073.00 |
FJ Net sales | 4 582 778.00 | | 4 582 778.00 | 4 582 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 585 257.00 | |
FS Purchases of goods (including customs duties) | | | 4 342 532.00 | |
FT Inventory change (goods) | | | -85 300.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 190 146.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 527 154.00 | |
GG - OPERATING RESULT (I - II) | | | 58 103.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 477.00 | | | 2 477.00 |
A2 TOTAL ASSETS | 22 047.00 | | | 22 047.00 |
HE Exceptional expenses on management operations | 8 988.00 | | | 8 988.00 |
HH Total exceptional expenses (VIII) | 8 988.00 | | | 8 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 988.00 | | | -8 988.00 |
HK Income tax | 7 731.00 | | | 7 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 257.00 | | | 4 585 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 707.00 | | | 4 548 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 551.00 | | | 36 551.00 |
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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 | 75 944.00 | 10.00 | 6 974.00 | 75 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 810.00 | |
I4 DECREASES Grand Total | | | 82 928.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 244.00 | | 6 974.00 | 53 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | 10.00 | | 7 800.00 |
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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 | 16 870.00 | 7 130.00 | | 16 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | 124.00 | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 593.00 | 7 006.00 | | 14 593.00 |
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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
8E Income Taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 462.00 | 799 462.00 | | 799 462.00 |
UT Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
VB VAT | 6 759.00 | 6 759.00 | | 6 759.00 |
VH Loans with a maturity of more than one year at origin | 4 827.00 | 4 827.00 | | 4 827.00 |
VI Group and Associates | 6 078.00 | 6 078.00 | | 6 078.00 |
VK Loans repaid during the year | 8 793.00 | | | 8 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 278.00 | 456 278.00 | | 456 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 847.00 | 463 037.00 | 7 810.00 | 470 847.00 |
VW VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 411.00 | 828 411.00 | | 828 411.00 |
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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 | 714.00 | | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 637.00 | | | 89 637.00 |
ST Other accounts | 50 354.00 | | | 50 354.00 |
XQ Rental, rental and co-ownership charges | 28 876.00 | | | 28 876.00 |
YT Subcontracting | 21 279.00 | | | 21 279.00 |
YW Business tax | 1 441.00 | | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 155.00 | | | 2 155.00 |
YY Amount of VAT collected | 159 152.00 | | | 159 152.00 |
YZ Total deductible VAT on goods and services | 112 309.00 | | | 112 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 146.00 | | | 190 146.00 |
