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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 | 33 455.00 | 33 455.00 | | 33 455.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 331 488.00 | 33 455.00 | 2 298 033.00 | 2 331 488.00 |
BT Goods | 1 589 017.00 | | 1 589 017.00 | 1 589 017.00 |
BX Customers and related accounts | 940 764.00 | 800.00 | 939 964.00 | 940 764.00 |
BZ Other receivables | 370 420.00 | | 370 420.00 | 370 420.00 |
CF Cash and cash equivalents | 36 534.00 | | 36 534.00 | 36 534.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 2 948 719.00 | 800.00 | 2 947 919.00 | 2 948 719.00 |
CO Grand total (0 to V) | 5 280 207.00 | 34 255.00 | 5 245 952.00 | 5 280 207.00 |
CU Other investments | 2 296 033.00 | | 2 296 033.00 | 2 296 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 268 431.00 | | | 1 268 431.00 |
DH Retained earnings | -578 082.00 | | | -578 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 281.00 | | | 60 281.00 |
DL TOTAL (I) | 2 950 629.00 | | | 2 950 629.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 478.00 | | | 2 086 478.00 |
DX Trade payables and related accounts | 31 647.00 | | | 31 647.00 |
DY Tax and social security liabilities | 177 116.00 | | | 177 116.00 |
EC TOTAL (IV) | 2 295 323.00 | | | 2 295 323.00 |
EE Grand total (I to V) | 5 245 952.00 | | | 5 245 952.00 |
EG Accrued income and payables due within one year | 2 295 323.00 | | | 2 295 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 589 655.00 | | 589 655.00 | 589 655.00 |
FJ Net sales | 649 655.00 | | 649 655.00 | 649 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 382.00 | |
FR Total operating income (I) | | | 660 038.00 | |
FS Purchases of goods (including customs duties) | | | 138 583.00 | |
FT Inventory change (goods) | | | 73 070.00 | |
FW Other purchases and external expenses | | | 62 513.00 | |
FX Taxes, duties, and similar payments | | | 19 523.00 | |
FY Salaries and Wages | | | 219 159.00 | |
FZ Social Security Contributions | | | 71 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 587 399.00 | |
GG - OPERATING RESULT (I - II) | | | 72 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 811.00 | |
GL Other interest and similar income | | | 6 048.00 | |
GP Total financial income (V) | | | 9 859.00 | |
GR Interest and similar expenses | | | 21 288.00 | |
GU Total financial expenses (VI) | | | 21 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 382.00 | | | 10 382.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 896.00 | | | 669 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 616.00 | | | 609 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 281.00 | | | 60 281.00 |
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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 | 2 332 249.00 | | | 2 332 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 761.00 | 2 298 033.00 | |
I4 DECREASES Grand Total | | 761.00 | 2 331 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 455.00 | | | 33 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 794.00 | | | 2 298 794.00 |
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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 | 30 536.00 | 2 919.00 | | 30 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 536.00 | 2 919.00 | | 30 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 31 647.00 | 31 647.00 | | 31 647.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 21 004.00 | 21 004.00 | | 21 004.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 939 568.00 | 939 568.00 | | 939 568.00 |
VA Doubtful or disputed receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
VB VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VC Group and associates | 366 507.00 | 366 507.00 | | 366 507.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 2 086 478.00 | 2 086 478.00 | | 2 086 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 168.00 | 1 321 972.00 | 3 196.00 | 1 325 168.00 |
VW VAT | 151 195.00 | 151 195.00 | | 151 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 323.00 | 2 295 323.00 | | 2 295 323.00 |
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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 | 18 647.00 | | | 18 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 443.00 | | | 5 443.00 |
ST Other accounts | 52 638.00 | | | 52 638.00 |
XQ Rental, rental and co-ownership charges | 4 432.00 | | | 4 432.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 523.00 | | | 19 523.00 |
YY Amount of VAT collected | 108 738.00 | | | 108 738.00 |
YZ Total deductible VAT on goods and services | 34 596.00 | | | 34 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 513.00 | | | 62 513.00 |
