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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 8 386.00 | | 8 386.00 | 8 386.00 |
BX Customers and related accounts | 538 353.00 | | 538 353.00 | 538 353.00 |
BZ Other receivables | 619 499.00 | | 619 499.00 | 619 499.00 |
CJ TOTAL (II) | 1 157 852.00 | | 1 157 852.00 | 1 157 852.00 |
CO Grand total (0 to V) | 1 166 238.00 | | 1 166 238.00 | 1 166 238.00 |
CU Other investments | 5 182.00 | | 5 182.00 | 5 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DH Retained earnings | 260 649.00 | | | 260 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 106.00 | | | 350 106.00 |
DL TOTAL (I) | 654 759.00 | | | 654 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 420 529.00 | | | 420 529.00 |
DY Tax and social security liabilities | 89 726.00 | | | 89 726.00 |
EC TOTAL (IV) | 511 479.00 | | | 511 479.00 |
EE Grand total (I to V) | 1 166 238.00 | | | 1 166 238.00 |
EG Accrued income and payables due within one year | 511 479.00 | | | 511 479.00 |
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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 | 3 647 588.00 | | 3 647 588.00 | 3 647 588.00 |
FG Production sold - services | 100 505.00 | | 100 505.00 | 100 505.00 |
FJ Net sales | 3 748 093.00 | | 3 748 093.00 | 3 748 093.00 |
FR Total operating income (I) | | | 3 748 093.00 | |
FS Purchases of goods (including customs duties) | | | 3 225 045.00 | |
FW Other purchases and external expenses | | | 9 708.00 | |
FX Taxes, duties, and similar payments | | | 33 934.00 | |
GE Other Expenses | | | -3 617.00 | |
GF Total Operating Expenses (II) | | | 3 265 071.00 | |
GG - OPERATING RESULT (I - II) | | | 483 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 179.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 136 149.00 | | | 136 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 319.00 | | | 3 752 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 213.00 | | | 3 402 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 106.00 | | | 350 106.00 |
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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 | 8 469.00 | | 3 204.00 | 8 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 287.00 | 8 386.00 | |
I4 DECREASES Grand Total | | 3 287.00 | 8 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 469.00 | | 3 204.00 | 8 469.00 |
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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 | 420 529.00 | 420 529.00 | | 420 529.00 |
UL Receivables related to investments | 3 204.00 | 3 204.00 | | 3 204.00 |
UX Other trade receivables | 538 353.00 | 538 353.00 | | 538 353.00 |
VB VAT | 121 940.00 | 121 940.00 | | 121 940.00 |
VC Group and associates | 497 088.00 | 497 088.00 | | 497 088.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VN Other taxes, similar payments | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 056.00 | 1 161 056.00 | | 1 161 056.00 |
VW VAT | 89 726.00 | 89 726.00 | | 89 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 479.00 | 511 479.00 | | 511 479.00 |
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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 | 25 531.00 | | | 25 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | | | 52.00 |
ST Other accounts | 95.00 | | | 95.00 |
XQ Rental, rental and co-ownership charges | 336.00 | | | 336.00 |
YU External personnel | 9 225.00 | | | 9 225.00 |
YW Business tax | 8 403.00 | | | 8 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 934.00 | | | 33 934.00 |
YY Amount of VAT collected | 749 619.00 | | | 749 619.00 |
YZ Total deductible VAT on goods and services | 646 200.00 | | | 646 200.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 708.00 | | | 9 708.00 |
