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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 6 397.00 | 6 397.00 | | 6 397.00 |
BB Receivables related to investments | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 15 029.00 | 12 397.00 | 2 632.00 | 15 029.00 |
BL Raw materials, supplies | 24 955.00 | | 24 955.00 | 24 955.00 |
BX Customers and related accounts | 451 026.00 | 46 442.00 | 404 583.00 | 451 026.00 |
BZ Other receivables | 50 504.00 | | 50 504.00 | 50 504.00 |
CB Subscribed and called capital, not paid | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 283 575.00 | | 283 575.00 | 283 575.00 |
CJ TOTAL (II) | 811 415.00 | 46 442.00 | 764 973.00 | 811 415.00 |
CO Grand total (0 to V) | 826 445.00 | 58 839.00 | 767 606.00 | 826 445.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 226.00 | | | 65 226.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 7 577.00 | | | 7 577.00 |
DH Retained earnings | -34 567.00 | | | -34 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 199.00 | | | 31 199.00 |
DL TOTAL (I) | 70 275.00 | | | 70 275.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 487 311.00 | | | 487 311.00 |
DY Tax and social security liabilities | 10 019.00 | | | 10 019.00 |
EC TOTAL (IV) | 697 330.00 | | | 697 330.00 |
EE Grand total (I to V) | 767 606.00 | | | 767 606.00 |
EG Accrued income and payables due within one year | 697 330.00 | | | 697 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 1 308 362.00 | | 1 308 362.00 | 1 308 362.00 |
FG Production sold - services | 36 198.00 | | 36 198.00 | 36 198.00 |
FJ Net sales | 1 344 561.00 | | 1 344 561.00 | 1 344 561.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 420.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 388 329.00 | |
FS Purchases of goods (including customs duties) | | | 979 197.00 | |
FU Purchases of raw materials and other supplies | | | 46 292.00 | |
FV Inventory change (raw materials and supplies) | | | -4 117.00 | |
FW Other purchases and external expenses | | | 236 647.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 36 799.00 | |
FZ Social Security Contributions | | | 9 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 442.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 1 356 003.00 | |
GG - OPERATING RESULT (I - II) | | | 32 325.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 329.00 | | | 1 388 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 130.00 | | | 1 357 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 199.00 | | | 31 199.00 |
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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 | 15 029.00 | | | 15 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | | | 15 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397.00 | | | 6 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 12 397.00 | | | 12 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397.00 | | | 6 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 420.00 | 46 442.00 | 37 420.00 | 37 420.00 |
7B Total provisions for depreciation | 37 420.00 | 46 442.00 | 37 420.00 | 37 420.00 |
7C Grand total | 37 420.00 | 46 442.00 | 37 420.00 | 37 420.00 |
UE of which provisions and reversals: - Operating | | 46 442.00 | 37 420.00 | |
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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 | 487 311.00 | 487 311.00 | | 487 311.00 |
8C Staff and Related Accounts | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 4 005.00 | 4 005.00 | | 4 005.00 |
UL Receivables related to investments | 712.00 | | 712.00 | 712.00 |
UX Other trade receivables | 399 934.00 | 399 934.00 | | 399 934.00 |
VA Doubtful or disputed receivables | 51 092.00 | 51 092.00 | | 51 092.00 |
VB VAT | 45 171.00 | 45 171.00 | | 45 171.00 |
VC Group and associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 596.00 | 502 884.00 | 712.00 | 503 596.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 330.00 | 697 330.00 | | 697 330.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 361.00 | | | 27 361.00 |
ST Other accounts | 91 522.00 | | | 91 522.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | | | 5 760.00 |
YT Subcontracting | 97 523.00 | | | 97 523.00 |
YU External personnel | 14 479.00 | | | 14 479.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YY Amount of VAT collected | 136 191.00 | | | 136 191.00 |
YZ Total deductible VAT on goods and services | 146 293.00 | | | 146 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 647.00 | | | 236 647.00 |
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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 | 2.00 | | | 2.00 |
