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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 | 29 203.00 | 31 015.00 | 60 218.00 |
BH Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
BJ TOTAL (I) | 82 928.00 | 31 603.00 | 51 325.00 | 82 928.00 |
BZ Other receivables | 402 387.00 | | 402 387.00 | 402 387.00 |
CF Cash and cash equivalents | 290 427.00 | | 290 427.00 | 290 427.00 |
CJ TOTAL (II) | 692 814.00 | | 692 814.00 | 692 814.00 |
CO Grand total (0 to V) | 775 742.00 | 31 603.00 | 744 139.00 | 775 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 003.00 | | | 26 003.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 115 346.00 | | | 115 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 737.00 | | | 41 737.00 |
DL TOTAL (I) | 185 682.00 | | | 185 682.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 420.00 | | | 6 420.00 |
DX Trade payables and related accounts | 7 675.00 | | | 7 675.00 |
DY Tax and social security liabilities | 27 678.00 | | | 27 678.00 |
EA Other liabilities | 341 684.00 | | | 341 684.00 |
EC TOTAL (IV) | 558 457.00 | | | 558 457.00 |
EE Grand total (I to V) | 744 139.00 | | | 744 139.00 |
EG Accrued income and payables due within one year | 558 457.00 | | | 558 457.00 |
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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 | 4 296 381.00 | | 4 296 381.00 | 4 296 381.00 |
FG Production sold - services | 20 947.00 | | 20 947.00 | 20 947.00 |
FJ Net sales | 4 317 329.00 | | 4 317 329.00 | 4 317 329.00 |
FO Operating subsidies | | | 3 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 4 324 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 774 595.00 | |
FT Inventory change (goods) | | | 240 000.00 | |
FU Purchases of raw materials and other supplies | | | 32 034.00 | |
FW Other purchases and external expenses | | | 144 531.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 49 752.00 | |
FZ Social Security Contributions | | | 17 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 267 984.00 | |
GG - OPERATING RESULT (I - II) | | | 56 247.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
A2 TOTAL ASSETS | 17 942.00 | | | 17 942.00 |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HK Income tax | 9 638.00 | | | 9 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 035.00 | | | 4 325 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 298.00 | | | 4 283 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 737.00 | | | 41 737.00 |
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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 | 82 928.00 | | | 82 928.00 |
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 | | | 60 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 218.00 | | | 60 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810.00 | | | 7 810.00 |
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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 | 24 000.00 | 7 603.00 | | 24 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 600.00 | 7 603.00 | | 21 600.00 |
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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 9 788.00 | 9 788.00 | | 9 788.00 |
8E Income Taxes | 9 638.00 | 9 638.00 | | 9 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 684.00 | 341 684.00 | | 341 684.00 |
UT Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 6 420.00 | 6 420.00 | | 6 420.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 4 827.00 | | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 382.00 | 402 382.00 | | 402 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 197.00 | 402 387.00 | 7 810.00 | 410 197.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 457.00 | 558 457.00 | | 558 457.00 |
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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 | 761.00 | | | 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 945.00 | | | 76 945.00 |
ST Other accounts | 44 996.00 | | | 44 996.00 |
XQ Rental, rental and co-ownership charges | 18 800.00 | | | 18 800.00 |
YT Subcontracting | 3 790.00 | | | 3 790.00 |
YW Business tax | 732.00 | | | 732.00 |
YY Amount of VAT collected | 65 750.00 | | | 65 750.00 |
YZ Total deductible VAT on goods and services | 23 454.00 | | | 23 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 531.00 | | | 144 531.00 |
