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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 | 136 162.00 | | 136 162.00 | 136 162.00 |
BJ TOTAL (I) | 917 349.00 | | 917 349.00 | 917 349.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 1 512 869.00 | | 1 512 869.00 | 1 512 869.00 |
BZ Other receivables | 155 220.00 | | 155 220.00 | 155 220.00 |
CF Cash and cash equivalents | 182 481.00 | | 182 481.00 | 182 481.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 1 852 906.00 | | 1 852 906.00 | 1 852 906.00 |
CO Grand total (0 to V) | 2 770 254.00 | | 2 770 254.00 | 2 770 254.00 |
CU Other investments | 781 187.00 | | 781 187.00 | 781 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 689 439.00 | | | 689 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 022.00 | | | 252 022.00 |
DL TOTAL (I) | 944 760.00 | | | 944 760.00 |
DU Loans and Debts from Credit Institutions (3) | 214 657.00 | | | 214 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 760.00 | | | 175 760.00 |
DX Trade payables and related accounts | 1 272 724.00 | | | 1 272 724.00 |
DY Tax and social security liabilities | 162 352.00 | | | 162 352.00 |
EC TOTAL (IV) | 1 825 494.00 | | | 1 825 494.00 |
EE Grand total (I to V) | 2 770 254.00 | | | 2 770 254.00 |
EG Accrued income and payables due within one year | 1 633 510.00 | | | 1 633 510.00 |
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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 | 1 070 883.00 | | 1 070 883.00 | 1 070 883.00 |
FG Production sold - services | 479 226.00 | | 479 226.00 | 479 226.00 |
FJ Net sales | 1 550 109.00 | | 1 550 109.00 | 1 550 109.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 550 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 331.00 | |
FW Other purchases and external expenses | | | 195 876.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 212 938.00 | |
GG - OPERATING RESULT (I - II) | | | 337 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 636.00 | |
GP Total financial income (V) | | | 28 636.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 110 861.00 | | | 110 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 749.00 | | | 1 578 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 727.00 | | | 1 326 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 022.00 | | | 252 022.00 |
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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 | 888 562.00 | 28 636.00 | 150.00 | 888 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 349.00 | |
I4 DECREASES Grand Total | | | 917 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 562.00 | 28 636.00 | 150.00 | 888 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 1 272 724.00 | 1 272 724.00 | | 1 272 724.00 |
UL Receivables related to investments | 136 162.00 | | 136 162.00 | 136 162.00 |
UX Other trade receivables | 1 512 869.00 | 1 512 869.00 | | 1 512 869.00 |
VB VAT | 129 345.00 | 129 345.00 | | 129 345.00 |
VH Loans with a maturity of more than one year at origin | 214 657.00 | 22 674.00 | 93 588.00 | 214 657.00 |
VI Group and Associates | 175 197.00 | 175 197.00 | | 175 197.00 |
VK Loans repaid during the year | 22 392.00 | | | 22 392.00 |
VM Income taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 352.00 | 1 670 190.00 | 136 162.00 | 1 806 352.00 |
VW VAT | 162 227.00 | 162 227.00 | | 162 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 494.00 | 1 633 510.00 | 93 588.00 | 1 825 494.00 |
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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 | 1 205.00 | | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 205.00 | | | 3 205.00 |
ST Other accounts | 10 096.00 | | | 10 096.00 |
XQ Rental, rental and co-ownership charges | 90 000.00 | | | 90 000.00 |
YV Retrocessions of fees, commissions and brokerage | 92 575.00 | | | 92 575.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 330.00 | | | 1 330.00 |
YY Amount of VAT collected | 168 220.00 | | | 168 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 876.00 | | | 195 876.00 |
