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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 | 4 225.00 | 2 175.00 | 2 050.00 | 4 225.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 2 252.00 | 1 224.00 | 1 028.00 | 2 252.00 |
BJ TOTAL (I) | 18 477.00 | 3 399.00 | 15 078.00 | 18 477.00 |
BT Goods | 25 239.00 | | 25 239.00 | 25 239.00 |
BX Customers and related accounts | 62 524.00 | | 62 524.00 | 62 524.00 |
BZ Other receivables | 194 651.00 | | 194 651.00 | 194 651.00 |
CF Cash and cash equivalents | 309 231.00 | | 309 231.00 | 309 231.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 593 618.00 | | 593 618.00 | 593 618.00 |
CO Grand total (0 to V) | 612 095.00 | 3 399.00 | 608 696.00 | 612 095.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 524.00 | | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 497.00 | 1 024.00 | | 59 497.00 |
DL TOTAL (I) | 65 521.00 | 6 024.00 | | 65 521.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 580.00 | 90 837.00 | | 112 580.00 |
DX Trade payables and related accounts | 399 292.00 | 160 484.00 | | 399 292.00 |
DY Tax and social security liabilities | 31 027.00 | 3 505.00 | | 31 027.00 |
EA Other liabilities | 12.00 | 26 000.00 | | 12.00 |
EC TOTAL (IV) | 543 174.00 | 280 826.00 | | 543 174.00 |
EE Grand total (I to V) | 608 696.00 | 286 850.00 | | 608 696.00 |
EG Accrued income and payables due within one year | 543 174.00 | 280 826.00 | | 543 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 2 295 082.00 | 561.00 | 2 295 643.00 | 2 295 082.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 295 082.00 | 561.00 | 2 295 643.00 | 2 295 082.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 295 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 077.00 | |
FT Inventory change (goods) | | | -18 215.00 | |
FW Other purchases and external expenses | | | 189 643.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 190 812.00 | |
GG - OPERATING RESULT (I - II) | | | 104 835.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | 26 000.00 | | -26 000.00 |
HK Income tax | 15 487.00 | 181.00 | | 15 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 993.00 | 305 218.00 | | 2 296 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 495.00 | 304 194.00 | | 2 237 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 497.00 | 1 024.00 | | 59 497.00 |
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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 | 18 477.00 | | | 18 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 18 477.00 | |
IO DECREASES Total including other intangible assets | | | 4 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 225.00 | | | 4 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252.00 | | | 2 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 1 240.00 | 2 159.00 | | 1 240.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 1 408.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 751.00 | | 473.00 |
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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 | 399 292.00 | 399 292.00 | | 399 292.00 |
8E Income Taxes | 15 487.00 | 15 487.00 | | 15 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 62 524.00 | | | 62 524.00 |
VB VAT | 10 727.00 | | | 10 727.00 |
VC Group and associates | 125 887.00 | | | 125 887.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 112 580.00 | 112 580.00 | | 112 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 037.00 | | | 58 037.00 |
VS Prepaid expenses | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 148.00 | 259 148.00 | | 259 148.00 |
VW VAT | 15 334.00 | 15 334.00 | | 15 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 174.00 | 543 174.00 | | 543 174.00 |
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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) | 62 234.00 | 20 765.00 | | 62 234.00 |
ST Other accounts | 127 372.00 | 36 191.00 | | 127 372.00 |
XQ Rental, rental and co-ownership charges | 38.00 | | | 38.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 144.00 | | | 1 144.00 |
YY Amount of VAT collected | 126 229.00 | 12 670.00 | | 126 229.00 |
YZ Total deductible VAT on goods and services | 142 038.00 | 4 116.00 | | 142 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 643.00 | 56 956.00 | | 189 643.00 |
