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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 60 960.00 | | 60 960.00 | 60 960.00 |
BZ Other receivables | 576 907.00 | | 576 907.00 | 576 907.00 |
CF Cash and cash equivalents | 166 835.00 | | 166 835.00 | 166 835.00 |
CJ TOTAL (II) | 804 702.00 | | 804 702.00 | 804 702.00 |
CO Grand total (0 to V) | 805 502.00 | | 805 502.00 | 805 502.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 67 349.00 | | | 67 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 913.00 | | | 40 913.00 |
DL TOTAL (I) | 108 371.00 | | | 108 371.00 |
DU Loans and Debts from Credit Institutions (3) | 278 079.00 | | | 278 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 405.00 | | | 124 405.00 |
DX Trade payables and related accounts | 121 813.00 | | | 121 813.00 |
DY Tax and social security liabilities | 18 946.00 | | | 18 946.00 |
EA Other liabilities | 153 887.00 | | | 153 887.00 |
EC TOTAL (IV) | 697 130.00 | | | 697 130.00 |
EE Grand total (I to V) | 805 502.00 | | | 805 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 879.00 | | | 265 879.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 507 840.00 | | 507 840.00 | 507 840.00 |
FG Production sold - services | 5 575.00 | | 5 575.00 | 5 575.00 |
FJ Net sales | 513 415.00 | | 513 415.00 | 513 415.00 |
FR Total operating income (I) | | | 513 415.00 | |
FS Purchases of goods (including customs duties) | | | 264 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 665.00 | |
FW Other purchases and external expenses | | | 181 232.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 451 090.00 | |
GG - OPERATING RESULT (I - II) | | | 62 325.00 | |
GR Interest and similar expenses | | | 12 626.00 | |
GU Total financial expenses (VI) | | | 12 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49.00 | | | 49.00 |
HK Income tax | 8 787.00 | | | 8 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 415.00 | | | 513 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 502.00 | | | 472 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 913.00 | | | 40 913.00 |
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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 | 800.00 | | 2 192.00 | 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 192.00 | 800.00 | |
I4 DECREASES Grand Total | | 2 192.00 | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 2 192.00 | 800.00 |
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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 | 121 813.00 | 121 813.00 | | 121 813.00 |
8E Income Taxes | 8 786.00 | 8 786.00 | | 8 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 887.00 | 153 887.00 | | 153 887.00 |
UX Other trade receivables | 60 960.00 | 60 960.00 | | 60 960.00 |
VB VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 278 079.00 | | 278 079.00 | 278 079.00 |
VI Group and Associates | 124 405.00 | 124 405.00 | | 124 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 510.00 | 546 510.00 | | 546 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 867.00 | 637 867.00 | | 637 867.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 130.00 | 419 052.00 | 278 079.00 | 697 130.00 |
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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 | 2 569.00 | | | 2 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 186.00 | | | 74 186.00 |
ST Other accounts | 32 551.00 | | | 32 551.00 |
YT Subcontracting | 74 496.00 | | | 74 496.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | | | 3 561.00 |
YY Amount of VAT collected | 24 410.00 | | | 24 410.00 |
YZ Total deductible VAT on goods and services | 35 249.00 | | | 35 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 232.00 | | | 181 232.00 |
