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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
AT Other tangible assets | 21 677.00 | 21 677.00 | | 21 677.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 30 384.00 | 24 019.00 | 6 364.00 | 30 384.00 |
BX Customers and related accounts | 188 234.00 | | 188 234.00 | 188 234.00 |
BZ Other receivables | 111 250.00 | | 111 250.00 | 111 250.00 |
CF Cash and cash equivalents | 18 055.00 | | 18 055.00 | 18 055.00 |
CJ TOTAL (II) | 317 540.00 | | 317 540.00 | 317 540.00 |
CO Grand total (0 to V) | 347 923.00 | 24 019.00 | 323 904.00 | 347 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DH Retained earnings | 32 356.00 | | | 32 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 400.00 | | | 30 400.00 |
DL TOTAL (I) | 93 006.00 | | | 93 006.00 |
DX Trade payables and related accounts | 221 653.00 | | | 221 653.00 |
DY Tax and social security liabilities | 9 245.00 | | | 9 245.00 |
EC TOTAL (IV) | 230 898.00 | | | 230 898.00 |
EE Grand total (I to V) | 323 904.00 | | | 323 904.00 |
EG Accrued income and payables due within one year | 230 898.00 | | | 230 898.00 |
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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 | 704 470.00 | | 704 470.00 | 704 470.00 |
FG Production sold - services | 6 905.00 | | 6 905.00 | 6 905.00 |
FJ Net sales | 711 374.00 | | 711 374.00 | 711 374.00 |
FR Total operating income (I) | | | 711 375.00 | |
FS Purchases of goods (including customs duties) | | | 527 423.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 82 407.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 42 991.00 | |
FZ Social Security Contributions | | | 18 456.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 675 926.00 | |
GG - OPERATING RESULT (I - II) | | | 35 449.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 5 009.00 | | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 375.00 | | | 711 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 976.00 | | | 680 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 400.00 | | | 30 400.00 |
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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 | 30 384.00 | | | 30 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 364.00 | |
I4 DECREASES Grand Total | | | 30 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 342.00 | | | 2 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 677.00 | | | 21 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 364.00 | | | 6 364.00 |
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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 | 24 019.00 | | | 24 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 677.00 | | | 21 677.00 |
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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 | 221 653.00 | 221 653.00 | | 221 653.00 |
8C Staff and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8D Social Security and Other Social Organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
UT Other financial assets | 6 314.00 | | | 6 314.00 |
UX Other trade receivables | 188 234.00 | | | 188 234.00 |
VB VAT | 13 388.00 | | | 13 388.00 |
VC Group and associates | 94 420.00 | | | 94 420.00 |
VM Income taxes | 1 178.00 | | | 1 178.00 |
VN Other taxes, similar payments | 456.00 | | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 799.00 | 299 485.00 | 6 314.00 | 305 799.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 898.00 | 230 898.00 | | 230 898.00 |
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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 | 684.00 | | | 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 239.00 | | | 3 239.00 |
ST Other accounts | 13 104.00 | | | 13 104.00 |
XQ Rental, rental and co-ownership charges | 28 064.00 | | | 28 064.00 |
YT Subcontracting | 38 000.00 | | | 38 000.00 |
YW Business tax | 3 605.00 | | | 3 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 289.00 | | | 4 289.00 |
YY Amount of VAT collected | 142 250.00 | | | 142 250.00 |
YZ Total deductible VAT on goods and services | 112 906.00 | | | 112 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 407.00 | | | 82 407.00 |
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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 |
