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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AT Other tangible assets | 1 403.00 | 1 403.00 | | 1 403.00 |
BJ TOTAL (I) | 2 677.00 | 2 677.00 | | 2 677.00 |
BX Customers and related accounts | 35 789.00 | 3 751.00 | 32 038.00 | 35 789.00 |
BZ Other receivables | 116 325.00 | | 116 325.00 | 116 325.00 |
CF Cash and cash equivalents | 36 833.00 | | 36 833.00 | 36 833.00 |
CJ TOTAL (II) | 188 947.00 | 3 751.00 | 185 196.00 | 188 947.00 |
CO Grand total (0 to V) | 191 624.00 | 6 428.00 | 185 196.00 | 191 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 232.00 | | | 28 232.00 |
DL TOTAL (I) | 112 127.00 | | | 112 127.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 783.00 | | | 58 783.00 |
DW Advances and down payments received on current orders | 3 032.00 | | | 3 032.00 |
DX Trade payables and related accounts | 7 950.00 | | | 7 950.00 |
DY Tax and social security liabilities | 2 321.00 | | | 2 321.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 73 070.00 | | | 73 070.00 |
EE Grand total (I to V) | 185 196.00 | | | 185 196.00 |
EG Accrued income and payables due within one year | 70 037.00 | | | 70 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 442 008.00 | | 442 008.00 | 442 008.00 |
FJ Net sales | 442 008.00 | | 442 008.00 | 442 008.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 442 012.00 | |
FS Purchases of goods (including customs duties) | | | 392 366.00 | |
FW Other purchases and external expenses | | | 10 516.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 404 579.00 | |
GG - OPERATING RESULT (I - II) | | | 37 433.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 979.00 | | | 10 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 790.00 | | | 443 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 558.00 | | | 415 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 232.00 | | | 28 232.00 |
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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 | 2 677.00 | | | 2 677.00 |
I4 DECREASES Grand Total | | | 2 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 2 677.00 | | | 2 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | | | 1 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 751.00 | | | 3 751.00 |
7B Total provisions for depreciation | 3 751.00 | | | 3 751.00 |
7C Grand total | 3 751.00 | | | 3 751.00 |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 31 713.00 | 31 713.00 | | 31 713.00 |
VA Doubtful or disputed receivables | 4 076.00 | 4 076.00 | | 4 076.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 58 783.00 | 58 783.00 | | 58 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 114.00 | 152 114.00 | | 152 114.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 037.00 | 70 037.00 | | 70 037.00 |
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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) | 8 911.00 | | | 8 911.00 |
ST Other accounts | 1 605.00 | | | 1 605.00 |
YW Business tax | 1 691.00 | | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | | | 1 691.00 |
YY Amount of VAT collected | 37 564.00 | | | 37 564.00 |
YZ Total deductible VAT on goods and services | 2 176.00 | | | 2 176.00 |
ZE Dividends | 21 850.00 | | | 21 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 516.00 | | | 10 516.00 |
