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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 650.00 | | 7 650.00 | 7 650.00 |
AT Other tangible assets | 676.00 | 676.00 | | 676.00 |
BF Loans | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 8 613.00 | | 8 613.00 | 8 613.00 |
BJ TOTAL (I) | 18 427.00 | 676.00 | 17 750.00 | 18 427.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 984 115.00 | | 1 984 115.00 | 1 984 115.00 |
BZ Other receivables | 70 006.00 | | 70 006.00 | 70 006.00 |
CF Cash and cash equivalents | 32 296.00 | | 32 296.00 | 32 296.00 |
CJ TOTAL (II) | 2 086 417.00 | | 2 086 417.00 | 2 086 417.00 |
CO Grand total (0 to V) | 2 104 843.00 | 676.00 | 2 104 167.00 | 2 104 843.00 |
CP Shares due in less than one year | 1 487.00 | | | 1 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 843.00 | 538.00 | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 407.00 | 141 305.00 | | 30 407.00 |
DL TOTAL (I) | 40 051.00 | 150 643.00 | | 40 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 715.00 | 1 084 566.00 | | 1 277 715.00 |
DW Advances and down payments received on current orders | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 366 436.00 | 261 660.00 | | 366 436.00 |
DY Tax and social security liabilities | 415 359.00 | 373 904.00 | | 415 359.00 |
EA Other liabilities | 4 127.00 | 15 478.00 | | 4 127.00 |
EC TOTAL (IV) | 2 064 116.00 | 1 735 608.00 | | 2 064 116.00 |
EE Grand total (I to V) | 2 104 167.00 | 1 886 251.00 | | 2 104 167.00 |
EG Accrued income and payables due within one year | 2 064 116.00 | 1 735 608.00 | | 2 064 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 458.00 | | 473 458.00 | 473 458.00 |
FJ Net sales | 473 458.00 | | 473 458.00 | 473 458.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 474 710.00 | |
FT Inventory change (goods) | | | 2 537.00 | |
FU Purchases of raw materials and other supplies | | | 24 888.00 | |
FW Other purchases and external expenses | | | 114 608.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 212 524.00 | |
FZ Social Security Contributions | | | 58 523.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 419 854.00 | |
GG - OPERATING RESULT (I - II) | | | 54 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 486.00 | |
GU Total financial expenses (VI) | | | 13 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 963.00 | 54 952.00 | | 10 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 710.00 | 540 982.00 | | 474 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 303.00 | 399 677.00 | | 444 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 407.00 | 141 305.00 | | 30 407.00 |
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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 | 18 427.00 | | | 18 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 18 427.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676.00 | | | 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | | | 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | | 240.00 | 240.00 |
7C Grand total | 240.00 | | 240.00 | 240.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 366 436.00 | 366 436.00 | | 366 436.00 |
8C Staff and Related Accounts | 40 904.00 | 40 904.00 | | 40 904.00 |
8D Social Security and Other Social Organizations | 44 419.00 | 44 419.00 | | 44 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
UP Loans | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 8 613.00 | | 8 613.00 | 8 613.00 |
UX Other trade receivables | 1 984 045.00 | 1 984 045.00 | | 1 984 045.00 |
UY Staff and related accounts | 6 217.00 | 6 217.00 | | 6 217.00 |
UZ Social Security, other social security organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
VA Doubtful or disputed receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 57 489.00 | 57 489.00 | | 57 489.00 |
VI Group and Associates | 1 277 715.00 | 1 277 715.00 | | 1 277 715.00 |
VN Other taxes, similar payments | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 221.00 | 2 055 608.00 | 8 613.00 | 2 064 221.00 |
VW VAT | 327 525.00 | 327 525.00 | | 327 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 637.00 | 2 063 637.00 | | 2 063 637.00 |
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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 | -2 489.00 | -11 002.00 | | -2 489.00 |
ST Other accounts | 8 965.00 | 7 409.00 | | 8 965.00 |
YT Subcontracting | 105 643.00 | 72 482.00 | | 105 643.00 |
YV Retrocessions of fees, commissions and brokerage | | 482.00 | | |
YW Business tax | 6 144.00 | 8 581.00 | | 6 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 655.00 | -2 421.00 | | 3 655.00 |
YY Amount of VAT collected | 85 784.00 | 100 211.00 | | 85 784.00 |
YZ Total deductible VAT on goods and services | 28 701.00 | 20 960.00 | | 28 701.00 |
ZE Dividends | 141 000.00 | | | 141 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 608.00 | 80 373.00 | | 114 608.00 |
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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 | 9.00 | | | 9.00 |
