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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 828.00 | 6 828.00 | | 6 828.00 |
AF Concessions, Patents and Similar Rights | 9 187.00 | 9 044.00 | 142.00 | 9 187.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 24 536.00 | 13 561.00 | 10 974.00 | 24 536.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 91 918.00 | 29 964.00 | 61 953.00 | 91 918.00 |
BT Goods | 9 423.00 | | 9 423.00 | 9 423.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 121 238.00 | 4 509.00 | 116 729.00 | 121 238.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CF Cash and cash equivalents | 48 708.00 | | 48 708.00 | 48 708.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 188 240.00 | 4 509.00 | 183 731.00 | 188 240.00 |
CO Grand total (0 to V) | 280 158.00 | 34 473.00 | 245 684.00 | 280 158.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 851.00 | | | 14 851.00 |
DH Retained earnings | -15 053.00 | | | -15 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 124.00 | | | 14 124.00 |
DL TOTAL (I) | 24 922.00 | | | 24 922.00 |
DU Loans and Debts from Credit Institutions (3) | 78 484.00 | | | 78 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | | | 1 829.00 |
DX Trade payables and related accounts | 110 514.00 | | | 110 514.00 |
DY Tax and social security liabilities | 25 185.00 | | | 25 185.00 |
EA Other liabilities | 4 748.00 | | | 4 748.00 |
EC TOTAL (IV) | 220 762.00 | | | 220 762.00 |
EE Grand total (I to V) | 245 684.00 | | | 245 684.00 |
EG Accrued income and payables due within one year | 214 726.00 | | | 214 726.00 |
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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 | 722 996.00 | 12 480.00 | 735 476.00 | 722 996.00 |
FG Production sold - services | 914.00 | | 914.00 | 914.00 |
FJ Net sales | 723 910.00 | 12 480.00 | 736 390.00 | 723 910.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 381.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 747 050.00 | |
FS Purchases of goods (including customs duties) | | | 516 293.00 | |
FT Inventory change (goods) | | | -3 301.00 | |
FW Other purchases and external expenses | | | 68 201.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 99 125.00 | |
FZ Social Security Contributions | | | 43 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 732 368.00 | |
GG - OPERATING RESULT (I - II) | | | 14 681.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 381.00 | | | 9 381.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 254.00 | | | 747 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 130.00 | | | 733 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 124.00 | | | 14 124.00 |
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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 | 110 514.00 | 110 514.00 | | 110 514.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 18 945.00 | 18 945.00 | | 18 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 115 827.00 | 115 827.00 | | 115 827.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VH Loans with a maturity of more than one year at origin | 78 484.00 | 72 448.00 | 6 035.00 | 78 484.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VJ Loans taken out during the year | 79 900.00 | | | 79 900.00 |
VK Loans repaid during the year | 1 415.00 | | | 1 415.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 974.00 | 129 974.00 | | 129 974.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 762.00 | 214 726.00 | 6 035.00 | 220 762.00 |
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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 | 1 610.00 | | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 837.00 | | | 5 837.00 |
ST Other accounts | 22 618.00 | | | 22 618.00 |
XQ Rental, rental and co-ownership charges | 16 965.00 | | | 16 965.00 |
YT Subcontracting | 20 486.00 | | | 20 486.00 |
YV Retrocessions of fees, commissions and brokerage | 2 293.00 | | | 2 293.00 |
YW Business tax | 2 042.00 | | | 2 042.00 |
YY Amount of VAT collected | 143 074.00 | | | 143 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 201.00 | | | 68 201.00 |
