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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 | 21 512.00 | 21 512.00 | | 21 512.00 |
AT Other tangible assets | 3 581.00 | 3 581.00 | | 3 581.00 |
BH Other financial assets | 8 394.00 | | 8 394.00 | 8 394.00 |
BJ TOTAL (I) | 33 489.00 | 25 094.00 | 8 394.00 | 33 489.00 |
BX Customers and related accounts | 38 951.00 | | 38 951.00 | 38 951.00 |
BZ Other receivables | 230 832.00 | | 230 832.00 | 230 832.00 |
CF Cash and cash equivalents | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 274 505.00 | | 274 505.00 | 274 505.00 |
CO Grand total (0 to V) | 307 994.00 | 25 094.00 | 282 899.00 | 307 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 18 982.00 | 14 391.00 | | 18 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 984.00 | 4 591.00 | | 4 984.00 |
DL TOTAL (I) | 78 966.00 | 73 982.00 | | 78 966.00 |
DX Trade payables and related accounts | 199 594.00 | 218 183.00 | | 199 594.00 |
DY Tax and social security liabilities | 3 747.00 | 5 244.00 | | 3 747.00 |
EA Other liabilities | 428.00 | 1 490.00 | | 428.00 |
EB Prepaid income (2) | 162.00 | | | 162.00 |
EC TOTAL (IV) | 203 933.00 | 224 918.00 | | 203 933.00 |
EE Grand total (I to V) | 282 899.00 | 298 901.00 | | 282 899.00 |
EG Accrued income and payables due within one year | 203 933.00 | 224 918.00 | | 203 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 498 986.00 | | 498 986.00 | 498 986.00 |
FG Production sold - services | 7 484.00 | | 7 484.00 | 7 484.00 |
FJ Net sales | 506 471.00 | | 506 471.00 | 506 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 506 473.00 | |
FU Purchases of raw materials and other supplies | | | 498 986.00 | |
FW Other purchases and external expenses | | | 2 032.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | | | 1 490.00 |
HK Income tax | 1 797.00 | 1 785.00 | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 316.00 | 915 122.00 | | 510 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 332.00 | 910 530.00 | | 505 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 984.00 | 4 591.00 | | 4 984.00 |
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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 | 33 434.00 | | 54.00 | 33 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 394.00 | |
I4 DECREASES Grand Total | | | 33 489.00 | |
IO DECREASES Total including other intangible assets | | | 21 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 512.00 | | | 21 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581.00 | | | 3 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 339.00 | | 54.00 | 8 339.00 |
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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 | 25 094.00 | | | 25 094.00 |
PE DEPRECIATION Total including other intangible assets | 21 512.00 | | | 21 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581.00 | | | 3 581.00 |
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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 | 199 594.00 | 199 594.00 | | 199 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
8L Deferred income | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 8 394.00 | 8 394.00 | | 8 394.00 |
UX Other trade receivables | 38 951.00 | 38 951.00 | | 38 951.00 |
VB VAT | 28 508.00 | 28 508.00 | | 28 508.00 |
VC Group and associates | 201 609.00 | 201 609.00 | | 201 609.00 |
VP Miscellaneous | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 178.00 | 278 178.00 | | 278 178.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 933.00 | 203 933.00 | | 203 933.00 |
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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) | 1 412.00 | 6 833.00 | | 1 412.00 |
ST Other accounts | 620.00 | 1 215.00 | | 620.00 |
YW Business tax | 1 878.00 | 300.00 | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 878.00 | 300.00 | | 1 878.00 |
YY Amount of VAT collected | 10 464.00 | 12 483.00 | | 10 464.00 |
YZ Total deductible VAT on goods and services | 100 218.00 | 181 139.00 | | 100 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 032.00 | 8 049.00 | | 2 032.00 |
