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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 914.00 | 5 169.00 | 9 745.00 | 14 914.00 |
BJ TOTAL (I) | 14 914.00 | 5 169.00 | 9 745.00 | 14 914.00 |
BX Customers and related accounts | 156 040.00 | | 156 040.00 | 156 040.00 |
BZ Other receivables | 210 848.00 | | 210 848.00 | 210 848.00 |
CF Cash and cash equivalents | 168 131.00 | | 168 131.00 | 168 131.00 |
CJ TOTAL (II) | 535 019.00 | | 535 019.00 | 535 019.00 |
CO Grand total (0 to V) | 549 934.00 | 5 169.00 | 544 764.00 | 549 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 25 084.00 | | | 25 084.00 |
DH Retained earnings | 48 873.00 | | | 48 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 891.00 | | | 120 891.00 |
DL TOTAL (I) | 216 848.00 | | | 216 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | | | 1 059.00 |
DX Trade payables and related accounts | 256 184.00 | | | 256 184.00 |
EA Other liabilities | 70 674.00 | | | 70 674.00 |
EC TOTAL (IV) | 327 916.00 | | | 327 916.00 |
EE Grand total (I to V) | 544 764.00 | | | 544 764.00 |
EG Accrued income and payables due within one year | 327 916.00 | | | 327 916.00 |
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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 | 1 938 356.00 | 204 138.00 | 2 142 494.00 | 1 938 356.00 |
FG Production sold - services | 7 065.00 | | 7 065.00 | 7 065.00 |
FJ Net sales | 1 945 421.00 | 204 138.00 | 2 149 559.00 | 1 945 421.00 |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 2 149 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 961.00 | |
FW Other purchases and external expenses | | | 59 562.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 2 109 984.00 | |
GG - OPERATING RESULT (I - II) | | | 39 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 385.00 | | | 85 385.00 |
HD Total exceptional income (VII) | 85 385.00 | | | 85 385.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 368.00 | | | 85 368.00 |
HK Income tax | 4 390.00 | | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 283.00 | | | 2 235 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 391.00 | | | 2 114 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 891.00 | | | 120 891.00 |
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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 | 14 015.00 | | 899.00 | 14 015.00 |
I4 DECREASES Grand Total | | | 14 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 015.00 | | 899.00 | 14 015.00 |
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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 | 3 678.00 | 1 492.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678.00 | 1 492.00 | | 3 678.00 |
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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 | 256 184.00 | 256 184.00 | | 256 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 674.00 | 70 674.00 | | 70 674.00 |
UX Other trade receivables | 156 040.00 | 156 040.00 | | 156 040.00 |
VB VAT | 106 709.00 | 106 709.00 | | 106 709.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VM Income taxes | 45 834.00 | 45 834.00 | | 45 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 305.00 | 58 305.00 | | 58 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 888.00 | 366 888.00 | | 366 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 916.00 | 327 916.00 | | 327 916.00 |
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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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 242.00 | | | 6 242.00 |
ST Other accounts | 42 708.00 | | | 42 708.00 |
XQ Rental, rental and co-ownership charges | 4 441.00 | | | 4 441.00 |
YT Subcontracting | 6 171.00 | | | 6 171.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 389 574.00 | | | 389 574.00 |
YZ Total deductible VAT on goods and services | 482 365.00 | | | 482 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 562.00 | | | 59 562.00 |
