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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AP Buildings | 12 035.00 | 1 561.00 | 10 474.00 | 12 035.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 18 912.00 | 16 489.00 | 2 422.00 | 18 912.00 |
BJ TOTAL (I) | 32 799.00 | 19 903.00 | 12 896.00 | 32 799.00 |
BT Goods | 39 171.00 | | 39 171.00 | 39 171.00 |
BX Customers and related accounts | 178 630.00 | 5 010.00 | 173 620.00 | 178 630.00 |
BZ Other receivables | 11 525.00 | | 11 525.00 | 11 525.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 655.00 | 5 010.00 | 224 645.00 | 229 655.00 |
CO Grand total (0 to V) | 262 453.00 | 24 912.00 | 237 541.00 | 262 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 700.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 70.00 | | 700.00 |
DH Retained earnings | 4 317.00 | 2 850.00 | | 4 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 929.00 | -2 418.00 | | 34 929.00 |
DL TOTAL (I) | 46 946.00 | 1 201.00 | | 46 946.00 |
DU Loans and Debts from Credit Institutions (3) | 28 003.00 | 4 460.00 | | 28 003.00 |
DX Trade payables and related accounts | 129 232.00 | 13 524.00 | | 129 232.00 |
DY Tax and social security liabilities | 30 491.00 | 5 965.00 | | 30 491.00 |
EA Other liabilities | 2 870.00 | 480.00 | | 2 870.00 |
EC TOTAL (IV) | 190 595.00 | 24 431.00 | | 190 595.00 |
EE Grand total (I to V) | 237 541.00 | 25 633.00 | | 237 541.00 |
EG Accrued income and payables due within one year | 190 595.00 | 24 431.00 | | 190 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 013.00 | 3 889.00 | | 27 013.00 |
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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 | 487 558.00 | 38 783.00 | 526 341.00 | 487 558.00 |
FG Production sold - services | 421.00 | 70.00 | 491.00 | 421.00 |
FJ Net sales | 487 979.00 | 38 853.00 | 526 832.00 | 487 979.00 |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 528 675.00 | |
FS Purchases of goods (including customs duties) | | | 308 540.00 | |
FT Inventory change (goods) | | | 15 508.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 95 471.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 38 507.00 | |
FZ Social Security Contributions | | | 12 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 033.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 483 284.00 | |
GG - OPERATING RESULT (I - II) | | | 45 391.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 211.00 | 13.00 | | 211.00 |
HA Exceptional income from management transactions | | 1 877.00 | | |
HD Total exceptional income (VII) | | 1 877.00 | | |
HE Exceptional expenses on management operations | 2 536.00 | 4 969.00 | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | 4 969.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | -3 091.00 | | -2 536.00 |
HK Income tax | 2 703.00 | | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 684.00 | 71 312.00 | | 528 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 755.00 | 73 731.00 | | 493 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 929.00 | -2 418.00 | | 34 929.00 |
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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 | 16 731.00 | 3 172.00 | | 16 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 648.00 | 3 172.00 | | 15 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 977.00 | 2 033.00 | | 2 977.00 |
7B Total provisions for depreciation | 2 977.00 | 2 033.00 | | 2 977.00 |
7C Grand total | 2 977.00 | 2 033.00 | | 2 977.00 |
UE of which provisions and reversals: - Operating | | 2 033.00 | | |
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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 | 129 232.00 | 129 232.00 | | 129 232.00 |
8C Staff and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
8E Income Taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 172 691.00 | | | 172 691.00 |
VA Doubtful or disputed receivables | 5 939.00 | | | 5 939.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 28 003.00 | 28 003.00 | | 28 003.00 |
VK Loans repaid during the year | 103.00 | | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 478.00 | | | 10 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 155.00 | 190 155.00 | | 190 155.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VX Guaranteed Bonds | 10 321.00 | 10 321.00 | | 10 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 595.00 | 190 595.00 | | 190 595.00 |
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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 | 1 607.00 | | | 1 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 613.00 | | | 11 613.00 |
ST Other accounts | 47 021.00 | | | 47 021.00 |
XQ Rental, rental and co-ownership charges | 33 837.00 | | | 33 837.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 261.00 | | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 868.00 | | | 2 868.00 |
YY Amount of VAT collected | 97 551.00 | | | 97 551.00 |
YZ Total deductible VAT on goods and services | 70 953.00 | | | 70 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 471.00 | | | 95 471.00 |
