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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 | 105.00 | 105.00 | | 105.00 |
AT Other tangible assets | 2 492.00 | 2 492.00 | | 2 492.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 596.00 | 2 596.00 | 4 000.00 | 6 596.00 |
BX Customers and related accounts | 294 454.00 | 13 708.00 | 280 746.00 | 294 454.00 |
BZ Other receivables | 38 590.00 | | 38 590.00 | 38 590.00 |
CF Cash and cash equivalents | 407 484.00 | | 407 484.00 | 407 484.00 |
CJ TOTAL (II) | 740 528.00 | 13 708.00 | 726 821.00 | 740 528.00 |
CO Grand total (0 to V) | 747 125.00 | 16 304.00 | 730 821.00 | 747 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 294 652.00 | | | 294 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 401.00 | | | 59 401.00 |
DL TOTAL (I) | 355 153.00 | | | 355 153.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | | | 20 930.00 |
DX Trade payables and related accounts | 211 754.00 | | | 211 754.00 |
DY Tax and social security liabilities | 51 844.00 | | | 51 844.00 |
EA Other liabilities | 20 897.00 | | | 20 897.00 |
EB Prepaid income (2) | 70 091.00 | | | 70 091.00 |
EC TOTAL (IV) | 375 667.00 | | | 375 667.00 |
EE Grand total (I to V) | 730 821.00 | | | 730 821.00 |
EG Accrued income and payables due within one year | 375 667.00 | | | 375 667.00 |
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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 | 1 231 294.00 | | 1 231 294.00 | 1 231 294.00 |
FG Production sold - services | 147 539.00 | | 147 539.00 | 147 539.00 |
FJ Net sales | 1 378 833.00 | | 1 378 833.00 | 1 378 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 378 894.00 | |
FS Purchases of goods (including customs duties) | | | 652 584.00 | |
FU Purchases of raw materials and other supplies | | | 6 869.00 | |
FW Other purchases and external expenses | | | 629 007.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 653.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 1 304 040.00 | |
GG - OPERATING RESULT (I - II) | | | 74 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HK Income tax | 15 452.00 | | | 15 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 894.00 | | | 1 378 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 492.00 | | | 1 319 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 401.00 | | | 59 401.00 |
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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 | 2 746.00 | | 5 860.00 | 2 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 6 596.00 | |
IO DECREASES Total including other intangible assets | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 5 860.00 | 150.00 |
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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 | 2 596.00 | | | 2 596.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 054.00 | 10 653.00 | | 3 054.00 |
7B Total provisions for depreciation | 3 054.00 | 10 653.00 | | 3 054.00 |
7C Grand total | 3 054.00 | 10 653.00 | | 3 054.00 |
UE of which provisions and reversals: - Operating | | 10 653.00 | | |
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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 | 211 754.00 | 211 754.00 | | 211 754.00 |
8E Income Taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 897.00 | 20 897.00 | | 20 897.00 |
8L Deferred income | 70 091.00 | 70 091.00 | | 70 091.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 278 005.00 | 278 005.00 | | 278 005.00 |
VA Doubtful or disputed receivables | 16 449.00 | 16 449.00 | | 16 449.00 |
VB VAT | 25 872.00 | 25 872.00 | | 25 872.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 20 930.00 | 20 930.00 | | 20 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 718.00 | 12 718.00 | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 044.00 | 337 044.00 | | 337 044.00 |
VW VAT | 45 909.00 | 45 909.00 | | 45 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 667.00 | 375 667.00 | | 375 667.00 |
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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 | 506.00 | | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 675.00 | | | 94 675.00 |
ST Other accounts | 463 100.00 | | | 463 100.00 |
XQ Rental, rental and co-ownership charges | 19 788.00 | | | 19 788.00 |
YT Subcontracting | 51 444.00 | | | 51 444.00 |
YW Business tax | 2 326.00 | | | 2 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 832.00 | | | 2 832.00 |
YY Amount of VAT collected | 270 891.00 | | | 270 891.00 |
YZ Total deductible VAT on goods and services | 293 547.00 | | | 293 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 007.00 | | | 629 007.00 |
