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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 561.00 | 2 439.00 | 4 000.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 4 158.00 | 1 561.00 | 2 597.00 | 4 158.00 |
BT Goods | | | | |
BZ Other receivables | 66 208.00 | | 66 208.00 | 66 208.00 |
CF Cash and cash equivalents | 46 527.00 | | 46 527.00 | 46 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 735.00 | | 112 735.00 | 112 735.00 |
CO Grand total (0 to V) | 116 893.00 | 1 561.00 | 115 332.00 | 116 893.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 570.00 | | | -3 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 286.00 | -3 570.00 | | 52 286.00 |
DL TOTAL (I) | 49 717.00 | -2 570.00 | | 49 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 693.00 | 61 693.00 | | 61 693.00 |
DX Trade payables and related accounts | 900.00 | 23 315.00 | | 900.00 |
DY Tax and social security liabilities | 3 023.00 | 46 639.00 | | 3 023.00 |
EC TOTAL (IV) | 65 616.00 | 167 271.00 | | 65 616.00 |
EE Grand total (I to V) | 115 332.00 | 164 701.00 | | 115 332.00 |
EG Accrued income and payables due within one year | 65 616.00 | 167 271.00 | | 65 616.00 |
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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 | 690 838.00 | | 690 838.00 | 690 838.00 |
FG Production sold - services | 539.00 | | 539.00 | 539.00 |
FJ Net sales | 691 377.00 | | 691 377.00 | 691 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 699 409.00 | |
FS Purchases of goods (including customs duties) | | | 178 452.00 | |
FT Inventory change (goods) | | | 8 042.00 | |
FW Other purchases and external expenses | | | 230 923.00 | |
FX Taxes, duties, and similar payments | | | 15 195.00 | |
FY Salaries and Wages | | | 163 374.00 | |
FZ Social Security Contributions | | | 38 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 638 483.00 | |
GG - OPERATING RESULT (I - II) | | | 60 927.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 942.00 | 8 311.00 | | 7 942.00 |
A4 Equity method investments | 2 272.00 | 2 259.00 | | 2 272.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 34.00 | 8 943.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 102 901.00 | | | 102 901.00 |
HH Total exceptional expenses (VIII) | 102 935.00 | 8 943.00 | | 102 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 935.00 | -8 943.00 | | -2 935.00 |
HK Income tax | 5 007.00 | | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 409.00 | 647 137.00 | | 799 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 123.00 | 650 706.00 | | 747 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 286.00 | -3 570.00 | | 52 286.00 |
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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 | 108 972.00 | | | 108 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 158.00 | |
I4 DECREASES Grand Total | | 104 814.00 | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 814.00 | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 814.00 | | | 8 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 158.00 | | | 100 158.00 |
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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 | 1 711.00 | 1 763.00 | 1 913.00 | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 1 763.00 | 1 913.00 | 1 711.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VI Group and Associates | 61 693.00 | 61 693.00 | | 61 693.00 |
VK Loans repaid during the year | 35 625.00 | | | 35 625.00 |
VM Income taxes | 13 017.00 | 13 017.00 | | 13 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 840.00 | 50 840.00 | | 50 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 366.00 | 66 366.00 | | 66 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 616.00 | 65 616.00 | | 65 616.00 |
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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 | 13 374.00 | 12 953.00 | | 13 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 815.00 | 9 254.00 | | 9 815.00 |
ST Other accounts | 42 828.00 | 42 335.00 | | 42 828.00 |
XQ Rental, rental and co-ownership charges | 178 280.00 | 161 599.00 | | 178 280.00 |
YW Business tax | 1 821.00 | 1 293.00 | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 195.00 | 14 246.00 | | 15 195.00 |
YY Amount of VAT collected | 86 475.00 | 79 970.00 | | 86 475.00 |
YZ Total deductible VAT on goods and services | 68 631.00 | 56 360.00 | | 68 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 923.00 | 213 187.00 | | 230 923.00 |
