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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 216.00 | 83.00 | 299.00 |
AT Other tangible assets | 28 740.00 | 4 334.00 | 24 406.00 | 28 740.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 130 701.00 | 4 550.00 | 126 151.00 | 130 701.00 |
BT Goods | 273 592.00 | | 273 592.00 | 273 592.00 |
BX Customers and related accounts | 68 532.00 | 2 549.00 | 65 983.00 | 68 532.00 |
BZ Other receivables | 2 021 440.00 | | 2 021 440.00 | 2 021 440.00 |
CF Cash and cash equivalents | 43 225.00 | | 43 225.00 | 43 225.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 2 412 860.00 | 2 549.00 | 2 410 311.00 | 2 412 860.00 |
CO Grand total (0 to V) | 2 543 560.00 | 7 099.00 | 2 536 462.00 | 2 543 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 160.00 | | | 108 160.00 |
DD Legal reserve (1) | 424.00 | | | 424.00 |
DH Retained earnings | -6 917.00 | | | -6 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 345.00 | | | -25 345.00 |
DL TOTAL (I) | 76 322.00 | | | 76 322.00 |
DQ Provisions for Expenses | 33 859.00 | | | 33 859.00 |
DR TOTAL (IV) | 33 859.00 | | | 33 859.00 |
DU Loans and Debts from Credit Institutions (3) | 27 470.00 | | | 27 470.00 |
DX Trade payables and related accounts | 2 220 343.00 | | | 2 220 343.00 |
DY Tax and social security liabilities | 82 442.00 | | | 82 442.00 |
EA Other liabilities | 96 026.00 | | | 96 026.00 |
EC TOTAL (IV) | 2 426 281.00 | | | 2 426 281.00 |
EE Grand total (I to V) | 2 536 462.00 | | | 2 536 462.00 |
EG Accrued income and payables due within one year | 2 403 453.00 | | | 2 403 453.00 |
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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 | 2 237 576.00 | | 2 237 576.00 | 2 237 576.00 |
FG Production sold - services | 3 288.00 | | 3 288.00 | 3 288.00 |
FJ Net sales | 2 240 864.00 | | 2 240 864.00 | 2 240 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 278.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 252 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 362.00 | |
FT Inventory change (goods) | | | -273 592.00 | |
FW Other purchases and external expenses | | | 280 031.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 255 358.00 | |
FZ Social Security Contributions | | | 46 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 870.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 2 548 487.00 | |
GG - OPERATING RESULT (I - II) | | | -296 309.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 093.00 | | | 11 093.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 264 127.00 | | | 264 127.00 |
HD Total exceptional income (VII) | 264 127.00 | | | 264 127.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 928.00 | | | 263 928.00 |
HK Income tax | -7 870.00 | | | -7 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 305.00 | | | 2 516 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 650.00 | | | 2 541 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 345.00 | | | -25 345.00 |
HP References: Equipment leasing | 3 351.00 | | | 3 351.00 |
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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 | 1 901.00 | | 128 800.00 | 1 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 130 701.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 039.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299.00 | | 28 740.00 | 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | 60.00 | 1 602.00 |
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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 | | 4 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 550.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 989.00 | 7 870.00 | | 25 989.00 |
6T Receivables | | 2 733.00 | 184.00 | |
7B Total provisions for depreciation | | 2 733.00 | 184.00 | |
7C Grand total | 25 989.00 | 10 603.00 | 184.00 | 25 989.00 |
UE of which provisions and reversals: - Operating | | 10 603.00 | 184.00 | |
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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 | 2 220 343.00 | 2 220 343.00 | | 2 220 343.00 |
8C Staff and Related Accounts | 11 119.00 | 11 119.00 | | 11 119.00 |
8D Social Security and Other Social Organizations | 23 360.00 | 23 360.00 | | 23 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 026.00 | 96 026.00 | | 96 026.00 |
UT Other financial assets | 1 662.00 | | | 1 662.00 |
UX Other trade receivables | 65 713.00 | | | 65 713.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VA Doubtful or disputed receivables | 2 819.00 | | | 2 819.00 |
VB VAT | 18 769.00 | | | 18 769.00 |
VH Loans with a maturity of more than one year at origin | 27 470.00 | 4 643.00 | 18 571.00 | 27 470.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 5 030.00 | | | 5 030.00 |
VM Income taxes | 44 959.00 | | | 44 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 321.00 | 24 321.00 | | 24 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957 160.00 | | | 1 957 160.00 |
VS Prepaid expenses | 6 071.00 | | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 705.00 | 2 096 043.00 | 1 662.00 | 2 097 705.00 |
VW VAT | 23 642.00 | 23 642.00 | | 23 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 281.00 | 2 403 453.00 | 18 571.00 | 2 426 281.00 |
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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 | 4 990.00 | | | 4 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 552.00 | | | 55 552.00 |
ST Other accounts | 131 925.00 | | | 131 925.00 |
XQ Rental, rental and co-ownership charges | 86 982.00 | | | 86 982.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 3 351.00 | | | 3 351.00 |
YU External personnel | 2 356.00 | | | 2 356.00 |
YV Retrocessions of fees, commissions and brokerage | 3 217.00 | | | 3 217.00 |
YW Business tax | 3 053.00 | | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 043.00 | | | 8 043.00 |
YY Amount of VAT collected | 268 670.00 | | | 268 670.00 |
YZ Total deductible VAT on goods and services | 285 390.00 | | | 285 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 031.00 | | | 280 031.00 |
