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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 | 3 348.00 | 2 711.00 | 637.00 | 3 348.00 |
AH Goodwill | 23 137.00 | | 23 137.00 | 23 137.00 |
AT Other tangible assets | 5 448.00 | 5 513.00 | -66.00 | 5 448.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 62 885.00 | 8 224.00 | 54 661.00 | 62 885.00 |
BL Raw materials, supplies | 29 428.00 | | 29 428.00 | 29 428.00 |
BT Goods | 307 596.00 | 568.00 | 307 028.00 | 307 596.00 |
BV Advances and down payments on orders | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 487 481.00 | 134 282.00 | 353 199.00 | 487 481.00 |
BZ Other receivables | 108 764.00 | | 108 764.00 | 108 764.00 |
CF Cash and cash equivalents | 395 179.00 | | 395 179.00 | 395 179.00 |
CH Prepaid expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
CJ TOTAL (II) | 1 344 933.00 | 134 850.00 | 1 210 083.00 | 1 344 933.00 |
CO Grand total (0 to V) | 1 407 818.00 | 143 074.00 | 1 264 745.00 | 1 407 818.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 30 663.00 | | 30 663.00 | 30 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 42 636.00 | | | 42 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | | | 514.00 |
DL TOTAL (I) | 153 150.00 | | | 153 150.00 |
DX Trade payables and related accounts | 1 062 617.00 | | | 1 062 617.00 |
DY Tax and social security liabilities | 48 861.00 | | | 48 861.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 1 111 595.00 | | | 1 111 595.00 |
EE Grand total (I to V) | 1 264 745.00 | | | 1 264 745.00 |
EG Accrued income and payables due within one year | 1 111 058.00 | | | 1 111 058.00 |
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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 | 1 236 442.00 | 1 110 482.00 | 2 346 924.00 | 1 236 442.00 |
FG Production sold - services | 60 000.00 | 41 069.00 | 101 069.00 | 60 000.00 |
FJ Net sales | 1 296 442.00 | 1 151 551.00 | 2 447 992.00 | 1 296 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 449 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 821.00 | |
FT Inventory change (goods) | | | -64 727.00 | |
FU Purchases of raw materials and other supplies | | | 224 489.00 | |
FV Inventory change (raw materials and supplies) | | | -7 371.00 | |
FW Other purchases and external expenses | | | 334 122.00 | |
FX Taxes, duties, and similar payments | | | 17 681.00 | |
FY Salaries and Wages | | | 89 764.00 | |
FZ Social Security Contributions | | | 37 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 466 268.00 | |
GG - OPERATING RESULT (I - II) | | | -16 637.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | -17 560.00 | | | -17 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 361.00 | | | 2 450 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 847.00 | | | 2 449 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | | | 514.00 |
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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 | 62 736.00 | | 149.00 | 62 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 953.00 | |
I4 DECREASES Grand Total | | | 62 885.00 | |
IO DECREASES Total including other intangible assets | | | 26 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 336.00 | | 149.00 | 26 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 448.00 | | | 5 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 953.00 | | | 30 953.00 |
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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 | 7 150.00 | 1 625.00 | 551.00 | 7 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | 837.00 | 289.00 | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 988.00 | 788.00 | 262.00 | 4 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 051.00 | 568.00 | 1 051.00 | 1 051.00 |
6T Receivables | 134 640.00 | | 359.00 | 134 640.00 |
7B Total provisions for depreciation | 135 691.00 | 568.00 | 1 409.00 | 135 691.00 |
7C Grand total | 135 691.00 | 568.00 | 1 409.00 | 135 691.00 |
UE of which provisions and reversals: - Operating | | 568.00 | 1 409.00 | |
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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 | 1 062 617.00 | 1 062 617.00 | | 1 062 617.00 |
8C Staff and Related Accounts | 10 897.00 | 10 897.00 | | 10 897.00 |
8D Social Security and Other Social Organizations | 23 974.00 | 23 974.00 | | 23 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 317 370.00 | | | 317 370.00 |
UZ Social Security, other social security organizations | 2 681.00 | | | 2 681.00 |
VA Doubtful or disputed receivables | 170 111.00 | | | 170 111.00 |
VB VAT | 75 070.00 | | | 75 070.00 |
VM Income taxes | 20 353.00 | | | 20 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 660.00 | | | 10 660.00 |
VS Prepaid expenses | 13 143.00 | | | 13 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 388.00 | 609 388.00 | | 609 388.00 |
VW VAT | 12 305.00 | 12 305.00 | | 12 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 595.00 | 1 111 595.00 | | 1 111 595.00 |
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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 | 16 754.00 | | | 16 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 625.00 | | | 43 625.00 |
ST Other accounts | 165 157.00 | | | 165 157.00 |
XQ Rental, rental and co-ownership charges | 3 407.00 | | | 3 407.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 121 871.00 | | | 121 871.00 |
YU External personnel | 62.00 | | | 62.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 681.00 | | | 17 681.00 |
YY Amount of VAT collected | 249 803.00 | | | 249 803.00 |
YZ Total deductible VAT on goods and services | 460 351.00 | | | 460 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 122.00 | | | 334 122.00 |
