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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
AJ Other Intangible Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 19 106.00 | 9 478.00 | 9 628.00 | 19 106.00 |
AT Other tangible assets | 90 312.00 | 80 283.00 | 10 029.00 | 90 312.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 123 774.00 | 94 506.00 | 29 268.00 | 123 774.00 |
BL Raw materials, supplies | 3 368.00 | | 3 368.00 | 3 368.00 |
BT Goods | 768 192.00 | 3 852.00 | 764 340.00 | 768 192.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 328 978.00 | 22 015.00 | 306 963.00 | 328 978.00 |
BZ Other receivables | 219 358.00 | | 219 358.00 | 219 358.00 |
CF Cash and cash equivalents | 91 049.00 | | 91 049.00 | 91 049.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 1 415 110.00 | 25 867.00 | 1 389 243.00 | 1 415 110.00 |
CO Grand total (0 to V) | 1 538 885.00 | 120 373.00 | 1 418 512.00 | 1 538 885.00 |
CU Other investments | 4 222.00 | | 4 222.00 | 4 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 67 115.00 | | | 67 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | | | 170.00 |
DL TOTAL (I) | 78 286.00 | | | 78 286.00 |
DX Trade payables and related accounts | 1 264 187.00 | | | 1 264 187.00 |
DY Tax and social security liabilities | 71 135.00 | | | 71 135.00 |
DZ Fixed asset liabilities and related accounts | 4 803.00 | | | 4 803.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 1 340 226.00 | | | 1 340 226.00 |
EE Grand total (I to V) | 1 418 512.00 | | | 1 418 512.00 |
EG Accrued income and payables due within one year | 1 340 226.00 | | | 1 340 226.00 |
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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 | 2 413 074.00 | | 2 413 074.00 | 2 413 074.00 |
FG Production sold - services | 105 568.00 | | 105 568.00 | 105 568.00 |
FJ Net sales | 2 518 642.00 | | 2 518 642.00 | 2 518 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 670.00 | |
FQ Other income | | | 3 486.00 | |
FR Total operating income (I) | | | 2 536 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 922 825.00 | |
FT Inventory change (goods) | | | -254 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 592.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 618 827.00 | |
FX Taxes, duties, and similar payments | | | 10 033.00 | |
FY Salaries and Wages | | | 169 670.00 | |
FZ Social Security Contributions | | | 58 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 717.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 539 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 585.00 | | | 2 585.00 |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HD Total exceptional income (VII) | 2 718.00 | | | 2 718.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 517.00 | | | 2 539 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 346.00 | | | 2 539 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | | | 170.00 |
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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 | 117 250.00 | | 6 525.00 | 117 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 412.00 | |
I4 DECREASES Grand Total | | | 123 774.00 | |
IO DECREASES Total including other intangible assets | | | 9 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | 5 200.00 | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 139.00 | | 1 279.00 | 108 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | 46.00 | 4 366.00 |
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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 | 86 360.00 | 8 146.00 | | 86 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 615.00 | 8 146.00 | | 81 615.00 |
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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 | 11 330.00 | 3 852.00 | 11 330.00 | 11 330.00 |
6T Receivables | 21 905.00 | 866.00 | 755.00 | 21 905.00 |
7B Total provisions for depreciation | 33 235.00 | 4 717.00 | 12 085.00 | 33 235.00 |
7C Grand total | 33 235.00 | 4 717.00 | 12 085.00 | 33 235.00 |
UE of which provisions and reversals: - Operating | | 4 717.00 | 12 085.00 | |
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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 | 1 264 187.00 | 1 264 187.00 | | 1 264 187.00 |
8C Staff and Related Accounts | 20 761.00 | 20 761.00 | | 20 761.00 |
8D Social Security and Other Social Organizations | 14 203.00 | 14 203.00 | | 14 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 302 641.00 | | | 302 641.00 |
VA Doubtful or disputed receivables | 26 337.00 | | | 26 337.00 |
VB VAT | 77 836.00 | | | 77 836.00 |
VM Income taxes | 12 757.00 | | | 12 757.00 |
VN Other taxes, similar payments | 5 035.00 | | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 730.00 | | | 123 730.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 010.00 | 551 820.00 | 190.00 | 552 010.00 |
VW VAT | 35 451.00 | 35 451.00 | | 35 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 226.00 | 1 340 228.00 | | 1 340 226.00 |
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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 | 3 949.00 | | | 3 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 222.00 | | | 22 222.00 |
ST Other accounts | 177 174.00 | | | 177 174.00 |
XQ Rental, rental and co-ownership charges | 359 885.00 | | | 359 885.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 59 546.00 | | | 59 546.00 |
YW Business tax | 6 084.00 | | | 6 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 033.00 | | | 10 033.00 |
YY Amount of VAT collected | 502 842.00 | | | 502 842.00 |
YZ Total deductible VAT on goods and services | 493 263.00 | | | 493 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 827.00 | | | 618 827.00 |
