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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 | 4 900.00 | 493.00 | 4 407.00 | 4 900.00 |
AT Other tangible assets | 6 220.00 | 1 671.00 | 4 549.00 | 6 220.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 11 961.00 | 2 164.00 | 9 797.00 | 11 961.00 |
BT Goods | 874 893.00 | | 874 893.00 | 874 893.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 941 515.00 | 110 323.00 | 831 192.00 | 941 515.00 |
BZ Other receivables | 242 281.00 | | 242 281.00 | 242 281.00 |
CF Cash and cash equivalents | 88 970.00 | | 88 970.00 | 88 970.00 |
CH Prepaid expenses | 60 853.00 | | 60 853.00 | 60 853.00 |
CJ TOTAL (II) | 2 209 712.00 | 110 323.00 | 2 099 389.00 | 2 209 712.00 |
CO Grand total (0 to V) | 2 221 673.00 | 112 487.00 | 2 109 186.00 | 2 221 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 411.00 | | | -79 411.00 |
DL TOTAL (I) | 120 589.00 | | | 120 589.00 |
DP Provisions for Risks | 7 519.00 | | | 7 519.00 |
DR TOTAL (IV) | 7 519.00 | | | 7 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 898.00 | | | 1 035 898.00 |
DW Advances and down payments received on current orders | 978.00 | | | 978.00 |
DX Trade payables and related accounts | 827 461.00 | | | 827 461.00 |
DY Tax and social security liabilities | 35 060.00 | | | 35 060.00 |
EA Other liabilities | 58 145.00 | | | 58 145.00 |
EB Prepaid income (2) | 11 857.00 | | | 11 857.00 |
EC TOTAL (IV) | 1 969 399.00 | | | 1 969 399.00 |
ED (V) | 11 678.00 | | | 11 678.00 |
EE Grand total (I to V) | 2 109 186.00 | | | 2 109 186.00 |
EG Accrued income and payables due within one year | 1 969 399.00 | | | 1 969 399.00 |
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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 | 2 673 964.00 | | 2 673 964.00 | 2 673 964.00 |
FG Production sold - services | 40 002.00 | | 40 002.00 | 40 002.00 |
FJ Net sales | 2 713 966.00 | | 2 713 966.00 | 2 713 966.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 713 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 988 442.00 | |
FT Inventory change (goods) | | | -874 895.00 | |
FW Other purchases and external expenses | | | 400 381.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 111 284.00 | |
FZ Social Security Contributions | | | 50 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 519.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 802 490.00 | |
GG - OPERATING RESULT (I - II) | | | -88 522.00 | |
GN Positive exchange differences | | | 30 582.00 | |
GP Total financial income (V) | | | 30 582.00 | |
GR Interest and similar expenses | | | 14 946.00 | |
GS Negative differences of foreign exchange | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 19 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 550.00 | | | 2 744 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 961.00 | | | 2 823 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 411.00 | | | -79 411.00 |
HP References: Equipment leasing | 1 523.00 | | | 1 523.00 |
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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 | | | 11 961.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 11 961.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 841.00 | |
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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 | | 2 164.00 | | |
PE DEPRECIATION Total including other intangible assets | | 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 671.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 7 519.00 | | |
6T Receivables | | 110 323.00 | | |
7B Total provisions for depreciation | | 110 323.00 | | |
7C Grand total | | 117 842.00 | | |
UE of which provisions and reversals: - Operating | | 117 842.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 827 461.00 | 827 461.00 | | 827 461.00 |
8C Staff and Related Accounts | 6 952.00 | 6 952.00 | | 6 952.00 |
8D Social Security and Other Social Organizations | 24 988.00 | 24 988.00 | | 24 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 145.00 | 58 145.00 | | 58 145.00 |
8L Deferred income | 11 857.00 | 11 857.00 | | 11 857.00 |
UT Other financial assets | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 809 929.00 | | | 809 929.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 131 586.00 | | | 131 586.00 |
VB VAT | 81 516.00 | | | 81 516.00 |
VI Group and Associates | 735 898.00 | 735 898.00 | | 735 898.00 |
VM Income taxes | 3 749.00 | | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 516.00 | | | 155 516.00 |
VS Prepaid expenses | 60 853.00 | | | 60 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 490.00 | 1 245 490.00 | | 1 245 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 421.00 | 1 968 421.00 | | 1 968 421.00 |
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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 | 2 908.00 | | | 2 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 100.00 | | | 32 100.00 |
ST Other accounts | 141 821.00 | | | 141 821.00 |
XQ Rental, rental and co-ownership charges | 16 332.00 | | | 16 332.00 |
YQ Equipment leasing commitment | 1 269.00 | | | 1 269.00 |
YT Subcontracting | 14 685.00 | | | 14 685.00 |
YU External personnel | 195 443.00 | | | 195 443.00 |
YW Business tax | 3 776.00 | | | 3 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 685.00 | | | 6 685.00 |
YY Amount of VAT collected | 499 063.00 | | | 499 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 381.00 | | | 400 381.00 |
