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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 250 150.00 | | 250 150.00 | 250 150.00 |
BT Goods | 186 723.00 | 32 524.00 | 154 199.00 | 186 723.00 |
BX Customers and related accounts | 1 269 239.00 | 148 861.00 | 1 120 378.00 | 1 269 239.00 |
BZ Other receivables | 160 831.00 | | 160 831.00 | 160 831.00 |
CF Cash and cash equivalents | 328 134.00 | | 328 134.00 | 328 134.00 |
CJ TOTAL (II) | 1 944 927.00 | 181 385.00 | 1 763 542.00 | 1 944 927.00 |
CO Grand total (0 to V) | 2 195 077.00 | 181 385.00 | 2 013 692.00 | 2 195 077.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 7 125.00 | 4 991.00 | | 7 125.00 |
DH Retained earnings | 20 754.00 | 205.00 | | 20 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 308.00 | 42 683.00 | | 154 308.00 |
DL TOTAL (I) | 282 187.00 | 147 879.00 | | 282 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 3 810.00 | | 3 810.00 |
DX Trade payables and related accounts | 1 369 477.00 | 1 099 495.00 | | 1 369 477.00 |
DY Tax and social security liabilities | 83 194.00 | 20 783.00 | | 83 194.00 |
EA Other liabilities | 275 025.00 | 10 524.00 | | 275 025.00 |
EC TOTAL (IV) | 1 731 505.00 | 1 134 612.00 | | 1 731 505.00 |
EE Grand total (I to V) | 2 013 692.00 | 1 282 490.00 | | 2 013 692.00 |
EG Accrued income and payables due within one year | 1 731 505.00 | 1 134 612.00 | | 1 731 505.00 |
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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 | 316 912.00 | 6 138 824.00 | 6 455 736.00 | 316 912.00 |
FD Production sold - goods | -991.00 | | -991.00 | -991.00 |
FG Production sold - services | 48 802.00 | | 48 802.00 | 48 802.00 |
FJ Net sales | 364 723.00 | 6 138 824.00 | 6 503 547.00 | 364 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 745.00 | |
FQ Other income | | | 8 014.00 | |
FR Total operating income (I) | | | 6 519 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 997 777.00 | |
FT Inventory change (goods) | | | 163 163.00 | |
FW Other purchases and external expenses | | | 1 834 289.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 75 443.00 | |
FZ Social Security Contributions | | | 27 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 385.00 | |
GE Other Expenses | | | 18 856.00 | |
GF Total Operating Expenses (II) | | | 6 304 894.00 | |
GG - OPERATING RESULT (I - II) | | | 214 413.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 867.00 | 1 286.00 | | 2 867.00 |
A4 Equity method investments | 13 200.00 | 26 400.00 | | 13 200.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 950.00 | 171.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 171.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -171.00 | | -729.00 |
HK Income tax | 61 246.00 | 8 848.00 | | 61 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 521 398.00 | 6 122 015.00 | | 6 521 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367 090.00 | 6 079 332.00 | | 6 367 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 308.00 | 42 683.00 | | 154 308.00 |
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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 | 150.00 | | 250 000.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 250 150.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | | 37 402.00 | 4 878.00 | |
6T Receivables | 4 878.00 | 143 983.00 | | 4 878.00 |
7B Total provisions for depreciation | 4 878.00 | 181 385.00 | 4 878.00 | 4 878.00 |
7C Grand total | 4 878.00 | 181 385.00 | 4 878.00 | 4 878.00 |
UE of which provisions and reversals: - Operating | | 181 385.00 | 4 878.00 | |
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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 | 1 369 477.00 | 1 369 477.00 | | 1 369 477.00 |
8C Staff and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 13 551.00 | 13 551.00 | | 13 551.00 |
8E Income Taxes | 47 965.00 | 47 965.00 | | 47 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 025.00 | 275 025.00 | | 275 025.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 219 949.00 | | | 1 219 949.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 49 290.00 | | | 49 290.00 |
VB VAT | 103 101.00 | | | 103 101.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 250.00 | | | 57 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 220.00 | 1 430 220.00 | | 1 430 220.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 505.00 | 1 731 505.00 | | 1 731 505.00 |
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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 | 867.00 | 3 213.00 | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443 130.00 | 6 506.00 | | 443 130.00 |
ST Other accounts | 16 441.00 | 21 014.00 | | 16 441.00 |
XQ Rental, rental and co-ownership charges | 3 960.00 | 3 960.00 | | 3 960.00 |
YT Subcontracting | 1 370 099.00 | 1 450 361.00 | | 1 370 099.00 |
YU External personnel | 660.00 | | | 660.00 |
YW Business tax | 5 796.00 | 1 152.00 | | 5 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 663.00 | 4 365.00 | | 6 663.00 |
YY Amount of VAT collected | 31 056.00 | 39 739.00 | | 31 056.00 |
YZ Total deductible VAT on goods and services | 107 636.00 | 60 923.00 | | 107 636.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 834 289.00 | 1 481 841.00 | | 1 834 289.00 |
