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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 | 450.00 | 379.00 | 71.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 25 192.00 | 7 489.00 | 17 703.00 | 25 192.00 |
AT Other tangible assets | 78 086.00 | 21 255.00 | 56 831.00 | 78 086.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 105 361.00 | 29 123.00 | 76 238.00 | 105 361.00 |
BT Goods | 235 209.00 | | 235 209.00 | 235 209.00 |
BX Customers and related accounts | 945 745.00 | | 945 745.00 | 945 745.00 |
BZ Other receivables | 84 307.00 | | 84 307.00 | 84 307.00 |
CF Cash and cash equivalents | 82 902.00 | | 82 902.00 | 82 902.00 |
CH Prepaid expenses | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 1 358 087.00 | | 1 358 087.00 | 1 358 087.00 |
CO Grand total (0 to V) | 1 463 448.00 | 29 123.00 | 1 434 325.00 | 1 463 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 199.00 | | | 199.00 |
DH Retained earnings | 3 790.00 | | | 3 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 980.00 | 3 989.00 | | -10 980.00 |
DL TOTAL (I) | 68 009.00 | 78 989.00 | | 68 009.00 |
DU Loans and Debts from Credit Institutions (3) | 427 496.00 | 62 870.00 | | 427 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 112 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 793 753.00 | 204 701.00 | | 793 753.00 |
DY Tax and social security liabilities | 114 208.00 | 101 508.00 | | 114 208.00 |
EA Other liabilities | 23 359.00 | 20 458.00 | | 23 359.00 |
EC TOTAL (IV) | 1 366 316.00 | 502 037.00 | | 1 366 316.00 |
EE Grand total (I to V) | 1 434 325.00 | 581 026.00 | | 1 434 325.00 |
EG Accrued income and payables due within one year | 1 315 856.00 | 359 658.00 | | 1 315 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 709.00 | | | 351 709.00 |
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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 | 2 616 114.00 | | 2 616 114.00 | 2 616 114.00 |
FG Production sold - services | 15 833.00 | | 15 833.00 | 15 833.00 |
FJ Net sales | 2 631 947.00 | | 2 631 947.00 | 2 631 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 350.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 648 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 449.00 | |
FT Inventory change (goods) | | | -173 393.00 | |
FU Purchases of raw materials and other supplies | | | 3 797.00 | |
FW Other purchases and external expenses | | | 261 017.00 | |
FX Taxes, duties, and similar payments | | | 15 702.00 | |
FY Salaries and Wages | | | 544 029.00 | |
FZ Social Security Contributions | | | 147 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 731 520.00 | |
GG - OPERATING RESULT (I - II) | | | -83 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 148.00 | |
GU Total financial expenses (VI) | | | 30 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 350.00 | 6 123.00 | | 16 350.00 |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HB Exceptional income from capital transactions | 105 000.00 | 112 500.00 | | 105 000.00 |
HD Total exceptional income (VII) | 106 037.00 | 112 500.00 | | 106 037.00 |
HE Exceptional expenses on management operations | 3 658.00 | | | 3 658.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 379.00 | 112 500.00 | | 102 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 346.00 | 1 063 085.00 | | 2 754 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 326.00 | 1 059 095.00 | | 2 765 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 980.00 | 3 989.00 | | -10 980.00 |
HP References: Equipment leasing | 2 639.00 | | | 2 639.00 |
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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 | 72 230.00 | | 33 131.00 | 72 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633.00 | |
I4 DECREASES Grand Total | | | 105 361.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 597.00 | | 32 681.00 | 70 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633.00 | | | 1 633.00 |
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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 | 7 425.00 | 21 698.00 | | 7 425.00 |
PE DEPRECIATION Total including other intangible assets | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 425.00 | 21 319.00 | | 7 425.00 |
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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 | 793 753.00 | 793 753.00 | | 793 753.00 |
8C Staff and Related Accounts | 54 100.00 | 54 100.00 | | 54 100.00 |
8D Social Security and Other Social Organizations | 27 842.00 | 27 842.00 | | 27 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 359.00 | 23 359.00 | | 23 359.00 |
UT Other financial assets | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 945 745.00 | | | 945 745.00 |
UY Staff and related accounts | 2 779.00 | | | 2 779.00 |
UZ Social Security, other social security organizations | 4 130.00 | | | 4 130.00 |
VB VAT | 10 838.00 | | | 10 838.00 |
VG Loans with a maturity of up to one year at origin | 351 709.00 | 351 709.00 | | 351 709.00 |
VH Loans with a maturity of more than one year at origin | 75 787.00 | 25 327.00 | 50 460.00 | 75 787.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 36 404.00 | | | 36 404.00 |
VK Loans repaid during the year | 23 488.00 | | | 23 488.00 |
VM Income taxes | 36 165.00 | | | 36 165.00 |
VP Miscellaneous | 4 793.00 | | | 4 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 602.00 | | | 25 602.00 |
VS Prepaid expenses | 9 923.00 | | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 609.00 | 1 041 609.00 | | 1 041 609.00 |
VW VAT | 31 272.00 | 31 272.00 | | 31 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 316.00 | 1 315 856.00 | 50 460.00 | 1 366 316.00 |
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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 | 13 952.00 | 4 989.00 | | 13 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 038.00 | 23 767.00 | | 29 038.00 |
ST Other accounts | 144 187.00 | 44 319.00 | | 144 187.00 |
XQ Rental, rental and co-ownership charges | 78 801.00 | 46 560.00 | | 78 801.00 |
YT Subcontracting | 8 694.00 | 6 542.00 | | 8 694.00 |
YU External personnel | 297.00 | 7 812.00 | | 297.00 |
YW Business tax | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 702.00 | 4 989.00 | | 15 702.00 |
YY Amount of VAT collected | 524 317.00 | 191 845.00 | | 524 317.00 |
YZ Total deductible VAT on goods and services | 298 823.00 | 139 533.00 | | 298 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 017.00 | 128 999.00 | | 261 017.00 |
