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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 533.00 | 3 055.00 | 8 477.00 | 11 533.00 |
AT Other tangible assets | 2 545.00 | 500.00 | 2 045.00 | 2 545.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 14 117.00 | 3 556.00 | 10 561.00 | 14 117.00 |
BX Customers and related accounts | 499 217.00 | 17 809.00 | 481 408.00 | 499 217.00 |
BZ Other receivables | 17 838.00 | | 17 838.00 | 17 838.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 533 436.00 | 17 809.00 | 515 627.00 | 533 436.00 |
CO Grand total (0 to V) | 547 553.00 | 21 365.00 | 526 188.00 | 547 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 52 252.00 | | | 52 252.00 |
DH Retained earnings | -18 910.00 | | | -18 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 446.00 | | | -26 446.00 |
DL TOTAL (I) | 14 595.00 | | | 14 595.00 |
DU Loans and Debts from Credit Institutions (3) | 15 560.00 | | | 15 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 250.00 | | | 207 250.00 |
DX Trade payables and related accounts | 287 644.00 | | | 287 644.00 |
DY Tax and social security liabilities | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 511 592.00 | | | 511 592.00 |
EE Grand total (I to V) | 526 188.00 | | | 526 188.00 |
EG Accrued income and payables due within one year | 511 592.00 | | | 511 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 560.00 | | | 15 560.00 |
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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 | | 773 499.00 | 773 499.00 | |
FJ Net sales | | 773 499.00 | 773 499.00 | |
FR Total operating income (I) | | | 773 499.00 | |
FS Purchases of goods (including customs duties) | | | 708 522.00 | |
FW Other purchases and external expenses | | | 44 262.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 11 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 789 872.00 | |
GG - OPERATING RESULT (I - II) | | | -16 372.00 | |
GR Interest and similar expenses | | | 9 353.00 | |
GS Negative differences of foreign exchange | | | 719.00 | |
GU Total financial expenses (VI) | | | 10 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 847.00 | | | 11 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 499.00 | | | 773 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 946.00 | | | 799 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 446.00 | | | -26 446.00 |
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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 | 13 071.00 | | 1 045.00 | 13 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 033.00 | | 1 045.00 | 13 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 2 316.00 | 1 239.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316.00 | 1 239.00 | | 2 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 809.00 | | | 17 809.00 |
7B Total provisions for depreciation | 17 809.00 | | | 17 809.00 |
7C Grand total | 17 809.00 | | | 17 809.00 |
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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 | 287 644.00 | 287 644.00 | | 287 644.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 499 217.00 | | | 499 217.00 |
VB VAT | 986.00 | | | 986.00 |
VG Loans with a maturity of up to one year at origin | 15 560.00 | 15 560.00 | | 15 560.00 |
VI Group and Associates | 207 250.00 | 207 250.00 | | 207 250.00 |
VM Income taxes | 5 593.00 | | | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 258.00 | | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 094.00 | 517 056.00 | 38.00 | 517 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 592.00 | 511 592.00 | | 511 592.00 |
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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 | 1 832.00 | | | 1 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 817.00 | | | 27 817.00 |
ST Other accounts | 12 844.00 | | | 12 844.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 629.00 | | | 2 629.00 |
YZ Total deductible VAT on goods and services | 938.00 | | | 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 262.00 | | | 44 262.00 |
