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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 724.00 | 1 724.00 | | 1 724.00 |
AP Buildings | 5 661.00 | 2 867.00 | 2 794.00 | 5 661.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 33 539.00 | 32 265.00 | 1 273.00 | 33 539.00 |
BH Other financial assets | 26 090.00 | | 26 090.00 | 26 090.00 |
BJ TOTAL (I) | 69 013.00 | 38 856.00 | 30 157.00 | 69 013.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 344 742.00 | 2 222 145.00 | 3 122 596.00 | 5 344 742.00 |
BZ Other receivables | 17 563.00 | | 17 563.00 | 17 563.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 5 363 638.00 | 2 222 145.00 | 3 141 493.00 | 5 363 638.00 |
CO Grand total (0 to V) | 5 432 651.00 | 2 261 001.00 | 3 171 650.00 | 5 432 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 130 876.00 | 130 876.00 | | 130 876.00 |
DH Retained earnings | -413 989.00 | -8 214.00 | | -413 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 370.00 | -405 775.00 | | 64 370.00 |
DL TOTAL (I) | 2 281 257.00 | 2 216 887.00 | | 2 281 257.00 |
DU Loans and Debts from Credit Institutions (3) | 454 768.00 | 697 738.00 | | 454 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 208.00 | 35 408.00 | | 10 208.00 |
DX Trade payables and related accounts | 227 629.00 | 552 789.00 | | 227 629.00 |
DY Tax and social security liabilities | 82 880.00 | 136 916.00 | | 82 880.00 |
EA Other liabilities | 114 908.00 | 34 434.00 | | 114 908.00 |
EC TOTAL (IV) | 890 393.00 | 1 457 283.00 | | 890 393.00 |
EE Grand total (I to V) | 3 171 650.00 | 3 674 170.00 | | 3 171 650.00 |
EG Accrued income and payables due within one year | 590 393.00 | 1 057 283.00 | | 590 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 768.00 | 197 738.00 | | 54 768.00 |
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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 | 443 762.00 | 384 315.00 | 828 077.00 | 443 762.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 163 644.00 | 27 118.00 | 190 762.00 | 163 644.00 |
FJ Net sales | 607 406.00 | 411 433.00 | 1 018 839.00 | 607 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 1 022 563.00 | |
FS Purchases of goods (including customs duties) | | | 548 109.00 | |
FT Inventory change (goods) | | | 221 897.00 | |
FW Other purchases and external expenses | | | 159 034.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 112 090.00 | |
FZ Social Security Contributions | | | 30 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 469.00 | |
GF Total Operating Expenses (II) | | | 1 096 331.00 | |
GG - OPERATING RESULT (I - II) | | | -73 768.00 | |
GN Positive exchange differences | | | 8 062.00 | |
GP Total financial income (V) | | | 8 062.00 | |
GR Interest and similar expenses | | | 15 221.00 | |
GS Negative differences of foreign exchange | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 19 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | 6 131.00 | | 313.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 625.00 | 2 817 307.00 | | 1 180 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 254.00 | 3 223 082.00 | | 1 116 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 370.00 | -405 775.00 | | 64 370.00 |
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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 | 67 366.00 | | 1 648.00 | 67 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 090.00 | |
I4 DECREASES Grand Total | | | 69 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724.00 | | | 1 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 642.00 | | 558.00 | 40 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 1 090.00 | 25 000.00 |
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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 | 38 010.00 | 847.00 | | 38 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 286.00 | 847.00 | | 36 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 222 145.00 | | | 2 222 145.00 |
7B Total provisions for depreciation | 2 222 145.00 | | | 2 222 145.00 |
7C Grand total | 2 222 145.00 | | | 2 222 145.00 |
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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 | 227 629.00 | 227 629.00 | | 227 629.00 |
8C Staff and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 13 660.00 | 13 660.00 | | 13 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 908.00 | 114 908.00 | | 114 908.00 |
UT Other financial assets | 26 090.00 | | | 26 090.00 |
UX Other trade receivables | 3 066 801.00 | | | 3 066 801.00 |
VA Doubtful or disputed receivables | 2 277 941.00 | | | 2 277 941.00 |
VB VAT | 13 836.00 | | | 13 836.00 |
VG Loans with a maturity of up to one year at origin | 54 768.00 | 54 768.00 | | 54 768.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
VI Group and Associates | 10 208.00 | 10 208.00 | | 10 208.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 637.00 | | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 765.00 | 24 765.00 | | 24 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 388 395.00 | 5 362 305.00 | 26 090.00 | 5 388 395.00 |
VW VAT | 40 711.00 | 40 711.00 | | 40 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 393.00 | 590 393.00 | 300 000.00 | 890 393.00 |
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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 | 2 355.00 | 2 415.00 | | 2 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 312.00 | 15 032.00 | | 21 312.00 |
ST Other accounts | 37 410.00 | 96 241.00 | | 37 410.00 |
XQ Rental, rental and co-ownership charges | 99 215.00 | 86 400.00 | | 99 215.00 |
YT Subcontracting | 1 097.00 | | | 1 097.00 |
YW Business tax | 2 730.00 | 4 515.00 | | 2 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 085.00 | 6 930.00 | | 5 085.00 |
YY Amount of VAT collected | 159 512.00 | 268 559.00 | | 159 512.00 |
YZ Total deductible VAT on goods and services | 22 024.00 | 56 485.00 | | 22 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 034.00 | 197 673.00 | | 159 034.00 |
