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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AT Other tangible assets | 60 865.00 | 49 826.00 | 11 038.00 | 60 865.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 228 849.00 | 212 811.00 | 16 038.00 | 228 849.00 |
BT Goods | 1 831 006.00 | | 1 831 006.00 | 1 831 006.00 |
BX Customers and related accounts | 1 192 261.00 | | 1 192 261.00 | 1 192 261.00 |
BZ Other receivables | 1 442 745.00 | | 1 442 745.00 | 1 442 745.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 4 466 218.00 | | 4 466 218.00 | 4 466 218.00 |
CO Grand total (0 to V) | 4 695 067.00 | 212 811.00 | 4 482 257.00 | 4 695 067.00 |
CU Other investments | 162 700.00 | 157 700.00 | 5 000.00 | 162 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 20 760.00 | | | 20 760.00 |
DH Retained earnings | -276 073.00 | | | -276 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 747.00 | | | 45 747.00 |
DL TOTAL (I) | 315 434.00 | | | 315 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 684.00 | | | 1 275 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 368.00 | | | 38 368.00 |
DX Trade payables and related accounts | 1 499 043.00 | | | 1 499 043.00 |
DY Tax and social security liabilities | 1 315 390.00 | | | 1 315 390.00 |
EA Other liabilities | 38 338.00 | | | 38 338.00 |
EC TOTAL (IV) | 4 166 823.00 | | | 4 166 823.00 |
EE Grand total (I to V) | 4 482 257.00 | | | 4 482 257.00 |
EG Accrued income and payables due within one year | 4 166 823.00 | | | 4 166 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275 684.00 | | | 1 275 684.00 |
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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 | 1 625 814.00 | | 1 625 814.00 | 1 625 814.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 533 787.00 | | 533 787.00 | 533 787.00 |
FJ Net sales | 533 787.00 | | 533 787.00 | 533 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 058.00 | |
FQ Other income | | | 7 001.00 | |
FR Total operating income (I) | | | 569 845.00 | |
FS Purchases of goods (including customs duties) | | | 343 587.00 | |
FT Inventory change (goods) | | | -261 605.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 188 988.00 | |
FX Taxes, duties, and similar payments | | | 22 335.00 | |
FY Salaries and Wages | | | 120 181.00 | |
FZ Social Security Contributions | | | 42 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 31 585.00 | |
GF Total Operating Expenses (II) | | | 493 670.00 | |
GG - OPERATING RESULT (I - II) | | | 76 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 647.00 | |
GL Other interest and similar income | | | 43 741.00 | |
GP Total financial income (V) | | | 50 387.00 | |
GR Interest and similar expenses | | | 129 500.00 | |
GS Negative differences of foreign exchange | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 131 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 005.00 | | | 62 005.00 |
HD Total exceptional income (VII) | 62 005.00 | | | 62 005.00 |
HE Exceptional expenses on management operations | 11 417.00 | | | 11 417.00 |
HH Total exceptional expenses (VIII) | 11 417.00 | | | 11 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 589.00 | | | 50 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 238.00 | | | 682 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 491.00 | | | 636 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 747.00 | | | 45 747.00 |
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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 | 228 706.00 | | 5 643.00 | 228 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 162 700.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 228 849.00 | |
IO DECREASES Total including other intangible assets | | | 5 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 284.00 | | | 5 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 622.00 | | 5 243.00 | 55 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 800.00 | | 400.00 | 167 800.00 |
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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 | 48 994.00 | 6 117.00 | | 48 994.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 710.00 | 6 117.00 | | 43 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 058.00 | | 29 058.00 | 29 058.00 |
7B Total provisions for depreciation | 186 758.00 | | 29 058.00 | 186 758.00 |
7C Grand total | 186 758.00 | | 29 058.00 | 186 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 058.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 499 043.00 | 1 499 043.00 | | 1 499 043.00 |
8C Staff and Related Accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
8D Social Security and Other Social Organizations | 128 606.00 | 128 606.00 | | 128 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 338.00 | 38 338.00 | | 38 338.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 1 192 261.00 | | | 1 192 261.00 |
VA Doubtful or disputed receivables | 29 058.00 | | | 29 058.00 |
VB VAT | 346 841.00 | | | 346 841.00 |
VC Group and associates | 1 009 077.00 | | | 1 009 077.00 |
VG Loans with a maturity of up to one year at origin | 1 275 684.00 | 1 275 684.00 | | 1 275 684.00 |
VH Loans with a maturity of more than one year at origin | 53 928.00 | 53 928.00 | | 53 928.00 |
VI Group and Associates | 38 368.00 | 38 368.00 | | 38 368.00 |
VK Loans repaid during the year | 53 928.00 | | | 53 928.00 |
VP Miscellaneous | 6 035.00 | | | 6 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 731.00 | 33 731.00 | | 33 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 792.00 | | | 80 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 006.00 | 2 635 006.00 | | 2 635 006.00 |
VW VAT | 1 141 757.00 | 1 141 757.00 | | 1 141 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 823.00 | 4 166 823.00 | | 4 166 823.00 |
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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 | 12 127.00 | | | 12 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 549.00 | | | 120 549.00 |
ST Other accounts | 57 994.00 | | | 57 994.00 |
XQ Rental, rental and co-ownership charges | 8 039.00 | | | 8 039.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 498.00 | | | 498.00 |
YU External personnel | 2 406.00 | | | 2 406.00 |
YW Business tax | 10 208.00 | | | 10 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 335.00 | | | 22 335.00 |
YY Amount of VAT collected | 159 023.00 | | | 159 023.00 |
YZ Total deductible VAT on goods and services | 707 658.00 | | | 707 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 988.00 | | | 188 988.00 |
