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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 | 10 741.00 | 9 368.00 | 1 373.00 | 10 741.00 |
AT Other tangible assets | 10 784.00 | 8 484.00 | 2 300.00 | 10 784.00 |
BH Other financial assets | 8 145.00 | | 8 145.00 | 8 145.00 |
BJ TOTAL (I) | 29 670.00 | 17 852.00 | 11 818.00 | 29 670.00 |
BT Goods | 20 659.00 | | 20 659.00 | 20 659.00 |
BX Customers and related accounts | 754 613.00 | 11 618.00 | 742 996.00 | 754 613.00 |
BZ Other receivables | 37 018.00 | | 37 018.00 | 37 018.00 |
CF Cash and cash equivalents | 304 704.00 | | 304 704.00 | 304 704.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 1 130 708.00 | 11 618.00 | 1 119 090.00 | 1 130 708.00 |
CO Grand total (0 to V) | 1 160 378.00 | 29 470.00 | 1 130 908.00 | 1 160 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 180 190.00 | | | 180 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | | | 2 091.00 |
DL TOTAL (I) | 209 781.00 | | | 209 781.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 813 717.00 | | | 813 717.00 |
DY Tax and social security liabilities | 104 152.00 | | | 104 152.00 |
EA Other liabilities | 2 701.00 | | | 2 701.00 |
EC TOTAL (IV) | 921 127.00 | | | 921 127.00 |
EE Grand total (I to V) | 1 130 908.00 | | | 1 130 908.00 |
EG Accrued income and payables due within one year | 921 127.00 | | | 921 127.00 |
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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 | 4 193 380.00 | 55 734.00 | 4 249 114.00 | 4 193 380.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 4 193 552.00 | 55 734.00 | 4 249 286.00 | 4 193 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 550.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 4 281 655.00 | |
FS Purchases of goods (including customs duties) | | | 3 439 933.00 | |
FT Inventory change (goods) | | | -13 078.00 | |
FW Other purchases and external expenses | | | 225 181.00 | |
FX Taxes, duties, and similar payments | | | 11 916.00 | |
FY Salaries and Wages | | | 373 131.00 | |
FZ Social Security Contributions | | | 145 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 618.00 | |
GE Other Expenses | | | 18 185.00 | |
GF Total Operating Expenses (II) | | | 4 218 946.00 | |
GG - OPERATING RESULT (I - II) | | | 62 710.00 | |
GR Interest and similar expenses | | | 54 423.00 | |
GU Total financial expenses (VI) | | | 54 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 195.00 | | | 14 195.00 |
HK Income tax | 6 196.00 | | | 6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 655.00 | | | 4 281 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 564.00 | | | 4 279 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | | | 2 091.00 |
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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 | 28 453.00 | | 10 837.00 | 28 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 631.00 | 8 145.00 | |
I4 DECREASES Grand Total | | 9 620.00 | 29 670.00 | |
IO DECREASES Total including other intangible assets | | | 10 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 989.00 | 10 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 891.00 | | 1 850.00 | 8 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 532.00 | | 1 241.00 | 14 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029.00 | | 7 746.00 | 5 029.00 |
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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 | 15 783.00 | 7 059.00 | 4 989.00 | 15 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | 4 557.00 | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 972.00 | 2 502.00 | 4 989.00 | 10 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 355.00 | 11 618.00 | 16 355.00 | 16 355.00 |
7B Total provisions for depreciation | 16 355.00 | 11 618.00 | 16 355.00 | 16 355.00 |
7C Grand total | 16 355.00 | 11 618.00 | 16 355.00 | 16 355.00 |
UE of which provisions and reversals: - Operating | | 11 618.00 | 16 355.00 | |
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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 | 813 717.00 | 813 717.00 | | 813 717.00 |
8C Staff and Related Accounts | 16 827.00 | 16 827.00 | | 16 827.00 |
8D Social Security and Other Social Organizations | 24 691.00 | 24 691.00 | | 24 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 8 145.00 | | 8 145.00 | 8 145.00 |
UX Other trade receivables | 742 401.00 | 742 401.00 | | 742 401.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 12 212.00 | 12 212.00 | | 12 212.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VH Loans with a maturity of more than one year at origin | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 27 961.00 | 27 961.00 | | 27 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VS Prepaid expenses | 13 713.00 | 13 713.00 | | 13 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 490.00 | 805 345.00 | 8 145.00 | 813 490.00 |
VW VAT | 57 809.00 | 57 809.00 | | 57 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 127.00 | 921 127.00 | | 921 127.00 |
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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 | 11 916.00 | | | 11 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 321.00 | | | 38 321.00 |
ST Other accounts | 123 838.00 | | | 123 838.00 |
XQ Rental, rental and co-ownership charges | 62 752.00 | | | 62 752.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 916.00 | | | 11 916.00 |
YY Amount of VAT collected | 827 345.00 | | | 827 345.00 |
YZ Total deductible VAT on goods and services | 25 549.00 | | | 25 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 181.00 | | | 225 181.00 |
