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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 | 3 348.00 | 3 270.00 | 78.00 | 3 348.00 |
AH Goodwill | 23 137.00 | | 23 137.00 | 23 137.00 |
AT Other tangible assets | 5 448.00 | 5 877.00 | -429.00 | 5 448.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 62 885.00 | 9 146.00 | 53 739.00 | 62 885.00 |
BL Raw materials, supplies | 27 844.00 | | 27 844.00 | 27 844.00 |
BT Goods | 464 062.00 | 568.00 | 463 494.00 | 464 062.00 |
BX Customers and related accounts | 539 537.00 | 137 192.00 | 402 345.00 | 539 537.00 |
BZ Other receivables | 63 662.00 | | 63 662.00 | 63 662.00 |
CF Cash and cash equivalents | 487 473.00 | | 487 473.00 | 487 473.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 1 588 896.00 | 137 760.00 | 1 451 136.00 | 1 588 896.00 |
CO Grand total (0 to V) | 1 651 781.00 | 146 906.00 | 1 504 875.00 | 1 651 781.00 |
CU Other investments | 30 663.00 | | 30 663.00 | 30 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 43 150.00 | | | 43 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | | | 1 574.00 |
DL TOTAL (I) | 154 723.00 | | | 154 723.00 |
DX Trade payables and related accounts | 1 305 513.00 | | | 1 305 513.00 |
DY Tax and social security liabilities | 43 679.00 | | | 43 679.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 350 151.00 | | | 1 350 151.00 |
EE Grand total (I to V) | 1 504 875.00 | | | 1 504 875.00 |
EG Accrued income and payables due within one year | 1 349 499.00 | | | 1 349 499.00 |
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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 | 2 678 829.00 | | 2 678 829.00 | 2 678 829.00 |
FG Production sold - services | 30 480.00 | 54 970.00 | 85 450.00 | 30 480.00 |
FJ Net sales | 2 709 309.00 | 54 970.00 | 2 764 278.00 | 2 709 309.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 764 300.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 903.00 | |
FT Inventory change (goods) | | | -156 466.00 | |
FU Purchases of raw materials and other supplies | | | 231 790.00 | |
FV Inventory change (raw materials and supplies) | | | 1 584.00 | |
FW Other purchases and external expenses | | | 348 238.00 | |
FX Taxes, duties, and similar payments | | | 21 599.00 | |
FY Salaries and Wages | | | 87 526.00 | |
FZ Social Security Contributions | | | 37 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 775 603.00 | |
GG - OPERATING RESULT (I - II) | | | -11 303.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | | | 1 113.00 |
HK Income tax | -12 293.00 | | | -12 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 417.00 | | | 2 765 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 843.00 | | | 2 763 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | | | 1 574.00 |
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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 | 62 885.00 | | | 62 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 953.00 | |
I4 DECREASES Grand Total | | | 62 885.00 | |
IO DECREASES Total including other intangible assets | | | 26 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 485.00 | | | 26 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 448.00 | | | 5 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 953.00 | | | 30 953.00 |
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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 | 8 224.00 | 922.00 | | 8 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | 559.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513.00 | 363.00 | | 5 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 568.00 | | | 568.00 |
6T Receivables | 134 282.00 | 2 910.00 | | 134 282.00 |
7B Total provisions for depreciation | 134 850.00 | 2 910.00 | | 134 850.00 |
7C Grand total | 134 850.00 | 2 910.00 | | 134 850.00 |
UE of which provisions and reversals: - Operating | | 2 910.00 | | |
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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 | 1 305 513.00 | 1 305 513.00 | | 1 305 513.00 |
8C Staff and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8D Social Security and Other Social Organizations | 23 724.00 | 23 724.00 | | 23 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 369 425.00 | 369 425.00 | | 369 425.00 |
UZ Social Security, other social security organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
VA Doubtful or disputed receivables | 170 111.00 | 170 111.00 | | 170 111.00 |
VB VAT | 38 556.00 | 38 556.00 | | 38 556.00 |
VM Income taxes | 15 095.00 | 15 095.00 | | 15 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 518.00 | 609 518.00 | | 609 518.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 151.00 | 1 350 151.00 | | 1 350 151.00 |
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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 | 20 559.00 | | | 20 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 327.00 | | | 49 327.00 |
ST Other accounts | 174 866.00 | | | 174 866.00 |
XQ Rental, rental and co-ownership charges | 4 719.00 | | | 4 719.00 |
YT Subcontracting | 119 325.00 | | | 119 325.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 599.00 | | | 21 599.00 |
YY Amount of VAT collected | 296 280.00 | | | 296 280.00 |
YZ Total deductible VAT on goods and services | 547 502.00 | | | 547 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 238.00 | | | 348 238.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
