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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 592.00 | 1 357.00 | 1 950.00 |
AT Other tangible assets | 273 889.00 | 75 616.00 | 198 272.00 | 273 889.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 281 514.00 | 76 209.00 | 205 304.00 | 281 514.00 |
BT Goods | 244 279.00 | | 244 279.00 | 244 279.00 |
BX Customers and related accounts | 361 501.00 | 14 502.00 | 346 998.00 | 361 501.00 |
BZ Other receivables | 430 040.00 | | 430 040.00 | 430 040.00 |
CF Cash and cash equivalents | 77 693.00 | | 77 693.00 | 77 693.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 1 123 388.00 | 14 502.00 | 1 108 885.00 | 1 123 388.00 |
CO Grand total (0 to V) | 1 404 902.00 | 90 712.00 | 1 314 190.00 | 1 404 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -152 463.00 | | | -152 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 789.00 | | | 23 789.00 |
DL TOTAL (I) | -78 673.00 | | | -78 673.00 |
DU Loans and Debts from Credit Institutions (3) | 126 132.00 | | | 126 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 119.00 | | | 12 119.00 |
DX Trade payables and related accounts | 960 591.00 | | | 960 591.00 |
DY Tax and social security liabilities | 123 606.00 | | | 123 606.00 |
DZ Fixed asset liabilities and related accounts | 4 297.00 | | | 4 297.00 |
EA Other liabilities | 84 038.00 | | | 84 038.00 |
EB Prepaid income (2) | 82 077.00 | | | 82 077.00 |
EC TOTAL (IV) | 1 392 863.00 | | | 1 392 863.00 |
EE Grand total (I to V) | 1 314 190.00 | | | 1 314 190.00 |
EG Accrued income and payables due within one year | 1 315 864.00 | | | 1 315 864.00 |
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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 | 2 313 899.00 | | 2 313 899.00 | 2 313 899.00 |
FG Production sold - services | 27 624.00 | | 27 624.00 | 27 624.00 |
FJ Net sales | 2 341 524.00 | | 2 341 524.00 | 2 341 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 073.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 413 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 202.00 | |
FT Inventory change (goods) | | | -77 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 929.00 | |
FW Other purchases and external expenses | | | 279 164.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 214 950.00 | |
FZ Social Security Contributions | | | 81 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 439.00 | |
GE Other Expenses | | | 8 914.00 | |
GF Total Operating Expenses (II) | | | 2 397 212.00 | |
GG - OPERATING RESULT (I - II) | | | 16 399.00 | |
GK Income from other securities and fixed asset receivables | | | 877.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 671.00 | | | 69 671.00 |
HB Exceptional income from capital transactions | 39 862.00 | | | 39 862.00 |
HD Total exceptional income (VII) | 39 862.00 | | | 39 862.00 |
HF Exceptional expenses on capital transactions | 30 598.00 | | | 30 598.00 |
HH Total exceptional expenses (VIII) | 30 598.00 | | | 30 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 264.00 | | | 9 264.00 |
HJ Employee participation in company results | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 919.00 | | | 2 455 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 129.00 | | | 2 432 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 789.00 | | | 23 789.00 |
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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 | 156 085.00 | | 157 225.00 | 156 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675.00 | |
I4 DECREASES Grand Total | | 31 795.00 | 281 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 795.00 | 275 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 410.00 | | 156 225.00 | 151 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | 1 000.00 | 4 675.00 |
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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 | 28 291.00 | 49 116.00 | 1 197.00 | 28 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 291.00 | 49 116.00 | 1 197.00 | 28 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 464.00 | 11 439.00 | 2 401.00 | 5 464.00 |
7B Total provisions for depreciation | 5 464.00 | 11 439.00 | 2 401.00 | 5 464.00 |
7C Grand total | 5 464.00 | 11 439.00 | 2 401.00 | 5 464.00 |
UE of which provisions and reversals: - Operating | | 11 439.00 | 2 401.00 | |
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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 | 960 591.00 | 960 591.00 | | 960 591.00 |
8C Staff and Related Accounts | 55 546.00 | 55 546.00 | | 55 546.00 |
8D Social Security and Other Social Organizations | 32 709.00 | 32 709.00 | | 32 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 038.00 | 84 038.00 | | 84 038.00 |
8L Deferred income | 82 077.00 | 82 077.00 | | 82 077.00 |
UT Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
UX Other trade receivables | 344 521.00 | 344 521.00 | | 344 521.00 |
UY Staff and related accounts | 10 970.00 | 10 970.00 | | 10 970.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 16 979.00 | 16 979.00 | | 16 979.00 |
VB VAT | 23 191.00 | 23 191.00 | | 23 191.00 |
VC Group and associates | 15 327.00 | 15 327.00 | | 15 327.00 |
VH Loans with a maturity of more than one year at origin | 126 132.00 | 49 133.00 | 76 999.00 | 126 132.00 |
VI Group and Associates | 12 119.00 | 12 119.00 | | 12 119.00 |
VK Loans repaid during the year | 48 088.00 | | | 48 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 801.00 | 379 801.00 | | 379 801.00 |
VS Prepaid expenses | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 090.00 | 801 415.00 | 5 675.00 | 807 090.00 |
VW VAT | 28 438.00 | 28 438.00 | | 28 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 863.00 | 1 315 864.00 | 76 999.00 | 1 392 863.00 |
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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 | 2 762.00 | | | 2 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 178.00 | | | 6 178.00 |
ST Other accounts | 143 792.00 | | | 143 792.00 |
XQ Rental, rental and co-ownership charges | 69 761.00 | | | 69 761.00 |
YU External personnel | 55 459.00 | | | 55 459.00 |
YV Retrocessions of fees, commissions and brokerage | 3 972.00 | | | 3 972.00 |
YW Business tax | 7 203.00 | | | 7 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 966.00 | | | 9 966.00 |
YY Amount of VAT collected | 443 696.00 | | | 443 696.00 |
YZ Total deductible VAT on goods and services | 378 923.00 | | | 378 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 164.00 | | | 279 164.00 |
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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 | 7.00 | | | 7.00 |
