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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 49 565.00 | 38 193.00 | 11 372.00 | 49 565.00 |
BJ TOTAL (I) | 89 577.00 | 41 705.00 | 47 872.00 | 89 577.00 |
BT Goods | 391 954.00 | | 391 954.00 | 391 954.00 |
BX Customers and related accounts | 577 328.00 | | 577 328.00 | 577 328.00 |
BZ Other receivables | 91 571.00 | | 91 571.00 | 91 571.00 |
CF Cash and cash equivalents | 110 934.00 | | 110 934.00 | 110 934.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 1 173 577.00 | | 1 173 577.00 | 1 173 577.00 |
CO Grand total (0 to V) | 1 263 155.00 | 41 705.00 | 1 221 449.00 | 1 263 155.00 |
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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 |
DH Retained earnings | 210 080.00 | | | 210 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 272.00 | | | -93 272.00 |
DL TOTAL (I) | 226 807.00 | | | 226 807.00 |
DX Trade payables and related accounts | 960 920.00 | | | 960 920.00 |
DY Tax and social security liabilities | 22 824.00 | | | 22 824.00 |
EA Other liabilities | 10 897.00 | | | 10 897.00 |
EC TOTAL (IV) | 994 642.00 | | | 994 642.00 |
EE Grand total (I to V) | 1 221 449.00 | | | 1 221 449.00 |
EG Accrued income and payables due within one year | 994 642.00 | | | 994 642.00 |
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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 | 1 814 617.00 | 187 785.00 | 2 002 403.00 | 1 814 617.00 |
FG Production sold - services | 15 083.00 | | 15 083.00 | 15 083.00 |
FJ Net sales | 1 829 701.00 | 187 785.00 | 2 017 487.00 | 1 829 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 2 018 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 939.00 | |
FT Inventory change (goods) | | | -11 724.00 | |
FW Other purchases and external expenses | | | 315 767.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 103 759.00 | |
FZ Social Security Contributions | | | 49 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 2 110 540.00 | |
GG - OPERATING RESULT (I - II) | | | -92 218.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 322.00 | | | 2 018 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 595.00 | | | 2 111 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 272.00 | | | -93 272.00 |
HP References: Equipment leasing | 9 533.00 | | | 9 533.00 |
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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 | 78 875.00 | | 10 702.00 | 78 875.00 |
I4 DECREASES Grand Total | | | 89 577.00 | |
IO DECREASES Total including other intangible assets | | | 38 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 012.00 | | | 38 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 863.00 | | 10 702.00 | 40 863.00 |
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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 | 40 753.00 | 952.00 | | 40 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 241.00 | 952.00 | | 39 241.00 |
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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 | 960 920.00 | 960 920.00 | | 960 920.00 |
8C Staff and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 11 282.00 | 11 282.00 | | 11 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 897.00 | 10 897.00 | | 10 897.00 |
UX Other trade receivables | 577 328.00 | 577 328.00 | | 577 328.00 |
UZ Social Security, other social security organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
VB VAT | 63 764.00 | 63 764.00 | | 63 764.00 |
VM Income taxes | 16 786.00 | 16 786.00 | | 16 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 688.00 | 670 688.00 | | 670 688.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 642.00 | 994 642.00 | | 994 642.00 |
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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 | 2 206.00 | | | 2 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 939.00 | | | 68 939.00 |
ST Other accounts | 193 811.00 | | | 193 811.00 |
XQ Rental, rental and co-ownership charges | 41 931.00 | | | 41 931.00 |
YT Subcontracting | 3 361.00 | | | 3 361.00 |
YU External personnel | 7 725.00 | | | 7 725.00 |
YW Business tax | 3 390.00 | | | 3 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 596.00 | | | 5 596.00 |
YY Amount of VAT collected | 362 924.00 | | | 362 924.00 |
YZ Total deductible VAT on goods and services | 402 306.00 | | | 402 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 767.00 | | | 315 767.00 |
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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 | 4.00 | | | 4.00 |
