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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 245.00 | 10 945.00 | 1 300.00 | 12 245.00 |
AT Other tangible assets | 77 352.00 | 49 861.00 | 27 491.00 | 77 352.00 |
BH Other financial assets | 37 475.00 | | 37 475.00 | 37 475.00 |
BJ TOTAL (I) | 277 071.00 | 60 806.00 | 216 265.00 | 277 071.00 |
BT Goods | 998 631.00 | | 998 631.00 | 998 631.00 |
BX Customers and related accounts | 132 334.00 | | 132 334.00 | 132 334.00 |
BZ Other receivables | 79 365.00 | | 79 365.00 | 79 365.00 |
CF Cash and cash equivalents | 89 191.00 | | 89 191.00 | 89 191.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 1 301 647.00 | | 1 301 647.00 | 1 301 647.00 |
CO Grand total (0 to V) | 1 578 718.00 | 60 806.00 | 1 517 912.00 | 1 578 718.00 |
CP Shares due in less than one year | 37 475.00 | | | 37 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 225 755.00 | 187 066.00 | | 225 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 653.00 | 38 689.00 | | -50 653.00 |
DL TOTAL (I) | 191 602.00 | 242 255.00 | | 191 602.00 |
DU Loans and Debts from Credit Institutions (3) | 144 918.00 | | | 144 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 322.00 | 39 028.00 | | 30 322.00 |
DX Trade payables and related accounts | 1 074 862.00 | 765 711.00 | | 1 074 862.00 |
DY Tax and social security liabilities | 76 147.00 | 74 277.00 | | 76 147.00 |
EA Other liabilities | 60.00 | 1 256.00 | | 60.00 |
EC TOTAL (IV) | 1 326 310.00 | 880 272.00 | | 1 326 310.00 |
EE Grand total (I to V) | 1 517 912.00 | 1 122 528.00 | | 1 517 912.00 |
EG Accrued income and payables due within one year | 1 326 310.00 | 880 272.00 | | 1 326 310.00 |
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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 | 775 419.00 | 548 403.00 | 1 323 822.00 | 775 419.00 |
FG Production sold - services | 2 480.00 | | 2 480.00 | 2 480.00 |
FJ Net sales | 777 899.00 | 548 403.00 | 1 326 302.00 | 777 899.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 326 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 515.00 | |
FT Inventory change (goods) | | | -198 267.00 | |
FU Purchases of raw materials and other supplies | | | 11 917.00 | |
FW Other purchases and external expenses | | | 188 938.00 | |
FX Taxes, duties, and similar payments | | | 9 136.00 | |
FY Salaries and Wages | | | 74 293.00 | |
FZ Social Security Contributions | | | 15 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GE Other Expenses | | | 72 745.00 | |
GF Total Operating Expenses (II) | | | 1 377 700.00 | |
GG - OPERATING RESULT (I - II) | | | -51 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | | | 731.00 |
HK Income tax | | 7 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 047.00 | 1 212 610.00 | | 1 327 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 700.00 | 1 173 920.00 | | 1 377 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 653.00 | 38 689.00 | | -50 653.00 |
HP References: Equipment leasing | 1 650.00 | | | 1 650.00 |
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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 | 91 628.00 | | 185 443.00 | 91 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 475.00 | |
I4 DECREASES Grand Total | | | 277 071.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 597.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 409.00 | | 17 188.00 | 72 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 220.00 | | 18 255.00 | 19 220.00 |
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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 | 57 564.00 | 3 242.00 | | 57 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 564.00 | 3 242.00 | | 57 564.00 |
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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 | 1 074 862.00 | 1 074 862.00 | | 1 074 862.00 |
8C Staff and Related Accounts | 28 140.00 | 28 140.00 | | 28 140.00 |
8D Social Security and Other Social Organizations | 8 061.00 | 8 061.00 | | 8 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 37 475.00 | 37 475.00 | | 37 475.00 |
UX Other trade receivables | 126 878.00 | 126 878.00 | | 126 878.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 5 456.00 | 5 456.00 | | 5 456.00 |
VB VAT | 42 112.00 | 42 112.00 | | 42 112.00 |
VG Loans with a maturity of up to one year at origin | 144 918.00 | 144 918.00 | | 144 918.00 |
VI Group and Associates | 30 322.00 | 30 322.00 | | 30 322.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 082.00 | | | 5 082.00 |
VM Income taxes | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 824.00 | 32 824.00 | | 32 824.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 300.00 | 251 300.00 | | 251 300.00 |
VW VAT | 39 946.00 | 39 946.00 | | 39 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 310.00 | 1 326 310.00 | | 1 326 310.00 |
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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 | 7 958.00 | 2 664.00 | | 7 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 248.00 | 3 493.00 | | 7 248.00 |
ST Other accounts | 77 117.00 | 51 542.00 | | 77 117.00 |
XQ Rental, rental and co-ownership charges | 100 210.00 | 78 144.00 | | 100 210.00 |
YT Subcontracting | 300.00 | 300.00 | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 4 063.00 | | | 4 063.00 |
YW Business tax | 1 179.00 | 706.00 | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 136.00 | 3 370.00 | | 9 136.00 |
YY Amount of VAT collected | 357 101.00 | 323 365.00 | | 357 101.00 |
YZ Total deductible VAT on goods and services | 262 229.00 | 224 803.00 | | 262 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 938.00 | 133 479.00 | | 188 938.00 |
