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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 160 308.00 | | 160 308.00 | 160 308.00 |
AR Technical installations, industrial equipment and tools | 65 958.00 | 41 262.00 | 24 696.00 | 65 958.00 |
AT Other tangible assets | 66 980.00 | 29 642.00 | 37 338.00 | 66 980.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 32 839.00 | | 32 839.00 | 32 839.00 |
BJ TOTAL (I) | 329 335.00 | 73 554.00 | 255 781.00 | 329 335.00 |
BT Goods | 134 717.00 | | 134 717.00 | 134 717.00 |
BX Customers and related accounts | 48 088.00 | | 48 088.00 | 48 088.00 |
BZ Other receivables | 85 083.00 | | 85 083.00 | 85 083.00 |
CF Cash and cash equivalents | 20 405.00 | | 20 405.00 | 20 405.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 290 131.00 | | 290 131.00 | 290 131.00 |
CO Grand total (0 to V) | 619 466.00 | 73 554.00 | 545 912.00 | 619 466.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 912.00 | 6 086.00 | | 9 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 058.00 | 3 826.00 | | -29 058.00 |
DL TOTAL (I) | -14 147.00 | 14 912.00 | | -14 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 341.00 | | |
DX Trade payables and related accounts | 536 092.00 | 448 191.00 | | 536 092.00 |
DY Tax and social security liabilities | 23 857.00 | 21 446.00 | | 23 857.00 |
EA Other liabilities | 110.00 | 15.00 | | 110.00 |
EC TOTAL (IV) | 560 059.00 | 503 993.00 | | 560 059.00 |
EE Grand total (I to V) | 545 912.00 | 518 905.00 | | 545 912.00 |
EG Accrued income and payables due within one year | 560 059.00 | 503 993.00 | | 560 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 341.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 1 489 433.00 | | 1 489 433.00 | 1 489 433.00 |
FG Production sold - services | 42 013.00 | | 42 013.00 | 42 013.00 |
FJ Net sales | 1 531 446.00 | | 1 531 446.00 | 1 531 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 1 535 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 485.00 | |
FT Inventory change (goods) | | | -9 953.00 | |
FW Other purchases and external expenses | | | 207 983.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 102 389.00 | |
FZ Social Security Contributions | | | 35 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 205.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 558 416.00 | |
GG - OPERATING RESULT (I - II) | | | -23 219.00 | |
GK Income from other securities and fixed asset receivables | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 731.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 2 459.00 | 741.00 | | 2 459.00 |
HE Exceptional expenses on management operations | 6 328.00 | 406.00 | | 6 328.00 |
HH Total exceptional expenses (VIII) | 6 328.00 | 406.00 | | 6 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 328.00 | -406.00 | | -6 328.00 |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 008.00 | 1 497 732.00 | | 1 536 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 067.00 | 1 493 907.00 | | 1 565 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 058.00 | 3 826.00 | | -29 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 327 495.00 | | 2 740.00 | 327 495.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 33 439.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | | 329 335.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 162 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 958.00 | | | 162 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 698.00 | | 1 240.00 | 131 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 839.00 | | 1 500.00 | 32 839.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 52 349.00 | 21 205.00 | | 52 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 699.00 | 21 205.00 | | 49 699.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 536 092.00 | 536 092.00 | | 536 092.00 |
8C Staff and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8D Social Security and Other Social Organizations | 11 955.00 | 11 955.00 | | 11 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 32 839.00 | | 32 839.00 | 32 839.00 |
UX Other trade receivables | 46 167.00 | 46 167.00 | | 46 167.00 |
VA Doubtful or disputed receivables | 1 921.00 | 1 921.00 | | 1 921.00 |
VB VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VC Group and associates | 49 587.00 | 49 587.00 | | 49 587.00 |
VM Income taxes | 3 519.00 | 3 519.00 | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 336.00 | 21 336.00 | | 21 336.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 448.00 | 135 609.00 | 32 839.00 | 168 448.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 059.00 | 560 059.00 | | 560 059.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 632.00 | 1 594.00 | | 1 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 860.00 | 11 366.00 | | 18 860.00 |
ST Other accounts | 62 320.00 | 67 238.00 | | 62 320.00 |
XQ Rental, rental and co-ownership charges | 96 227.00 | 91 425.00 | | 96 227.00 |
YT Subcontracting | 30 577.00 | 35 395.00 | | 30 577.00 |
YW Business tax | 3 253.00 | 3 241.00 | | 3 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 885.00 | 4 835.00 | | 4 885.00 |
YY Amount of VAT collected | 117 200.00 | 121 920.00 | | 117 200.00 |
YZ Total deductible VAT on goods and services | 114 163.00 | 240 460.00 | | 114 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 983.00 | 205 425.00 | | 207 983.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 4.00 | | | 4.00 |
