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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 | 2 900.00 | 1 334.00 | 1 566.00 | 2 900.00 |
AT Other tangible assets | 2 217.00 | 86.00 | 2 131.00 | 2 217.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 238 917.00 | 1 420.00 | 1 237 497.00 | 1 238 917.00 |
BT Goods | 1 015 073.00 | | 1 015 073.00 | 1 015 073.00 |
BX Customers and related accounts | 2 961 623.00 | | 2 961 623.00 | 2 961 623.00 |
BZ Other receivables | 113 311.00 | | 113 311.00 | 113 311.00 |
CF Cash and cash equivalents | 43 328.00 | | 43 328.00 | 43 328.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 4 135 505.00 | | 4 135 505.00 | 4 135 505.00 |
CO Grand total (0 to V) | 5 374 422.00 | 1 420.00 | 5 373 002.00 | 5 374 422.00 |
CU Other investments | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -163 956.00 | | | -163 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 731.00 | | | 75 731.00 |
DL TOTAL (I) | -78 225.00 | | | -78 225.00 |
DU Loans and Debts from Credit Institutions (3) | 464 587.00 | | | 464 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185 330.00 | | | 4 185 330.00 |
DX Trade payables and related accounts | 8 326.00 | | | 8 326.00 |
DY Tax and social security liabilities | 792 502.00 | | | 792 502.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 5 451 227.00 | | | 5 451 227.00 |
EE Grand total (I to V) | 5 373 002.00 | | | 5 373 002.00 |
EG Accrued income and payables due within one year | 5 294 590.00 | | | 5 294 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 468 019.00 | | 2 468 019.00 | 2 468 019.00 |
FJ Net sales | 2 468 019.00 | | 2 468 019.00 | 2 468 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 469 110.00 | |
FS Purchases of goods (including customs duties) | | | 93 488.00 | |
FT Inventory change (goods) | | | -93 488.00 | |
FW Other purchases and external expenses | | | 25 913.00 | |
FX Taxes, duties, and similar payments | | | 247 224.00 | |
FY Salaries and Wages | | | 1 647 117.00 | |
FZ Social Security Contributions | | | 405 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 326 189.00 | |
GG - OPERATING RESULT (I - II) | | | 142 921.00 | |
GR Interest and similar expenses | | | 67 360.00 | |
GU Total financial expenses (VI) | | | 67 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | | | 1 086.00 |
A2 TOTAL ASSETS | 222 792.00 | | | 222 792.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 280.00 | | | 2 469 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 549.00 | | | 2 393 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 731.00 | | | 75 731.00 |
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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 | 754.00 | 666.00 | | 754.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 580.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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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 | 8 326.00 | 8 326.00 | | 8 326.00 |
8C Staff and Related Accounts | 95 703.00 | 95 703.00 | | 95 703.00 |
8D Social Security and Other Social Organizations | 79 581.00 | 79 581.00 | | 79 581.00 |
8E Income Taxes | 104 837.00 | 104 837.00 | | 104 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 2 961 623.00 | 2 961 623.00 | | 2 961 623.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VC Group and associates | 111 988.00 | 111 988.00 | | 111 988.00 |
VH Loans with a maturity of more than one year at origin | 464 587.00 | 307 950.00 | 156 637.00 | 464 587.00 |
VI Group and Associates | 4 185 330.00 | 4 185 330.00 | | 4 185 330.00 |
VK Loans repaid during the year | 299 883.00 | | | 299 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 778.00 | 18 778.00 | | 18 778.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 904.00 | 3 077 104.00 | 3 800.00 | 3 080 904.00 |
VW VAT | 493 604.00 | 493 604.00 | | 493 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 451 227.00 | 5 294 590.00 | 156 637.00 | 5 451 227.00 |
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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 | 216 314.00 | | | 216 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 639.00 | | | 10 639.00 |
ST Other accounts | 15 274.00 | | | 15 274.00 |
YW Business tax | 30 910.00 | | | 30 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 224.00 | | | 247 224.00 |
YY Amount of VAT collected | 196 094.00 | | | 196 094.00 |
YZ Total deductible VAT on goods and services | 2 691.00 | | | 2 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 913.00 | | | 25 913.00 |
