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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AR Technical installations, industrial equipment and tools | 36 375.00 | 36 375.00 | | 36 375.00 |
AT Other tangible assets | 93 369.00 | 92 932.00 | 438.00 | 93 369.00 |
BJ TOTAL (I) | 130 786.00 | 130 348.00 | 438.00 | 130 786.00 |
BL Raw materials, supplies | 5 042.00 | | 5 042.00 | 5 042.00 |
BT Goods | 71 314.00 | | 71 314.00 | 71 314.00 |
BX Customers and related accounts | 224 548.00 | | 224 548.00 | 224 548.00 |
BZ Other receivables | 51 248.00 | | 51 248.00 | 51 248.00 |
CF Cash and cash equivalents | 429 501.00 | | 429 501.00 | 429 501.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 783 083.00 | | 783 083.00 | 783 083.00 |
CO Grand total (0 to V) | 913 869.00 | 130 348.00 | 783 521.00 | 913 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 116 148.00 | | | 116 148.00 |
DH Retained earnings | -45 853.00 | | | -45 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | | | 1 193.00 |
DL TOTAL (I) | 211 738.00 | | | 211 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 760.00 | | | 12 760.00 |
DX Trade payables and related accounts | 545 352.00 | | | 545 352.00 |
DY Tax and social security liabilities | 7 442.00 | | | 7 442.00 |
EA Other liabilities | 6 228.00 | | | 6 228.00 |
EC TOTAL (IV) | 571 783.00 | | | 571 783.00 |
EE Grand total (I to V) | 783 521.00 | | | 783 521.00 |
EG Accrued income and payables due within one year | 571 783.00 | | | 571 783.00 |
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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 | 620 715.00 | | 620 715.00 | 620 715.00 |
FG Production sold - services | 6 240.00 | | 6 240.00 | 6 240.00 |
FJ Net sales | 626 954.00 | | 626 954.00 | 626 954.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 626 972.00 | |
FS Purchases of goods (including customs duties) | | | 405 097.00 | |
FT Inventory change (goods) | | | 63 572.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 41 435.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 88 575.00 | |
FZ Social Security Contributions | | | 29 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 391.00 | | | -6 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 972.00 | | | 626 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 779.00 | | | 625 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193.00 | | | 1 193.00 |
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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 | 130 786.00 | | | 130 786.00 |
I4 DECREASES Grand Total | | | 130 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 744.00 | | | 129 744.00 |
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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 | 130 218.00 | 130.00 | | 130 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 176.00 | 130.00 | | 129 176.00 |
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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 | 545 352.00 | 545 352.00 | | 545 352.00 |
8C Staff and Related Accounts | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 228.00 | 6 228.00 | | 6 228.00 |
UX Other trade receivables | 224 548.00 | 224 548.00 | | 224 548.00 |
VB VAT | 34 721.00 | 34 721.00 | | 34 721.00 |
VI Group and Associates | 12 760.00 | 12 760.00 | | 12 760.00 |
VM Income taxes | 13 971.00 | 13 971.00 | | 13 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 227.00 | 277 227.00 | | 277 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 783.00 | 571 783.00 | | 571 783.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 904.00 | | | 6 904.00 |
ST Other accounts | 32 880.00 | | | 32 880.00 |
YT Subcontracting | 1 650.00 | | | 1 650.00 |
YW Business tax | 258.00 | | | 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 435.00 | | | 41 435.00 |
