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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AH Goodwill | 23 137.00 | | 23 137.00 | 23 137.00 |
AT Other tangible assets | 3 579.00 | 1 391.00 | 2 188.00 | 3 579.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 709 939.00 | 4 310.00 | 705 629.00 | 709 939.00 |
BL Raw materials, supplies | 37 275.00 | | 37 275.00 | 37 275.00 |
BT Goods | 540 858.00 | | 540 858.00 | 540 858.00 |
BX Customers and related accounts | 552 946.00 | 54 239.00 | 498 707.00 | 552 946.00 |
BZ Other receivables | 43 142.00 | | 43 142.00 | 43 142.00 |
CF Cash and cash equivalents | 593 676.00 | | 593 676.00 | 593 676.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 1 771 413.00 | 54 239.00 | 1 717 175.00 | 1 771 413.00 |
CO Grand total (0 to V) | 2 481 353.00 | 58 549.00 | 2 422 804.00 | 2 481 353.00 |
CU Other investments | 680 015.00 | | 680 015.00 | 680 015.00 |
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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 |
DG Other reserves | 49 951.00 | | | 49 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | | | 1 594.00 |
DL TOTAL (I) | 161 545.00 | | | 161 545.00 |
DU Loans and Debts from Credit Institutions (3) | 420 026.00 | | | 420 026.00 |
DX Trade payables and related accounts | 1 338 438.00 | | | 1 338 438.00 |
DY Tax and social security liabilities | 52 264.00 | | | 52 264.00 |
DZ Fixed asset liabilities and related accounts | 450 010.00 | | | 450 010.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 2 261 259.00 | | | 2 261 259.00 |
EE Grand total (I to V) | 2 422 804.00 | | | 2 422 804.00 |
EG Accrued income and payables due within one year | 1 899 953.00 | | | 1 899 953.00 |
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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 | 2 163 457.00 | | 2 163 457.00 | 2 163 457.00 |
FG Production sold - services | 80 000.00 | 25 635.00 | 105 635.00 | 80 000.00 |
FJ Net sales | 2 243 457.00 | 25 635.00 | 2 269 092.00 | 2 243 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 272 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 410.00 | |
FT Inventory change (goods) | | | -56 989.00 | |
FU Purchases of raw materials and other supplies | | | 187 703.00 | |
FV Inventory change (raw materials and supplies) | | | -4 375.00 | |
FW Other purchases and external expenses | | | 317 639.00 | |
FX Taxes, duties, and similar payments | | | 21 643.00 | |
FY Salaries and Wages | | | 101 105.00 | |
FZ Social Security Contributions | | | 41 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 278 548.00 | |
GG - OPERATING RESULT (I - II) | | | -6 402.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HA Exceptional income from management transactions | 2 753.00 | | | 2 753.00 |
HB Exceptional income from capital transactions | 33 079.00 | | | 33 079.00 |
HD Total exceptional income (VII) | 35 831.00 | | | 35 831.00 |
HE Exceptional expenses on management operations | 2 444.00 | | | 2 444.00 |
HF Exceptional expenses on capital transactions | 25 234.00 | | | 25 234.00 |
HH Total exceptional expenses (VIII) | 27 678.00 | | | 27 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 153.00 | | | 8 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 982.00 | | | 2 307 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 388.00 | | | 2 306 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594.00 | | | 1 594.00 |
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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 | 62 885.00 | | 677 653.00 | 62 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 663.00 | 680 305.00 | |
I4 DECREASES Grand Total | | 30 599.00 | 709 939.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 26 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 507.00 | 3 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 485.00 | | | 26 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 448.00 | | 2 638.00 | 5 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 953.00 | | 675 015.00 | 30 953.00 |
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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 | 8 767.00 | 479.00 | 5 365.00 | 8 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 29.00 | 429.00 | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 448.00 | 451.00 | 4 936.00 | 5 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 568.00 | | 568.00 | 568.00 |
6T Receivables | 57 149.00 | | 2 910.00 | 57 149.00 |
7B Total provisions for depreciation | 57 149.00 | | 2 910.00 | 57 149.00 |
7C Grand total | 57 149.00 | | 2 910.00 | 57 149.00 |
UE of which provisions and reversals: - Operating | | | 2 910.00 | |
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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 | 1 338 438.00 | 1 338 438.00 | | 1 338 438.00 |
8C Staff and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8D Social Security and Other Social Organizations | 10 657.00 | 10 657.00 | | 10 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 010.00 | 450 010.00 | | 450 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 478 565.00 | 478 565.00 | | 478 565.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 74 380.00 | 74 380.00 | | 74 380.00 |
VB VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VH Loans with a maturity of more than one year at origin | 420 026.00 | 58 720.00 | 239 108.00 | 420 026.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VM Income taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 750.00 | 36 750.00 | | 36 750.00 |
VS Prepaid expenses | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 605.00 | 599 605.00 | | 599 605.00 |
VW VAT | 24 455.00 | 24 455.00 | | 24 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 259.00 | 1 899 953.00 | 239 108.00 | 2 261 259.00 |
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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 | 18 936.00 | | | 18 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 896.00 | | | 57 896.00 |
ST Other accounts | 146 975.00 | | | 146 975.00 |
YT Subcontracting | 112 768.00 | | | 112 768.00 |
YW Business tax | 2 707.00 | | | 2 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 643.00 | | | 21 643.00 |
YY Amount of VAT collected | 280 301.00 | | | 280 301.00 |
YZ Total deductible VAT on goods and services | 421 853.00 | | | 421 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 639.00 | | | 317 639.00 |
