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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 49 565.00 | 41 314.00 | 8 251.00 | 49 565.00 |
BJ TOTAL (I) | 89 577.00 | 44 826.00 | 44 751.00 | 89 577.00 |
BT Goods | 262 623.00 | | 262 623.00 | 262 623.00 |
BX Customers and related accounts | 448 361.00 | | 448 361.00 | 448 361.00 |
BZ Other receivables | 38 164.00 | | 38 164.00 | 38 164.00 |
CF Cash and cash equivalents | 21 715.00 | | 21 715.00 | 21 715.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 776 905.00 | | 776 905.00 | 776 905.00 |
CO Grand total (0 to V) | 866 483.00 | 44 826.00 | 821 656.00 | 866 483.00 |
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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 |
DH Retained earnings | 116 807.00 | | | 116 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805.00 | | | -805.00 |
DL TOTAL (I) | 226 001.00 | | | 226 001.00 |
DX Trade payables and related accounts | 569 521.00 | | | 569 521.00 |
DY Tax and social security liabilities | 25 024.00 | | | 25 024.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 595 654.00 | | | 595 654.00 |
EE Grand total (I to V) | 821 656.00 | | | 821 656.00 |
EG Accrued income and payables due within one year | 595 654.00 | | | 595 654.00 |
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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 | 1 872 866.00 | | 1 872 866.00 | 1 872 866.00 |
FG Production sold - services | 15 501.00 | | 15 501.00 | 15 501.00 |
FJ Net sales | 1 888 367.00 | | 1 888 367.00 | 1 888 367.00 |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 1 890 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 193.00 | |
FT Inventory change (goods) | | | 129 331.00 | |
FW Other purchases and external expenses | | | 266 665.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 77 082.00 | |
FZ Social Security Contributions | | | 38 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 891 143.00 | |
GG - OPERATING RESULT (I - II) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 337.00 | | | 1 890 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 143.00 | | | 1 891 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805.00 | | | -805.00 |
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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 | 89 577.00 | | | 89 577.00 |
I4 DECREASES Grand Total | | | 89 577.00 | |
IO DECREASES Total including other intangible assets | | | 38 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 012.00 | | | 38 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 565.00 | | | 51 565.00 |
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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 | 41 705.00 | 3 121.00 | | 41 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 193.00 | 3 121.00 | | 40 193.00 |
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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 | 569 521.00 | 569 521.00 | | 569 521.00 |
8C Staff and Related Accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
8D Social Security and Other Social Organizations | 13 119.00 | 13 119.00 | | 13 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 448 361.00 | 448 361.00 | | 448 361.00 |
UZ Social Security, other social security organizations | 2 132.00 | 2 132.00 | | 2 132.00 |
VB VAT | 14 128.00 | 14 128.00 | | 14 128.00 |
VM Income taxes | 13 924.00 | 13 924.00 | | 13 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
VS Prepaid expenses | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 566.00 | 492 566.00 | | 492 566.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 654.00 | 595 654.00 | | 595 654.00 |
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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 | 1 316.00 | | | 1 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 475.00 | | | 63 475.00 |
ST Other accounts | 170 373.00 | | | 170 373.00 |
XQ Rental, rental and co-ownership charges | 32 816.00 | | | 32 816.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 597.00 | | | 1 597.00 |
YY Amount of VAT collected | 338 474.00 | | | 338 474.00 |
YZ Total deductible VAT on goods and services | 362 838.00 | | | 362 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 665.00 | | | 266 665.00 |
