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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 418.00 | | 125 418.00 | 125 418.00 |
AT Other tangible assets | 28 135.00 | 21 517.00 | 6 618.00 | 28 135.00 |
BH Other financial assets | 16 462.00 | | 16 462.00 | 16 462.00 |
BJ TOTAL (I) | 170 015.00 | 21 517.00 | 148 498.00 | 170 015.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BT Goods | 1 008 917.00 | | 1 008 917.00 | 1 008 917.00 |
BX Customers and related accounts | 45 840.00 | | 45 840.00 | 45 840.00 |
BZ Other receivables | 128 501.00 | | 128 501.00 | 128 501.00 |
CF Cash and cash equivalents | 66 889.00 | | 66 889.00 | 66 889.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 251 722.00 | | 1 251 722.00 | 1 251 722.00 |
CO Grand total (0 to V) | 1 421 737.00 | 21 517.00 | 1 400 220.00 | 1 421 737.00 |
CP Shares due in less than one year | 16 462.00 | | | 16 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 831.00 | 25 831.00 | | 25 831.00 |
DH Retained earnings | 179 115.00 | 295 425.00 | | 179 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 969.00 | -116 310.00 | | -7 969.00 |
DL TOTAL (I) | 361 978.00 | 369 946.00 | | 361 978.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 82.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 600.00 | 145 618.00 | | 145 600.00 |
DX Trade payables and related accounts | 763 666.00 | 603 145.00 | | 763 666.00 |
DY Tax and social security liabilities | 128 870.00 | 129 030.00 | | 128 870.00 |
EA Other liabilities | | 2 259.00 | | |
EC TOTAL (IV) | 1 038 242.00 | 880 134.00 | | 1 038 242.00 |
EE Grand total (I to V) | 1 400 220.00 | 1 250 081.00 | | 1 400 220.00 |
EG Accrued income and payables due within one year | 1 038 242.00 | 880 134.00 | | 1 038 242.00 |
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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 | 406 368.00 | 534 193.00 | 940 561.00 | 406 368.00 |
FJ Net sales | 406 368.00 | 534 193.00 | 940 561.00 | 406 368.00 |
FR Total operating income (I) | | | 940 561.00 | |
FS Purchases of goods (including customs duties) | | | 693 082.00 | |
FT Inventory change (goods) | | | -144 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 018.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 246 839.00 | |
FX Taxes, duties, and similar payments | | | 11 247.00 | |
FY Salaries and Wages | | | 105 568.00 | |
FZ Social Security Contributions | | | 32 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 946 775.00 | |
GG - OPERATING RESULT (I - II) | | | -6 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | 148.00 | | 603.00 |
HD Total exceptional income (VII) | 603.00 | 148.00 | | 603.00 |
HE Exceptional expenses on management operations | 2 357.00 | 19.00 | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | 19.00 | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | 128.00 | | -1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 164.00 | 818 463.00 | | 941 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 132.00 | 934 772.00 | | 949 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 969.00 | -116 310.00 | | -7 969.00 |
HP References: Equipment leasing | 175.00 | 175.00 | | 175.00 |
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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 | 167 807.00 | | 2 208.00 | 167 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 462.00 | |
I4 DECREASES Grand Total | | | 170 015.00 | |
IO DECREASES Total including other intangible assets | | | 125 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 418.00 | | | 125 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 302.00 | | 1 833.00 | 26 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 087.00 | | 375.00 | 16 087.00 |
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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 | 20 261.00 | 1 256.00 | | 20 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 261.00 | 1 256.00 | | 20 261.00 |
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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 | 763 666.00 | 763 666.00 | | 763 666.00 |
8C Staff and Related Accounts | 104 722.00 | 104 722.00 | | 104 722.00 |
8D Social Security and Other Social Organizations | 22 044.00 | 22 044.00 | | 22 044.00 |
UT Other financial assets | 16 462.00 | 16 462.00 | | 16 462.00 |
UX Other trade receivables | 45 840.00 | 45 840.00 | | 45 840.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 123 873.00 | 123 873.00 | | 123 873.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 145 600.00 | 145 600.00 | | 145 600.00 |
VM Income taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 634.00 | 191 634.00 | | 191 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 242.00 | 1 038 242.00 | | 1 038 242.00 |
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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 | 5 772.00 | 6 321.00 | | 5 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 941.00 | 9 061.00 | | 9 941.00 |
ST Other accounts | 142 264.00 | 137 342.00 | | 142 264.00 |
XQ Rental, rental and co-ownership charges | 90 762.00 | 88 737.00 | | 90 762.00 |
YV Retrocessions of fees, commissions and brokerage | 3 873.00 | 3 223.00 | | 3 873.00 |
YW Business tax | 5 475.00 | 5 390.00 | | 5 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 247.00 | 11 711.00 | | 11 247.00 |
YY Amount of VAT collected | 149 180.00 | 30 716.00 | | 149 180.00 |
YZ Total deductible VAT on goods and services | 101 205.00 | | | 101 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 839.00 | 238 363.00 | | 246 839.00 |
