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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 582.00 | 3 582.00 | | 3 582.00 |
AT Other tangible assets | 24 274.00 | 23 403.00 | 871.00 | 24 274.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 855.00 | 26 985.00 | 75 871.00 | 102 855.00 |
BL Raw materials, supplies | 1 324.00 | | 1 324.00 | 1 324.00 |
BT Goods | | | | |
BX Customers and related accounts | 315 747.00 | 78 329.00 | 237 418.00 | 315 747.00 |
BZ Other receivables | 11 631.00 | | 11 631.00 | 11 631.00 |
CF Cash and cash equivalents | 144 039.00 | | 144 039.00 | 144 039.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 473 126.00 | 78 329.00 | 394 797.00 | 473 126.00 |
CO Grand total (0 to V) | 575 981.00 | 105 314.00 | 470 667.00 | 575 981.00 |
CR Shares due in more than one year | 82 638.00 | | | 82 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 121 004.00 | 114 975.00 | | 121 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 040.00 | 6 029.00 | | -14 040.00 |
DL TOTAL (I) | 194 965.00 | 209 004.00 | | 194 965.00 |
DX Trade payables and related accounts | 225 212.00 | 179 398.00 | | 225 212.00 |
DY Tax and social security liabilities | 48 529.00 | 40 237.00 | | 48 529.00 |
EA Other liabilities | 1 961.00 | 122.00 | | 1 961.00 |
EC TOTAL (IV) | 275 702.00 | 219 757.00 | | 275 702.00 |
EE Grand total (I to V) | 470 667.00 | 428 762.00 | | 470 667.00 |
EG Accrued income and payables due within one year | 275 702.00 | 219 757.00 | | 275 702.00 |
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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 | 3 060 076.00 | | 3 060 076.00 | 3 060 076.00 |
FG Production sold - services | 19 341.00 | | 19 341.00 | 19 341.00 |
FJ Net sales | 3 079 417.00 | | 3 079 417.00 | 3 079 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 909.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 183 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 716 549.00 | |
FT Inventory change (goods) | | | 7 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 459.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 267 248.00 | |
FX Taxes, duties, and similar payments | | | 29 090.00 | |
FY Salaries and Wages | | | 123 967.00 | |
FZ Social Security Contributions | | | 47 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 3 197 418.00 | |
GG - OPERATING RESULT (I - II) | | | -14 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 853.00 | 66 049.00 | | 103 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 378.00 | 3 116 267.00 | | 3 183 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 418.00 | 3 110 238.00 | | 3 197 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 040.00 | 6 029.00 | | -14 040.00 |
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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 | 103 677.00 | | 550.00 | 103 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | | |
I4 DECREASES Grand Total | | 1 372.00 | 102 855.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 305.00 | | 550.00 | 27 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 26 807.00 | 178.00 | | 26 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 807.00 | 178.00 | | 26 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 957.00 | 429.00 | 56.00 | 77 957.00 |
7B Total provisions for depreciation | 77 957.00 | 429.00 | 56.00 | 77 957.00 |
7C Grand total | 77 957.00 | 429.00 | 56.00 | 77 957.00 |
UE of which provisions and reversals: - Operating | | 429.00 | 56.00 | |
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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 | 225 212.00 | 225 212.00 | | 225 212.00 |
8C Staff and Related Accounts | 12 314.00 | 12 314.00 | | 12 314.00 |
8D Social Security and Other Social Organizations | 11 336.00 | 11 336.00 | | 11 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UX Other trade receivables | 233 109.00 | 233 109.00 | | 233 109.00 |
VA Doubtful or disputed receivables | 82 638.00 | | 82 638.00 | 82 638.00 |
VB VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 764.00 | 245 126.00 | 82 638.00 | 327 764.00 |
VW VAT | 20 759.00 | 20 759.00 | | 20 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 702.00 | 275 702.00 | | 275 702.00 |
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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 | 25 594.00 | 34 237.00 | | 25 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 815.00 | 5 824.00 | | 5 815.00 |
ST Other accounts | 144 088.00 | 122 773.00 | | 144 088.00 |
XQ Rental, rental and co-ownership charges | 9 758.00 | 9 863.00 | | 9 758.00 |
YT Subcontracting | 80 648.00 | 134 875.00 | | 80 648.00 |
YU External personnel | 26 940.00 | 26 940.00 | | 26 940.00 |
YW Business tax | 3 496.00 | 3 647.00 | | 3 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 090.00 | 37 884.00 | | 29 090.00 |
YY Amount of VAT collected | 201 278.00 | 191 047.00 | | 201 278.00 |
YZ Total deductible VAT on goods and services | 251 759.00 | 270 042.00 | | 251 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 248.00 | 300 275.00 | | 267 248.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
