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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 | 760.00 | 507.00 | 253.00 | 760.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 267.00 | 613.00 | 1 880.00 |
AT Other tangible assets | 37 195.00 | 23 451.00 | 13 744.00 | 37 195.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 42 969.00 | 25 225.00 | 17 744.00 | 42 969.00 |
BT Goods | 231 128.00 | | 231 128.00 | 231 128.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 16 899.00 | 16 899.00 | | 16 899.00 |
BZ Other receivables | 362 884.00 | | 362 884.00 | 362 884.00 |
CF Cash and cash equivalents | 254 359.00 | | 254 359.00 | 254 359.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 635 217.00 | 16 899.00 | 618 317.00 | 635 217.00 |
CO Grand total (0 to V) | 678 185.00 | 42 124.00 | 636 061.00 | 678 185.00 |
CU Other investments | 895.00 | | 895.00 | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 314.00 | | | 9 314.00 |
DL TOTAL (I) | 17 699.00 | | | 17 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 611.00 | | | 547 611.00 |
DX Trade payables and related accounts | 16 037.00 | | | 16 037.00 |
DY Tax and social security liabilities | 54 714.00 | | | 54 714.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 618 362.00 | | | 618 362.00 |
EE Grand total (I to V) | 636 061.00 | | | 636 061.00 |
EG Accrued income and payables due within one year | 618 362.00 | | | 618 362.00 |
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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 | 2 491 922.00 | | 2 491 922.00 | 2 491 922.00 |
FG Production sold - services | 246.00 | | 246.00 | 246.00 |
FJ Net sales | 2 492 169.00 | | 2 492 169.00 | 2 492 169.00 |
FO Operating subsidies | | | 5 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 574.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 492 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 825.00 | |
FT Inventory change (goods) | | | 202 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FW Other purchases and external expenses | | | 51 506.00 | |
FX Taxes, duties, and similar payments | | | 16 126.00 | |
FY Salaries and Wages | | | 83 901.00 | |
FZ Social Security Contributions | | | 33 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 899.00 | |
GE Other Expenses | | | 83 279.00 | |
GF Total Operating Expenses (II) | | | 2 496 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 263.00 | | | 32 263.00 |
A4 Equity method investments | 74 566.00 | | | 74 566.00 |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HB Exceptional income from capital transactions | 100 256.00 | | | 100 256.00 |
HD Total exceptional income (VII) | 100 938.00 | | | 100 938.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 86 986.00 | | | 86 986.00 |
HH Total exceptional expenses (VIII) | 87 487.00 | | | 87 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 451.00 | | | 13 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 113.00 | | | 2 593 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 799.00 | | | 2 583 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 314.00 | | | 9 314.00 |
HP References: Equipment leasing | 2 692.00 | | | 2 692.00 |
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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 | 124 389.00 | | 13 399.00 | 124 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 3 133.00 | |
I4 DECREASES Grand Total | | 94 819.00 | 42 969.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 819.00 | 39 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 496.00 | | 13 399.00 | 40 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 133.00 | | | 83 133.00 |
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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 | 27 812.00 | 5 247.00 | 7 833.00 | 27 812.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 152.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 457.00 | 5 095.00 | 7 833.00 | 27 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 899.00 | | | 16 899.00 |
7B Total provisions for depreciation | 16 899.00 | | | 16 899.00 |
7C Grand total | 16 899.00 | | | 16 899.00 |
UE of which provisions and reversals: - Operating | | 16 899.00 | | |
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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 | 16 037.00 | 16 037.00 | | 16 037.00 |
8C Staff and Related Accounts | 21 169.00 | 21 169.00 | | 21 169.00 |
8D Social Security and Other Social Organizations | 8 791.00 | 8 791.00 | | 8 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 81 965.00 | 81 965.00 | | 81 965.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 10 281.00 | 10 281.00 | | 10 281.00 |
VA Doubtful or disputed receivables | 16 899.00 | 16 899.00 | | 16 899.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VI Group and Associates | 547 611.00 | 547 611.00 | | 547 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 752.00 | 38 752.00 | | 38 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 807.00 | 350 807.00 | | 350 807.00 |
VS Prepaid expenses | 7 846.00 | 7 846.00 | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 986.00 | 379 783.00 | 2 203.00 | 381 986.00 |
VW VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 362.00 | 618 362.00 | | 618 362.00 |
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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 | 5 319.00 | | | 5 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 568.00 | | | 3 568.00 |
ST Other accounts | 45 063.00 | | | 45 063.00 |
XQ Rental, rental and co-ownership charges | -129.00 | | | -129.00 |
YQ Equipment leasing commitment | 2 692.00 | | | 2 692.00 |
YT Subcontracting | 3 004.00 | | | 3 004.00 |
YW Business tax | 10 807.00 | | | 10 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 126.00 | | | 16 126.00 |
YY Amount of VAT collected | 12 535.00 | | | 12 535.00 |
YZ Total deductible VAT on goods and services | 2 995.00 | | | 2 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 506.00 | | | 51 506.00 |
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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 | 5.00 | | | 5.00 |
