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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 74 102.00 | 73 745.00 | 357.00 | 74 102.00 |
BH Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
BJ TOTAL (I) | 145 628.00 | 73 745.00 | 71 883.00 | 145 628.00 |
BT Goods | 191 826.00 | 6 290.00 | 185 536.00 | 191 826.00 |
BX Customers and related accounts | 1 033 510.00 | 9 128.00 | 1 024 382.00 | 1 033 510.00 |
BZ Other receivables | 11 646.00 | | 11 646.00 | 11 646.00 |
CF Cash and cash equivalents | 117 981.00 | | 117 981.00 | 117 981.00 |
CJ TOTAL (II) | 1 354 963.00 | 15 418.00 | 1 339 546.00 | 1 354 963.00 |
CO Grand total (0 to V) | 1 500 591.00 | 89 163.00 | 1 411 428.00 | 1 500 591.00 |
CU Other investments | 12 340.00 | | 12 340.00 | 12 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 831 283.00 | | | 831 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | | | 289.00 |
DL TOTAL (I) | 848 347.00 | | | 848 347.00 |
DU Loans and Debts from Credit Institutions (3) | 180 133.00 | | | 180 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DW Advances and down payments received on current orders | 4 379.00 | | | 4 379.00 |
DX Trade payables and related accounts | 185 793.00 | | | 185 793.00 |
DY Tax and social security liabilities | 38 592.00 | | | 38 592.00 |
EA Other liabilities | 24 185.00 | | | 24 185.00 |
EC TOTAL (IV) | 563 082.00 | | | 563 082.00 |
EE Grand total (I to V) | 1 411 429.00 | | | 1 411 429.00 |
EG Accrued income and payables due within one year | 563 081.00 | | | 563 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 133.00 | | | 130 133.00 |
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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 | 1 534 473.00 | | 1 534 473.00 | 1 534 473.00 |
FG Production sold - services | 6 311.00 | | 6 311.00 | 6 311.00 |
FJ Net sales | 1 540 784.00 | | 1 540 784.00 | 1 540 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 545 388.00 | |
FS Purchases of goods (including customs duties) | | | 903 343.00 | |
FT Inventory change (goods) | | | 35 016.00 | |
FW Other purchases and external expenses | | | 334 729.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
FY Salaries and Wages | | | 202 021.00 | |
FZ Social Security Contributions | | | 35 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 418.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 1 537 082.00 | |
GG - OPERATING RESULT (I - II) | | | 8 305.00 | |
GR Interest and similar expenses | | | 10 512.00 | |
GU Total financial expenses (VI) | | | 10 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | | | 2 640.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 027.00 | | | 1 548 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 739.00 | | | 1 547 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | | | 289.00 |
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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 | 155 628.00 | | | 155 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 21 526.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 145 628.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 102.00 | | | 74 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 526.00 | | | 31 526.00 |
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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 | 73 220.00 | 525.00 | | 73 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 222.00 | 525.00 | | 73 222.00 |
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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 | 3 107.00 | 6 290.00 | 3 107.00 | 3 107.00 |
6T Receivables | 1 251.00 | 9 128.00 | 1 251.00 | 1 251.00 |
7B Total provisions for depreciation | 4 388.00 | 15 418.00 | 4 388.00 | 4 388.00 |
7C Grand total | 4 388.00 | 15 418.00 | 4 388.00 | 4 388.00 |
UE of which provisions and reversals: - Operating | | 15 418.00 | 4 368.00 | |
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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 | 185 793.00 | 185 793.00 | | 185 793.00 |
8C Staff and Related Accounts | 16 574.00 | 16 574.00 | | 16 574.00 |
8D Social Security and Other Social Organizations | 13 271.00 | 13 271.00 | | 13 271.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 185.00 | 24 185.00 | | 24 185.00 |
UT Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
UX Other trade receivables | 1 024 202.00 | 1 024 202.00 | | 1 024 202.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 9 308.00 | 9 308.00 | | 9 308.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 180 133.00 | 180 133.00 | | 180 133.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 342.00 | 1 045 156.00 | 9 186.00 | 1 054 342.00 |
VW VAT | 5 906.00 | 5 905.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 703.00 | 558 703.00 | | 558 703.00 |
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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 | 3 154.00 | | | 3 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 656.00 | | | 79 656.00 |
ST Other accounts | 87 798.00 | | | 87 798.00 |
XQ Rental, rental and co-ownership charges | 54 955.00 | | | 54 955.00 |
YT Subcontracting | 623.00 | | | 623.00 |
YU External personnel | 111 697.00 | | | 111 697.00 |
YW Business tax | 5 063.00 | | | 5 063.00 |
YY Amount of VAT collected | 128 417.00 | | | 128 417.00 |
YZ Total deductible VAT on goods and services | 88 379.00 | | | 88 379.00 |
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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 | 8.00 | | | 8.00 |
