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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 231.00 | 3 630.00 | 2 601.00 | 6 231.00 |
AT Other tangible assets | 20 067.00 | 20 067.00 | | 20 067.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 214 785.00 | 210 642.00 | 4 143.00 | 214 785.00 |
BX Customers and related accounts | 1 564 894.00 | 860 370.00 | 704 524.00 | 1 564 894.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 338 196.00 | | 338 196.00 | 338 196.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 1 913 760.00 | 860 370.00 | 1 053 390.00 | 1 913 760.00 |
CO Grand total (0 to V) | 2 128 545.00 | 1 071 011.00 | 1 057 534.00 | 2 128 545.00 |
CU Other investments | 188 445.00 | 186 945.00 | 1 500.00 | 188 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | | | 286 000.00 |
DD Legal reserve (1) | 461.00 | | | 461.00 |
DH Retained earnings | -416 527.00 | | | -416 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 168.00 | | | 55 168.00 |
DL TOTAL (I) | -74 898.00 | | | -74 898.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 737 659.00 | | | 737 659.00 |
DY Tax and social security liabilities | 87 977.00 | | | 87 977.00 |
EA Other liabilities | 86 796.00 | | | 86 796.00 |
EC TOTAL (IV) | 1 132 432.00 | | | 1 132 432.00 |
EE Grand total (I to V) | 1 057 534.00 | | | 1 057 534.00 |
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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 | 11 993 485.00 | | 11 993 485.00 | 11 993 485.00 |
FG Production sold - services | 112.00 | | 112.00 | 112.00 |
FJ Net sales | 11 993 596.00 | | 11 993 596.00 | 11 993 596.00 |
FM Inventory production | | | -49 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FR Total operating income (I) | | | 11 945 622.00 | |
FS Purchases of goods (including customs duties) | | | 11 276 463.00 | |
FT Inventory change (goods) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 435 391.00 | |
FX Taxes, duties, and similar payments | | | 9 895.00 | |
FY Salaries and Wages | | | 65 602.00 | |
FZ Social Security Contributions | | | 26 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 820 389.00 | |
GG - OPERATING RESULT (I - II) | | | 125 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 945.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 108 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889 263.00 | | | 889 263.00 |
HD Total exceptional income (VII) | 889 263.00 | | | 889 263.00 |
HE Exceptional expenses on management operations | 2 074.00 | | | 2 074.00 |
HG Exceptional depreciation and provisions | 848 955.00 | | | 848 955.00 |
HH Total exceptional expenses (VIII) | 851 029.00 | | | 851 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 234.00 | | | 38 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 834 885.00 | | | 12 834 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 779 717.00 | | | 12 779 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 168.00 | | | 55 168.00 |
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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 | 214 785.00 | | | 214 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 488.00 | |
I4 DECREASES Grand Total | | | 214 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 297.00 | | | 26 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 488.00 | | | 188 488.00 |
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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 | 23 141.00 | 555.00 | | 23 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 141.00 | 555.00 | | 23 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 415.00 | 848 955.00 | | 11 415.00 |
7B Total provisions for depreciation | 95 415.00 | 951 900.00 | | 95 415.00 |
7C Grand total | 95 415.00 | 951 900.00 | | 95 415.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 102 945.00 | | |
UJ - Exceptional | | 848 955.00 | | |
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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 | 737 659.00 | 737 659.00 | | 737 659.00 |
8C Staff and Related Accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
8D Social Security and Other Social Organizations | 7 105.00 | 7 105.00 | | 7 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 587 179.00 | 587 179.00 | | 587 179.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 977 716.00 | | 977 716.00 | 977 716.00 |
VB VAT | 10 096.00 | 10 096.00 | | 10 096.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 83 585.00 | 83 585.00 | | 83 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 607.00 | 597 849.00 | 977 758.00 | 1 575 607.00 |
VW VAT | 70 611.00 | 70 611.00 | | 70 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 432.00 | 1 132 432.00 | | 1 132 432.00 |
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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 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
