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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 | 2 826.00 | 1 126.00 | 1 700.00 | 2 826.00 |
AT Other tangible assets | 33 235.00 | 5 339.00 | 27 895.00 | 33 235.00 |
BJ TOTAL (I) | 36 061.00 | 6 466.00 | 29 595.00 | 36 061.00 |
BT Goods | 269 633.00 | | 269 633.00 | 269 633.00 |
BX Customers and related accounts | 5 546 114.00 | 4 082 936.00 | 1 463 178.00 | 5 546 114.00 |
BZ Other receivables | 259 498.00 | | 259 498.00 | 259 498.00 |
CF Cash and cash equivalents | 205 932.00 | | 205 932.00 | 205 932.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 6 285 304.00 | 4 082 936.00 | 2 202 368.00 | 6 285 304.00 |
CO Grand total (0 to V) | 6 321 366.00 | 4 089 402.00 | 2 231 964.00 | 6 321 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 454 939.00 | | | 454 939.00 |
DH Retained earnings | -3 724 771.00 | | | -3 724 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 701.00 | | | 436 701.00 |
DL TOTAL (I) | -2 756 131.00 | | | -2 756 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 206.00 | | | 275 206.00 |
DX Trade payables and related accounts | 4 666 686.00 | | | 4 666 686.00 |
DY Tax and social security liabilities | 46 203.00 | | | 46 203.00 |
EC TOTAL (IV) | 4 988 095.00 | | | 4 988 095.00 |
EE Grand total (I to V) | 2 231 964.00 | | | 2 231 964.00 |
EG Accrued income and payables due within one year | 4 988 095.00 | | | 4 988 095.00 |
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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 | 2 465 780.00 | | 2 465 780.00 | 2 465 780.00 |
FJ Net sales | 2 465 780.00 | | 2 465 780.00 | 2 465 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 9 865.00 | |
FR Total operating income (I) | | | 2 478 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 179.00 | |
FT Inventory change (goods) | | | 50 745.00 | |
FW Other purchases and external expenses | | | 493 695.00 | |
FX Taxes, duties, and similar payments | | | 20 507.00 | |
FY Salaries and Wages | | | 74 667.00 | |
FZ Social Security Contributions | | | 43 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GE Other Expenses | | | 4 101.00 | |
GF Total Operating Expenses (II) | | | 2 035 673.00 | |
GG - OPERATING RESULT (I - II) | | | 442 937.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 244.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 965.00 | | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 619.00 | | | 2 478 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 918.00 | | | 2 041 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 701.00 | | | 436 701.00 |
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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 | 7 095.00 | | 32 526.00 | 7 095.00 |
I4 DECREASES Grand Total | | 3 559.00 | 36 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 559.00 | 33 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | 2 375.00 | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 643.00 | | 30 151.00 | 6 643.00 |
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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 | 6 218.00 | 3 808.00 | 3 559.00 | 6 218.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 674.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | 3 133.00 | 3 559.00 | 5 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 082 936.00 | | | 4 082 936.00 |
7B Total provisions for depreciation | 4 082 936.00 | | | 4 082 936.00 |
7C Grand total | 4 082 936.00 | | | 4 082 936.00 |
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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 | 4 666 686.00 | 4 666 686.00 | | 4 666 686.00 |
8C Staff and Related Accounts | 15 165.00 | 15 165.00 | | 15 165.00 |
8D Social Security and Other Social Organizations | 15 699.00 | 15 699.00 | | 15 699.00 |
UX Other trade receivables | 5 546 114.00 | 5 546 114.00 | | 5 546 114.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 90 678.00 | 90 678.00 | | 90 678.00 |
VC Group and associates | 168 519.00 | 168 519.00 | | 168 519.00 |
VI Group and Associates | 275 206.00 | 275 206.00 | | 275 206.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 120.00 | 11 120.00 | | 11 120.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809 738.00 | 5 809 738.00 | | 5 809 738.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 095.00 | 4 988 095.00 | | 4 988 095.00 |
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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 | 12 875.00 | | | 12 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 497.00 | | | 20 497.00 |
ST Other accounts | 404 398.00 | | | 404 398.00 |
XQ Rental, rental and co-ownership charges | 2 509.00 | | | 2 509.00 |
YT Subcontracting | 66 290.00 | | | 66 290.00 |
YW Business tax | 7 632.00 | | | 7 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 507.00 | | | 20 507.00 |
YY Amount of VAT collected | 40 611.00 | | | 40 611.00 |
YZ Total deductible VAT on goods and services | 151 792.00 | | | 151 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 695.00 | | | 493 695.00 |
