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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 401 530.00 | 260 391.00 | 141 139.00 | 401 530.00 |
AT Other tangible assets | 12 554.00 | 3 965.00 | 8 589.00 | 12 554.00 |
BJ TOTAL (I) | 414 085.00 | 264 356.00 | 149 728.00 | 414 085.00 |
BT Goods | 1 605 257.00 | 3 400.00 | 1 601 856.00 | 1 605 257.00 |
BX Customers and related accounts | 4 236 112.00 | | 4 236 112.00 | 4 236 112.00 |
BZ Other receivables | 1 389 194.00 | | 1 389 194.00 | 1 389 194.00 |
CF Cash and cash equivalents | 7 301.00 | | 7 301.00 | 7 301.00 |
CH Prepaid expenses | 75 606.00 | | 75 606.00 | 75 606.00 |
CJ TOTAL (II) | 7 313 471.00 | 3 400.00 | 7 310 070.00 | 7 313 471.00 |
CO Grand total (0 to V) | 7 727 557.00 | 267 757.00 | 7 459 799.00 | 7 727 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DG Other reserves | 67.00 | | | 67.00 |
DH Retained earnings | | -216 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 456.00 | -416 969.00 | | 19 456.00 |
DL TOTAL (I) | 1 019 523.00 | -533 532.00 | | 1 019 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | | | 1 327.00 |
DX Trade payables and related accounts | 607 042.00 | 470 457.00 | | 607 042.00 |
DY Tax and social security liabilities | 81 738.00 | | | 81 738.00 |
EA Other liabilities | 5 750 167.00 | 502 787.00 | | 5 750 167.00 |
EC TOTAL (IV) | 6 440 276.00 | 973 245.00 | | 6 440 276.00 |
EE Grand total (I to V) | 7 459 799.00 | 439 712.00 | | 7 459 799.00 |
EG Accrued income and payables due within one year | 6 440 276.00 | 973 245.00 | | 6 440 276.00 |
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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 | 14 345 090.00 | | 14 345 090.00 | 14 345 090.00 |
FG Production sold - services | 686 790.00 | | 686 790.00 | 686 790.00 |
FJ Net sales | 15 031 880.00 | | 15 031 880.00 | 15 031 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 478.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 15 060 645.00 | |
FS Purchases of goods (including customs duties) | | | 15 847 142.00 | |
FT Inventory change (goods) | | | -1 598 946.00 | |
FW Other purchases and external expenses | | | 135 594.00 | |
FX Taxes, duties, and similar payments | | | 15 542.00 | |
FY Salaries and Wages | | | 354 345.00 | |
FZ Social Security Contributions | | | 119 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 012 691.00 | |
GG - OPERATING RESULT (I - II) | | | 47 953.00 | |
GR Interest and similar expenses | | | 28 497.00 | |
GU Total financial expenses (VI) | | | 28 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 478.00 | | | 28 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 060 645.00 | 217.00 | | 15 060 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 041 189.00 | 417 187.00 | | 15 041 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 456.00 | -416 969.00 | | 19 456.00 |
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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 | 390 363.00 | | 23 849.00 | 390 363.00 |
I4 DECREASES Grand Total | | 127.00 | 414 085.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 401 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 12 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 118.00 | | 15 412.00 | 386 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245.00 | | 8 437.00 | 4 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 128 555.00 | 135 929.00 | 127.00 | 128 555.00 |
PE DEPRECIATION Total including other intangible assets | 128 407.00 | 131 983.00 | | 128 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 3 945.00 | 127.00 | 147.00 |
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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 | | 3 400.00 | | |
7B Total provisions for depreciation | | 3 400.00 | | |
7C Grand total | | 3 400.00 | | |
UE of which provisions and reversals: - Operating | | 3 400.00 | | |
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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 | 607 042.00 | 607 042.00 | | 607 042.00 |
8C Staff and Related Accounts | 31 976.00 | 31 976.00 | | 31 976.00 |
8D Social Security and Other Social Organizations | 40 944.00 | 40 944.00 | | 40 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 4 236 112.00 | 4 236 112.00 | | 4 236 112.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 17 578.00 | 17 578.00 | | 17 578.00 |
VC Group and associates | 532 670.00 | 532 670.00 | | 532 670.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 5 749 011.00 | 5 749 011.00 | | 5 749 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 817.00 | 8 817.00 | | 8 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 832.00 | 837 832.00 | | 837 832.00 |
VS Prepaid expenses | 75 606.00 | 75 606.00 | | 75 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700 912.00 | 5 700 912.00 | | 5 700 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 440 276.00 | 6 440 276.00 | | 6 440 276.00 |
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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 | 9 544.00 | 4 682.00 | | 9 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 949.00 | 1 232.00 | | 3 949.00 |
ST Other accounts | 101 148.00 | 33 138.00 | | 101 148.00 |
YT Subcontracting | 30 486.00 | 164 756.00 | | 30 486.00 |
YU External personnel | 10.00 | | | 10.00 |
YW Business tax | 5 998.00 | 738.00 | | 5 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 542.00 | 5 420.00 | | 15 542.00 |
YY Amount of VAT collected | 691 967.00 | | | 691 967.00 |
YZ Total deductible VAT on goods and services | 1 613 905.00 | 38 826.00 | | 1 613 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 594.00 | 199 127.00 | | 135 594.00 |
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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 | 9.00 | | | 9.00 |
