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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 7 264.00 | 7 162.00 | 102.00 | 7 264.00 |
AR Technical installations, industrial equipment and tools | 5 052.00 | 2 232.00 | 2 820.00 | 5 052.00 |
AT Other tangible assets | 1 090.00 | 1 033.00 | 57.00 | 1 090.00 |
BJ TOTAL (I) | 123 406.00 | 10 427.00 | 112 979.00 | 123 406.00 |
BT Goods | 120 195.00 | | 120 195.00 | 120 195.00 |
BX Customers and related accounts | 21 710.00 | | 21 710.00 | 21 710.00 |
BZ Other receivables | 35 479.00 | | 35 479.00 | 35 479.00 |
CF Cash and cash equivalents | 40 648.00 | | 40 648.00 | 40 648.00 |
CJ TOTAL (II) | 218 032.00 | | 218 032.00 | 218 032.00 |
CO Grand total (0 to V) | 341 438.00 | 10 427.00 | 331 011.00 | 341 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 577.00 | | | 104 577.00 |
DD Legal reserve (1) | 837.00 | | | 837.00 |
DG Other reserves | 9 710.00 | | | 9 710.00 |
DH Retained earnings | -3 375.00 | | | -3 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 168.00 | | | -36 168.00 |
DL TOTAL (I) | 75 579.00 | | | 75 579.00 |
DQ Provisions for Expenses | 1 078.00 | | | 1 078.00 |
DR TOTAL (IV) | 1 078.00 | | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 061.00 | | | 53 061.00 |
DX Trade payables and related accounts | 181 409.00 | | | 181 409.00 |
DY Tax and social security liabilities | 19 644.00 | | | 19 644.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 254 354.00 | | | 254 354.00 |
EE Grand total (I to V) | 331 011.00 | | | 331 011.00 |
EG Accrued income and payables due within one year | 254 354.00 | | | 254 354.00 |
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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 | 590 518.00 | | 590 518.00 | 590 518.00 |
FG Production sold - services | 15 608.00 | | 15 608.00 | 15 608.00 |
FJ Net sales | 606 126.00 | | 606 126.00 | 606 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 609 077.00 | |
FS Purchases of goods (including customs duties) | | | 418 006.00 | |
FT Inventory change (goods) | | | -10 371.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 136 373.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 68 118.00 | |
FZ Social Security Contributions | | | 22 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 645 245.00 | |
GG - OPERATING RESULT (I - II) | | | -36 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 077.00 | | | 609 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 245.00 | | | 645 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 168.00 | | | -36 168.00 |
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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 | 123 406.00 | | | 123 406.00 |
I4 DECREASES Grand Total | | | 123 406.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 406.00 | | | 13 406.00 |
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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 | 8 403.00 | 2 024.00 | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 403.00 | 2 024.00 | | 8 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 750.00 | 329.00 | | 750.00 |
7C Grand total | 750.00 | 329.00 | | 750.00 |
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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 | 181 409.00 | 181 409.00 | | 181 409.00 |
8C Staff and Related Accounts | 11 006.00 | 11 006.00 | | 11 006.00 |
8D Social Security and Other Social Organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 21 710.00 | 21 710.00 | | 21 710.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 21 144.00 | 21 144.00 | | 21 144.00 |
VI Group and Associates | 53 061.00 | 53 061.00 | | 53 061.00 |
VM Income taxes | 4 408.00 | 4 408.00 | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 851.00 | 9 851.00 | | 9 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 189.00 | 57 189.00 | | 57 189.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 354.00 | 254 354.00 | | 254 354.00 |
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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 | 5 704.00 | | | 5 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 47 181.00 | | | 47 181.00 |
XQ Rental, rental and co-ownership charges | 16 559.00 | | | 16 559.00 |
YU External personnel | 72 590.00 | | | 72 590.00 |
YW Business tax | 2 173.00 | | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 877.00 | | | 7 877.00 |
YY Amount of VAT collected | 121 925.00 | | | 121 925.00 |
YZ Total deductible VAT on goods and services | 80 506.00 | | | 80 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 373.00 | | | 136 373.00 |
