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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 18 385.00 | 16 190.00 | 2 195.00 | 18 385.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 22 549.00 | 17 775.00 | 4 774.00 | 22 549.00 |
BX Customers and related accounts | 2 021 434.00 | 34 451.00 | 1 986 983.00 | 2 021 434.00 |
BZ Other receivables | 148 004.00 | | 148 004.00 | 148 004.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 2 174 690.00 | 34 451.00 | 2 140 238.00 | 2 174 690.00 |
CO Grand total (0 to V) | 2 197 238.00 | 52 226.00 | 2 145 013.00 | 2 197 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 513.00 | 552 983.00 | | 3 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 845.00 | -549 470.00 | | -361 845.00 |
DL TOTAL (I) | -248 332.00 | 113 513.00 | | -248 332.00 |
DU Loans and Debts from Credit Institutions (3) | 556 923.00 | | | 556 923.00 |
DX Trade payables and related accounts | 1 770 165.00 | 1 677 617.00 | | 1 770 165.00 |
DY Tax and social security liabilities | 60 482.00 | 58 055.00 | | 60 482.00 |
DZ Fixed asset liabilities and related accounts | 2 686.00 | | | 2 686.00 |
EA Other liabilities | 3 090.00 | 2 268.00 | | 3 090.00 |
EC TOTAL (IV) | 2 393 345.00 | 1 737 941.00 | | 2 393 345.00 |
EE Grand total (I to V) | 2 145 013.00 | 1 851 454.00 | | 2 145 013.00 |
EG Accrued income and payables due within one year | 2 393 345.00 | 1 737 941.00 | | 2 393 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 923.00 | | | 556 923.00 |
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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 | 8 893 972.00 | | 8 893 972.00 | 8 893 972.00 |
FG Production sold - services | 35 881.00 | | 35 881.00 | 35 881.00 |
FJ Net sales | 8 929 853.00 | | 8 929 853.00 | 8 929 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 116.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 8 960 062.00 | |
FS Purchases of goods (including customs duties) | | | 4 860 944.00 | |
FW Other purchases and external expenses | | | 4 237 628.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 129 963.00 | |
FZ Social Security Contributions | | | 50 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 655.00 | |
GE Other Expenses | | | 24 345.00 | |
GF Total Operating Expenses (II) | | | 9 318 881.00 | |
GG - OPERATING RESULT (I - II) | | | -358 819.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 436.00 | 5 334.00 | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 960 236.00 | 8 368 985.00 | | 8 960 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 322 082.00 | 8 918 455.00 | | 9 322 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 845.00 | -549 470.00 | | -361 845.00 |
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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 | 20 311.00 | | 2 238.00 | 20 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 579.00 | |
I4 DECREASES Grand Total | | | 22 549.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 283.00 | | 2 238.00 | 17 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579.00 | | | 2 579.00 |
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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 | 17 732.00 | 43.00 | | 17 732.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 283.00 | 43.00 | | 17 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 476.00 | 10 655.00 | 24 680.00 | 48 476.00 |
7B Total provisions for depreciation | 48 476.00 | 10 655.00 | 24 680.00 | 48 476.00 |
7C Grand total | 48 476.00 | 10 655.00 | 24 680.00 | 48 476.00 |
UE of which provisions and reversals: - Operating | | 10 655.00 | 24 680.00 | |
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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 | 1 770 165.00 | 1 770 165.00 | | 1 770 165.00 |
8C Staff and Related Accounts | 24 853.00 | 24 853.00 | | 24 853.00 |
8D Social Security and Other Social Organizations | 31 653.00 | 31 653.00 | | 31 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 1 980 142.00 | 1 980 142.00 | | 1 980 142.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 41 292.00 | 41 292.00 | | 41 292.00 |
VB VAT | 122 966.00 | 122 966.00 | | 122 966.00 |
VG Loans with a maturity of up to one year at origin | 556 923.00 | 556 923.00 | | 556 923.00 |
VM Income taxes | 24 538.00 | 24 538.00 | | 24 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 683.00 | 2 176 683.00 | | 2 176 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 345.00 | 2 393 345.00 | | 2 393 345.00 |
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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 | 1 596.00 | | | 1 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 686.00 | | | 5 686.00 |
ST Other accounts | 4 130 254.00 | | | 4 130 254.00 |
XQ Rental, rental and co-ownership charges | 21 688.00 | | | 21 688.00 |
YT Subcontracting | 80 000.00 | | | 80 000.00 |
YW Business tax | 3 012.00 | | | 3 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 608.00 | | | 4 608.00 |
YY Amount of VAT collected | 1 781 727.00 | | | 1 781 727.00 |
YZ Total deductible VAT on goods and services | 1 815 015.00 | | | 1 815 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 237 628.00 | | | 4 237 628.00 |
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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 | 3.00 | | | 3.00 |
