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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 | 8 135.00 | 724.00 | 7 411.00 | 8 135.00 |
AH Goodwill | 413 158.00 | | 413 158.00 | 413 158.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 236.00 | 474.00 | 710.00 |
AT Other tangible assets | 3 232.00 | 820.00 | 2 412.00 | 3 232.00 |
BJ TOTAL (I) | 425 235.00 | 1 780.00 | 423 455.00 | 425 235.00 |
BT Goods | 95 766.00 | | 95 766.00 | 95 766.00 |
BX Customers and related accounts | 374 563.00 | | 374 563.00 | 374 563.00 |
BZ Other receivables | 403 404.00 | | 403 404.00 | 403 404.00 |
CF Cash and cash equivalents | 108 637.00 | | 108 637.00 | 108 637.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 985 132.00 | | 985 132.00 | 985 132.00 |
CO Grand total (0 to V) | 1 410 367.00 | 1 780.00 | 1 408 587.00 | 1 410 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 209.00 | | | 6 209.00 |
DL TOTAL (I) | 16 209.00 | | | 16 209.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 320.00 | | | 391 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 740 493.00 | | | 740 493.00 |
DY Tax and social security liabilities | 74 429.00 | | | 74 429.00 |
DZ Fixed asset liabilities and related accounts | 70 036.00 | | | 70 036.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 302 378.00 | | | 1 302 378.00 |
EE Grand total (I to V) | 1 408 587.00 | | | 1 408 587.00 |
EG Accrued income and payables due within one year | 990 204.00 | | | 990 204.00 |
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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 | 1 409 720.00 | | 1 409 720.00 | 1 409 720.00 |
FG Production sold - services | 50 964.00 | | 50 964.00 | 50 964.00 |
FJ Net sales | 1 460 685.00 | | 1 460 685.00 | 1 460 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 462 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 698.00 | |
FT Inventory change (goods) | | | -95 766.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 324 952.00 | |
FX Taxes, duties, and similar payments | | | 15 455.00 | |
FY Salaries and Wages | | | 45 040.00 | |
FZ Social Security Contributions | | | 14 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 1 471 766.00 | |
GG - OPERATING RESULT (I - II) | | | -8 991.00 | |
GL Other interest and similar income | | | 18 401.00 | |
GP Total financial income (V) | | | 18 401.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 096.00 | | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 176.00 | | | 1 481 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 966.00 | | | 1 474 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 209.00 | | | 6 209.00 |
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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 | | | 425 235.00 | |
I4 DECREASES Grand Total | | | 425 235.00 | |
IO DECREASES Total including other intangible assets | | | 421 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 421 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 942.00 | |
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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 | | 1 780.00 | | |
PE DEPRECIATION Total including other intangible assets | | 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 056.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
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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 | 740 493.00 | 740 493.00 | | 740 493.00 |
8C Staff and Related Accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
8D Social Security and Other Social Organizations | 15 049.00 | 15 049.00 | | 15 049.00 |
8E Income Taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 036.00 | 70 036.00 | | 70 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 374 563.00 | 374 563.00 | | 374 563.00 |
VB VAT | 65 061.00 | 65 061.00 | | 65 061.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 391 075.00 | 78 900.00 | 245 150.00 | 391 075.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 58 925.00 | | | 58 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 342.00 | 338 342.00 | | 338 342.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 728.00 | 780 728.00 | | 780 728.00 |
VW VAT | 51 271.00 | 51 271.00 | | 51 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 379.00 | 990 204.00 | 245 150.00 | 1 302 379.00 |
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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 | 3.00 | | | 3.00 |
