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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 845.00 | -845.00 | |
AR Technical installations, industrial equipment and tools | 24 825.00 | 22 651.00 | 2 174.00 | 24 825.00 |
AT Other tangible assets | 40 863.00 | 41 805.00 | -943.00 | 40 863.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 77 688.00 | 65 301.00 | 12 387.00 | 77 688.00 |
BT Goods | 18 532.00 | | 18 532.00 | 18 532.00 |
BX Customers and related accounts | 104 843.00 | 2 949.00 | 101 894.00 | 104 843.00 |
BZ Other receivables | 6 981.00 | | 6 981.00 | 6 981.00 |
CF Cash and cash equivalents | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 135 894.00 | 2 949.00 | 132 945.00 | 135 894.00 |
CO Grand total (0 to V) | 213 581.00 | 68 250.00 | 145 331.00 | 213 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 591.00 | | | 36 591.00 |
DH Retained earnings | -25 469.00 | | | -25 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891.00 | | | -1 891.00 |
DL TOTAL (I) | 17 615.00 | | | 17 615.00 |
DU Loans and Debts from Credit Institutions (3) | 31 472.00 | | | 31 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 55 642.00 | | | 55 642.00 |
DY Tax and social security liabilities | 32 274.00 | | | 32 274.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 127 716.00 | | | 127 716.00 |
EE Grand total (I to V) | 145 331.00 | | | 145 331.00 |
EG Accrued income and payables due within one year | 88 244.00 | | | 88 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 289.00 | | | 17 289.00 |
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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 | 594 122.00 | | 594 122.00 | 594 122.00 |
FD Production sold - goods | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 594 221.00 | | 594 221.00 | 594 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FR Total operating income (I) | | | 596 898.00 | |
FS Purchases of goods (including customs duties) | | | 479 627.00 | |
FT Inventory change (goods) | | | 3 602.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 28 714.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 72 524.00 | |
FZ Social Security Contributions | | | 9 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 605 911.00 | |
GG - OPERATING RESULT (I - II) | | | -9 013.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 677.00 | | | 2 677.00 |
HA Exceptional income from management transactions | 48 338.00 | | | 48 338.00 |
HD Total exceptional income (VII) | 48 338.00 | | | 48 338.00 |
HE Exceptional expenses on management operations | 40 593.00 | | | 40 593.00 |
HH Total exceptional expenses (VIII) | 40 593.00 | | | 40 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 745.00 | | | 7 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 236.00 | | | 645 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 127.00 | | | 647 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891.00 | | | -1 891.00 |
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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 | 75 525.00 | | 2 163.00 | 75 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 77 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 525.00 | | 2 163.00 | 63 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 62 170.00 | 3 047.00 | | 62 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 170.00 | 3 047.00 | | 62 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 2 949.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | | 8 000.00 | 8 000.00 |
8B Suppliers and Related Accounts | 55 642.00 | 55 642.00 | | 55 642.00 |
8C Staff and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8D Social Security and Other Social Organizations | 8 754.00 | 8 754.00 | | 8 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 98 244.00 | | | 98 244.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VA Doubtful or disputed receivables | 6 599.00 | | | 6 599.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 31 472.00 | | 31 472.00 | 31 472.00 |
VM Income taxes | 3 660.00 | | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 824.00 | 105 225.00 | 18 599.00 | 123 824.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 716.00 | 88 244.00 | 39 472.00 | 127 716.00 |
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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 | 2 752.00 | | | 2 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 197.00 | | | 3 197.00 |
ST Other accounts | 25 517.00 | | | 25 517.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 539.00 | | | 3 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | | | 6 291.00 |
YY Amount of VAT collected | 35 206.00 | | | 35 206.00 |
YZ Total deductible VAT on goods and services | 223 419.00 | | | 223 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 714.00 | | | 28 714.00 |
