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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 53 500.00 | 4 919.00 | 48 581.00 | 53 500.00 |
AT Other tangible assets | 23 214.00 | 13 082.00 | 10 132.00 | 23 214.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 14 879.00 | | 14 879.00 | 14 879.00 |
BJ TOTAL (I) | 103 132.00 | 19 400.00 | 83 732.00 | 103 132.00 |
BT Goods | 129 924.00 | | 129 924.00 | 129 924.00 |
BX Customers and related accounts | 206 198.00 | 10 617.00 | 195 581.00 | 206 198.00 |
BZ Other receivables | 13 468.00 | | 13 468.00 | 13 468.00 |
CF Cash and cash equivalents | 24 922.00 | | 24 922.00 | 24 922.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 378 602.00 | 10 617.00 | 367 985.00 | 378 602.00 |
CO Grand total (0 to V) | 481 734.00 | 30 017.00 | 451 717.00 | 481 734.00 |
CP Shares due in less than one year | 14 871.00 | | | 14 871.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 472.00 | 73 675.00 | | 80 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 421.00 | 6 797.00 | | -58 421.00 |
DL TOTAL (I) | 33 051.00 | 91 472.00 | | 33 051.00 |
DU Loans and Debts from Credit Institutions (3) | 45 711.00 | 60 046.00 | | 45 711.00 |
DX Trade payables and related accounts | 234 542.00 | 177 827.00 | | 234 542.00 |
DY Tax and social security liabilities | 58 413.00 | 37 654.00 | | 58 413.00 |
EA Other liabilities | 80 000.00 | 140.00 | | 80 000.00 |
EC TOTAL (IV) | 418 666.00 | 275 667.00 | | 418 666.00 |
EE Grand total (I to V) | 451 717.00 | 367 139.00 | | 451 717.00 |
EG Accrued income and payables due within one year | 418 666.00 | 275 667.00 | | 418 666.00 |
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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 | 1 366 284.00 | 1 161.00 | 1 367 445.00 | 1 366 284.00 |
FG Production sold - services | 2 352.00 | | 2 352.00 | 2 352.00 |
FJ Net sales | 1 368 636.00 | 1 161.00 | 1 369 797.00 | 1 368 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 373 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 839.00 | |
FT Inventory change (goods) | | | -26 103.00 | |
FW Other purchases and external expenses | | | 164 254.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 146 099.00 | |
FZ Social Security Contributions | | | 54 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 617.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 428 226.00 | |
GG - OPERATING RESULT (I - II) | | | -54 861.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 828.00 | 3 651.00 | | 2 828.00 |
HE Exceptional expenses on management operations | 1 022.00 | 322.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 322.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -322.00 | | -1 022.00 |
HK Income tax | | 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 375.00 | 1 462 681.00 | | 1 373 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 796.00 | 1 455 884.00 | | 1 431 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 421.00 | 6 797.00 | | -58 421.00 |
HP References: Equipment leasing | 9 911.00 | 2 776.00 | | 9 911.00 |
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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 | 40 260.00 | | 122 439.00 | 40 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 019.00 | |
I4 DECREASES Grand Total | | 59 566.00 | 103 132.00 | |
IO DECREASES Total including other intangible assets | | | 11 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 566.00 | 76 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 399.00 | | | 11 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 842.00 | | 122 439.00 | 13 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 019.00 | | | 15 019.00 |
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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 | 11 176.00 | 8 224.00 | | 11 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 777.00 | 8 224.00 | | 9 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 431.00 | 10 617.00 | 431.00 | 431.00 |
7B Total provisions for depreciation | 431.00 | 10 617.00 | 431.00 | 431.00 |
7C Grand total | 431.00 | 10 617.00 | 431.00 | 431.00 |
UE of which provisions and reversals: - Operating | | 10 617.00 | 431.00 | |
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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 | 234 542.00 | 234 542.00 | | 234 542.00 |
8C Staff and Related Accounts | 24 337.00 | 24 337.00 | | 24 337.00 |
8D Social Security and Other Social Organizations | 28 033.00 | 28 033.00 | | 28 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 14 879.00 | 14 879.00 | | 14 879.00 |
UX Other trade receivables | 180 717.00 | | | 180 717.00 |
VA Doubtful or disputed receivables | 25 481.00 | | | 25 481.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 45 711.00 | 45 711.00 | | 45 711.00 |
VK Loans repaid during the year | 1 429.00 | | | 1 429.00 |
VM Income taxes | 5 007.00 | | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | | | 7 226.00 |
VS Prepaid expenses | 4 090.00 | | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 635.00 | 238 635.00 | | 238 635.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 666.00 | 418 666.00 | | 418 666.00 |
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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 | 2 853.00 | 8 415.00 | | 2 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 794.00 | 17 521.00 | | 19 794.00 |
ST Other accounts | 69 013.00 | 59 373.00 | | 69 013.00 |
XQ Rental, rental and co-ownership charges | 75 446.00 | 72 930.00 | | 75 446.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 537.00 | 2 489.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 390.00 | 10 904.00 | | 5 390.00 |
YY Amount of VAT collected | 273 632.00 | 290 103.00 | | 273 632.00 |
YZ Total deductible VAT on goods and services | 225 097.00 | 212 050.00 | | 225 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 254.00 | 149 824.00 | | 164 254.00 |
