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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 187.00 | 4 057.00 | 5 130.00 | 9 187.00 |
AR Technical installations, industrial equipment and tools | 34 643.00 | 25 690.00 | 8 952.00 | 34 643.00 |
AT Other tangible assets | 58 120.00 | 52 515.00 | 5 605.00 | 58 120.00 |
BH Other financial assets | 15 136.00 | | 15 136.00 | 15 136.00 |
BJ TOTAL (I) | 117 085.00 | 82 262.00 | 34 823.00 | 117 085.00 |
BT Goods | 421 747.00 | | 421 747.00 | 421 747.00 |
BX Customers and related accounts | 122 029.00 | | 122 029.00 | 122 029.00 |
BZ Other receivables | 90 257.00 | | 90 257.00 | 90 257.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 41 871.00 | | 41 871.00 | 41 871.00 |
CH Prepaid expenses | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 689 849.00 | | 689 849.00 | 689 849.00 |
CO Grand total (0 to V) | 806 934.00 | 82 262.00 | 724 672.00 | 806 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 288 450.00 | | | 288 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 925.00 | | | -226 925.00 |
DL TOTAL (I) | 114 325.00 | | | 114 325.00 |
DU Loans and Debts from Credit Institutions (3) | 268 052.00 | | | 268 052.00 |
DX Trade payables and related accounts | 269 705.00 | | | 269 705.00 |
DY Tax and social security liabilities | 69 728.00 | | | 69 728.00 |
EA Other liabilities | 2 862.00 | | | 2 862.00 |
EC TOTAL (IV) | 610 347.00 | | | 610 347.00 |
EE Grand total (I to V) | 724 672.00 | | | 724 672.00 |
EG Accrued income and payables due within one year | 610 347.00 | | | 610 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 052.00 | | | 268 052.00 |
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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 | 3 042 500.00 | | 3 042 500.00 | 3 042 500.00 |
FG Production sold - services | 60 442.00 | | 60 442.00 | 60 442.00 |
FJ Net sales | 3 102 942.00 | | 3 102 942.00 | 3 102 942.00 |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 3 104 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 442.00 | |
FT Inventory change (goods) | | | 109 094.00 | |
FW Other purchases and external expenses | | | 411 575.00 | |
FX Taxes, duties, and similar payments | | | 54 076.00 | |
FY Salaries and Wages | | | 367 869.00 | |
FZ Social Security Contributions | | | 129 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 323 672.00 | |
GG - OPERATING RESULT (I - II) | | | -219 329.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 719.00 | | | 3 104 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 644.00 | | | 3 331 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 925.00 | | | -226 925.00 |
HP References: Equipment leasing | 3 389.00 | | | 3 389.00 |
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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 | 117 332.00 | | 9 561.00 | 117 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 136.00 | |
I4 DECREASES Grand Total | | 9 807.00 | 117 085.00 | |
IO DECREASES Total including other intangible assets | | 2 849.00 | 9 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 958.00 | 92 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 013.00 | | 6 023.00 | 6 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 183.00 | | 3 538.00 | 96 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 136.00 | | | 15 136.00 |
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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 | 86 003.00 | 6 067.00 | 9 807.00 | 86 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 013.00 | 893.00 | 2 849.00 | 6 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 990.00 | 5 174.00 | 6 958.00 | 79 990.00 |
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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 | 269 705.00 | 269 705.00 | | 269 705.00 |
8C Staff and Related Accounts | 22 566.00 | 22 566.00 | | 22 566.00 |
8D Social Security and Other Social Organizations | 33 319.00 | 33 319.00 | | 33 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 15 136.00 | | | 15 136.00 |
UX Other trade receivables | 122 029.00 | | | 122 029.00 |
VB VAT | 22 207.00 | | | 22 207.00 |
VH Loans with a maturity of more than one year at origin | 268 052.00 | 268 052.00 | | 268 052.00 |
VM Income taxes | 20 065.00 | | | 20 065.00 |
VN Other taxes, similar payments | 9 676.00 | | | 9 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 995.00 | 12 995.00 | | 12 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 309.00 | | | 38 309.00 |
VS Prepaid expenses | 13 345.00 | | | 13 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 767.00 | 225 631.00 | 15 136.00 | 240 767.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 347.00 | 610 347.00 | | 610 347.00 |
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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 | 42 277.00 | | | 42 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 508.00 | | | 19 508.00 |
ST Other accounts | 211 049.00 | | | 211 049.00 |
XQ Rental, rental and co-ownership charges | 179 513.00 | | | 179 513.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 504.00 | | | 1 504.00 |
YW Business tax | 11 799.00 | | | 11 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 076.00 | | | 54 076.00 |
YY Amount of VAT collected | 201 975.00 | | | 201 975.00 |
YZ Total deductible VAT on goods and services | 2 547.00 | | | 2 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 575.00 | | | 411 575.00 |
