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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AR Technical installations, industrial equipment and tools | 1 039.00 | 894.00 | 145.00 | 1 039.00 |
AT Other tangible assets | 58 992.00 | 55 976.00 | 3 016.00 | 58 992.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 65 821.00 | 59 610.00 | 6 211.00 | 65 821.00 |
BT Goods | 123 463.00 | | 123 463.00 | 123 463.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 83 910.00 | | 83 910.00 | 83 910.00 |
BZ Other receivables | 43 932.00 | | 43 932.00 | 43 932.00 |
CF Cash and cash equivalents | 27 293.00 | | 27 293.00 | 27 293.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 282 778.00 | | 282 778.00 | 282 778.00 |
CO Grand total (0 to V) | 348 599.00 | 59 610.00 | 288 989.00 | 348 599.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 12 627.00 | 37 500.00 | | 12 627.00 |
DH Retained earnings | | 96.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 324.00 | -24 970.00 | | -68 324.00 |
DL TOTAL (I) | -22 698.00 | 45 627.00 | | -22 698.00 |
DU Loans and Debts from Credit Institutions (3) | 100 114.00 | 70 691.00 | | 100 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 404.00 | | 2 053.00 |
DX Trade payables and related accounts | 150 751.00 | 243 503.00 | | 150 751.00 |
DY Tax and social security liabilities | 55 782.00 | 71 261.00 | | 55 782.00 |
EA Other liabilities | 2 986.00 | 12 988.00 | | 2 986.00 |
EC TOTAL (IV) | 311 687.00 | 398 847.00 | | 311 687.00 |
EE Grand total (I to V) | 288 989.00 | 444 473.00 | | 288 989.00 |
EG Accrued income and payables due within one year | 238 342.00 | 344 820.00 | | 238 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 406.00 | | |
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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 | 741 976.00 | | 741 976.00 | 741 976.00 |
FG Production sold - services | 45 189.00 | | 45 189.00 | 45 189.00 |
FJ Net sales | 787 165.00 | | 787 165.00 | 787 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 787 299.00 | |
FS Purchases of goods (including customs duties) | | | 468 812.00 | |
FT Inventory change (goods) | | | 41 666.00 | |
FW Other purchases and external expenses | | | 159 705.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 125 500.00 | |
FZ Social Security Contributions | | | 41 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 852 972.00 | |
GG - OPERATING RESULT (I - II) | | | -65 673.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14.00 | | |
A2 TOTAL ASSETS | 17 926.00 | 22 004.00 | | 17 926.00 |
HB Exceptional income from capital transactions | | 478.00 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HE Exceptional expenses on management operations | 388.00 | 583.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 583.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -104.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 299.00 | 1 026 933.00 | | 787 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 624.00 | 1 051 903.00 | | 855 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 324.00 | -24 970.00 | | -68 324.00 |
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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 | 67 981.00 | | | 67 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 3 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 031.00 | | | 60 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | | 5 210.00 |
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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 | 51 721.00 | 7 889.00 | | 51 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 310.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 291.00 | 7 578.00 | | 49 291.00 |
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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 | 150 751.00 | 150 751.00 | | 150 751.00 |
8C Staff and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 83 910.00 | | | 83 910.00 |
VB VAT | 23 046.00 | | | 23 046.00 |
VC Group and associates | 2 205.00 | | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 100 114.00 | 26 769.00 | 73 345.00 | 100 114.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 281.00 | | | 25 281.00 |
VM Income taxes | 4 247.00 | | | 4 247.00 |
VP Miscellaneous | 690.00 | | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 745.00 | | | 13 745.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 922.00 | 131 922.00 | | 131 922.00 |
VW VAT | 39 590.00 | 39 590.00 | | 39 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 687.00 | 238 342.00 | 73 345.00 | 311 687.00 |
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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 | 5 713.00 | 8 003.00 | | 5 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 477.00 | 7 609.00 | | 11 477.00 |
ST Other accounts | 60 252.00 | 57 256.00 | | 60 252.00 |
XQ Rental, rental and co-ownership charges | 35 765.00 | 32 847.00 | | 35 765.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 52 211.00 | 84 195.00 | | 52 211.00 |
YW Business tax | 2 324.00 | 269.00 | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 037.00 | 8 272.00 | | 8 037.00 |
YY Amount of VAT collected | 156 810.00 | 204 469.00 | | 156 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 705.00 | 181 906.00 | | 159 705.00 |
