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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 849.00 | 9 824.00 | 11 025.00 | 20 849.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 29 943.00 | 24 506.00 | 5 437.00 | 29 943.00 |
BH Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 54 190.00 | 35 533.00 | 18 656.00 | 54 190.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 94 022.00 | | 94 022.00 | 94 022.00 |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 23 713.00 | | 23 713.00 | 23 713.00 |
CF Cash and cash equivalents | 125 180.00 | | 125 180.00 | 125 180.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 245 019.00 | | 245 019.00 | 245 019.00 |
CO Grand total (0 to V) | 299 209.00 | 35 533.00 | 263 676.00 | 299 209.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 994.00 | 9 198.00 | | 33 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 24 796.00 | | 136.00 |
DL TOTAL (I) | 42 515.00 | 42 379.00 | | 42 515.00 |
DP Provisions for Risks | 55 500.00 | 55 500.00 | | 55 500.00 |
DR TOTAL (IV) | 55 500.00 | 55 500.00 | | 55 500.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 148.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 201.00 | 107 431.00 | | 88 201.00 |
DX Trade payables and related accounts | 14 997.00 | 5 373.00 | | 14 997.00 |
DY Tax and social security liabilities | 23 718.00 | 34 782.00 | | 23 718.00 |
EA Other liabilities | 38 515.00 | | | 38 515.00 |
EC TOTAL (IV) | 165 661.00 | 147 734.00 | | 165 661.00 |
EE Grand total (I to V) | 263 676.00 | 245 613.00 | | 263 676.00 |
EG Accrued income and payables due within one year | 165 661.00 | 147 734.00 | | 165 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 148.00 | | 230.00 |
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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 | | 4 164 420.00 | 4 164 420.00 | |
FJ Net sales | | 4 164 420.00 | 4 164 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 164 422.00 | |
FS Purchases of goods (including customs duties) | | | 3 856 186.00 | |
FT Inventory change (goods) | | | -33 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 114 630.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 157 390.00 | |
FZ Social Security Contributions | | | 63 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 172 140.00 | |
GG - OPERATING RESULT (I - II) | | | -7 718.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 330.00 | | |
HK Income tax | -7 820.00 | -2 817.00 | | -7 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 471.00 | 3 438 768.00 | | 4 164 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 334.00 | 3 413 972.00 | | 4 164 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 24 796.00 | | 136.00 |
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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 | 48 125.00 | | 6 065.00 | 48 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194.00 | |
I4 DECREASES Grand Total | | | 54 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 961.00 | | 6 035.00 | 45 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | 30.00 | 2 164.00 |
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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 | 31 120.00 | 4 414.00 | | 31 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 120.00 | 4 414.00 | | 31 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 500.00 | | | 55 500.00 |
7C Grand total | 55 500.00 | | | 55 500.00 |
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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 | 14 997.00 | 14 997.00 | | 14 997.00 |
8D Social Security and Other Social Organizations | 21 935.00 | 21 935.00 | | 21 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 515.00 | 38 515.00 | | 38 515.00 |
UT Other financial assets | 2 194.00 | | | 2 194.00 |
UX Other trade receivables | 962.00 | | | 962.00 |
VB VAT | 7 439.00 | | | 7 439.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 88 201.00 | 88 201.00 | | 88 201.00 |
VM Income taxes | 15 898.00 | | | 15 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 595.00 | 25 401.00 | 2 194.00 | 27 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 661.00 | 165 661.00 | | 165 661.00 |
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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 | 3 747.00 | 1 954.00 | | 3 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 895.00 | 4 769.00 | | 13 895.00 |
ST Other accounts | 69 473.00 | 92 082.00 | | 69 473.00 |
XQ Rental, rental and co-ownership charges | 24 641.00 | 18 200.00 | | 24 641.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 333.00 | 200.00 | | 333.00 |
YU External personnel | 6 289.00 | | | 6 289.00 |
YW Business tax | 4 735.00 | 4 653.00 | | 4 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 482.00 | 6 607.00 | | 8 482.00 |
YZ Total deductible VAT on goods and services | 153 776.00 | 243 048.00 | | 153 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 630.00 | 115 251.00 | | 114 630.00 |
