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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 303.00 | 42 984.00 | 79 319.00 | 122 303.00 |
BJ TOTAL (I) | 122 303.00 | 42 984.00 | 79 319.00 | 122 303.00 |
BT Goods | 75 778.00 | | 75 778.00 | 75 778.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 86 180.00 | | 86 180.00 | 86 180.00 |
CO Grand total (0 to V) | 208 483.00 | 42 984.00 | 165 499.00 | 208 483.00 |
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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 |
DH Retained earnings | -3 311.00 | | | -3 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | | | 707.00 |
DL TOTAL (I) | 5 781.00 | | | 5 781.00 |
DU Loans and Debts from Credit Institutions (3) | 38 274.00 | | | 38 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 581.00 | | | 104 581.00 |
DX Trade payables and related accounts | 11 251.00 | | | 11 251.00 |
DY Tax and social security liabilities | 5 212.00 | | | 5 212.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 159 718.00 | | | 159 718.00 |
EE Grand total (I to V) | 165 499.00 | | | 165 499.00 |
EG Accrued income and payables due within one year | 144 902.00 | | | 144 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 164.00 | | | 11 164.00 |
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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 | 210 956.00 | | 210 956.00 | 210 956.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 210 969.00 | | 210 969.00 | 210 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 224.00 | |
FS Purchases of goods (including customs duties) | | | 116 495.00 | |
FT Inventory change (goods) | | | 5 943.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 52 995.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 37 685.00 | |
FZ Social Security Contributions | | | 16 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 662.00 | |
GG - OPERATING RESULT (I - II) | | | -38 438.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
A2 TOTAL ASSETS | 15 594.00 | | | 15 594.00 |
HA Exceptional income from management transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 6 797.00 | | | 6 797.00 |
HH Total exceptional expenses (VIII) | 6 797.00 | | | 6 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 203.00 | | | 40 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 224.00 | | | 258 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 517.00 | | | 257 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | | | 707.00 |
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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 | 116 217.00 | | 26 450.00 | 116 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 364.00 | | |
I4 DECREASES Grand Total | | 20 364.00 | 122 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 853.00 | | 26 450.00 | 95 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 364.00 | | | 20 364.00 |
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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 | 29 942.00 | 13 041.00 | | 29 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 942.00 | 13 041.00 | | 29 942.00 |
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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 | 11 251.00 | 11 251.00 | | 11 251.00 |
8D Social Security and Other Social Organizations | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VB VAT | 477.00 | | | 477.00 |
VG Loans with a maturity of up to one year at origin | 11 164.00 | 11 164.00 | | 11 164.00 |
VH Loans with a maturity of more than one year at origin | 27 110.00 | 12 293.00 | 14 817.00 | 27 110.00 |
VI Group and Associates | 104 581.00 | 104 581.00 | | 104 581.00 |
VK Loans repaid during the year | 16 807.00 | | | 16 807.00 |
VM Income taxes | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870.00 | 1 870.00 | | 1 870.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 718.00 | 144 901.00 | 14 817.00 | 159 718.00 |
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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 | 5 700.00 | | | 5 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 668.00 | | | 4 668.00 |
ST Other accounts | 28 837.00 | | | 28 837.00 |
XQ Rental, rental and co-ownership charges | 19 308.00 | | | 19 308.00 |
YT Subcontracting | 182.00 | | | 182.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 601.00 | | | 6 601.00 |
YY Amount of VAT collected | 42 122.00 | | | 42 122.00 |
YZ Total deductible VAT on goods and services | 27 339.00 | | | 27 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 995.00 | | | 52 995.00 |
