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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 197.00 | 413.00 | 2 610.00 |
AT Other tangible assets | 80 966.00 | 79 713.00 | 1 252.00 | 80 966.00 |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 99 424.00 | 83 123.00 | 16 301.00 | 99 424.00 |
BT Goods | 344 426.00 | | 344 426.00 | 344 426.00 |
BX Customers and related accounts | 143 061.00 | 1 270.00 | 141 791.00 | 143 061.00 |
BZ Other receivables | 55 792.00 | | 55 792.00 | 55 792.00 |
CF Cash and cash equivalents | 23 158.00 | | 23 158.00 | 23 158.00 |
CH Prepaid expenses | 11 441.00 | | 11 441.00 | 11 441.00 |
CJ TOTAL (II) | 577 880.00 | 1 270.00 | 576 610.00 | 577 880.00 |
CO Grand total (0 to V) | 677 304.00 | 84 393.00 | 592 911.00 | 677 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 305 254.00 | | | 305 254.00 |
DH Retained earnings | -255 580.00 | | | -255 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 705.00 | | | -7 705.00 |
DL TOTAL (I) | 83 892.00 | | | 83 892.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 400 237.00 | | | 400 237.00 |
DY Tax and social security liabilities | 85 460.00 | | | 85 460.00 |
EA Other liabilities | 22 433.00 | | | 22 433.00 |
EC TOTAL (IV) | 509 018.00 | | | 509 018.00 |
EE Grand total (I to V) | 592 911.00 | | | 592 911.00 |
EG Accrued income and payables due within one year | 509 018.00 | | | 509 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 796 310.00 | | 796 310.00 | 796 310.00 |
FJ Net sales | 796 310.00 | | 796 310.00 | 796 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 803 000.00 | |
FS Purchases of goods (including customs duties) | | | 462 844.00 | |
FT Inventory change (goods) | | | -26 463.00 | |
FW Other purchases and external expenses | | | 168 882.00 | |
FX Taxes, duties, and similar payments | | | 15 886.00 | |
FY Salaries and Wages | | | 140 488.00 | |
FZ Social Security Contributions | | | 50 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GE Other Expenses | | | 6 033.00 | |
GF Total Operating Expenses (II) | | | 819 429.00 | |
GG - OPERATING RESULT (I - II) | | | -16 429.00 | |
GL Other interest and similar income | | | 8 739.00 | |
GP Total financial income (V) | | | 8 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 739.00 | | | 811 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 444.00 | | | 819 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 705.00 | | | -7 705.00 |
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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 | 99 839.00 | | 989.00 | 99 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 635.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 99 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 83 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 992.00 | | 989.00 | 83 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 635.00 | | | 14 635.00 |
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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 | 84 042.00 | 485.00 | 1 404.00 | 84 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 830.00 | 485.00 | 1 404.00 | 82 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 363.00 | 1 270.00 | 5 363.00 | 5 363.00 |
7B Total provisions for depreciation | 5 363.00 | 1 270.00 | 5 363.00 | 5 363.00 |
7C Grand total | 5 363.00 | 1 270.00 | 5 363.00 | 5 363.00 |
UE of which provisions and reversals: - Operating | | 1 270.00 | 5 363.00 | |
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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 | 400 237.00 | 400 237.00 | | 400 237.00 |
8C Staff and Related Accounts | 26 610.00 | 26 610.00 | | 26 610.00 |
8D Social Security and Other Social Organizations | 27 535.00 | 27 535.00 | | 27 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 433.00 | 22 433.00 | | 22 433.00 |
UT Other financial assets | 14 635.00 | | | 14 635.00 |
UX Other trade receivables | 141 537.00 | | | 141 537.00 |
VA Doubtful or disputed receivables | 1 524.00 | | | 1 524.00 |
VB VAT | 44 121.00 | | | 44 121.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 4 334.00 | | | 4 334.00 |
VP Miscellaneous | 3 649.00 | | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 989.00 | 15 989.00 | | 15 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | | | 3 688.00 |
VS Prepaid expenses | 11 441.00 | | | 11 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 930.00 | 210 295.00 | 14 635.00 | 224 930.00 |
VW VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 018.00 | 509 018.00 | | 509 018.00 |
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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 | 7 607.00 | | | 7 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 871.00 | | | 15 871.00 |
ST Other accounts | 87 016.00 | | | 87 016.00 |
XQ Rental, rental and co-ownership charges | 63 267.00 | | | 63 267.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 728.00 | | | 2 728.00 |
YW Business tax | 8 279.00 | | | 8 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 886.00 | | | 15 886.00 |
YY Amount of VAT collected | 159 262.00 | | | 159 262.00 |
YZ Total deductible VAT on goods and services | 77 373.00 | | | 77 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 882.00 | | | 168 882.00 |
