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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 601.00 | 5 948.00 | 7 653.00 | 13 601.00 |
AT Other tangible assets | 6 621.00 | 3 925.00 | 2 696.00 | 6 621.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 986 137.00 | 30 386.00 | 955 751.00 | 986 137.00 |
BT Goods | 609 082.00 | | 609 082.00 | 609 082.00 |
BV Advances and down payments on orders | 37 775.00 | | 37 775.00 | 37 775.00 |
BX Customers and related accounts | 167 883.00 | 34 042.00 | 133 841.00 | 167 883.00 |
BZ Other receivables | 61 692.00 | | 61 692.00 | 61 692.00 |
CF Cash and cash equivalents | 3 940.00 | | 3 940.00 | 3 940.00 |
CH Prepaid expenses | 14 525.00 | | 14 525.00 | 14 525.00 |
CJ TOTAL (II) | 894 896.00 | 34 042.00 | 860 854.00 | 894 896.00 |
CO Grand total (0 to V) | 1 881 033.00 | 64 429.00 | 1 816 605.00 | 1 881 033.00 |
CU Other investments | 960 903.00 | 20 513.00 | 940 389.00 | 960 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 660.00 | | | 235 660.00 |
DD Legal reserve (1) | 19 807.00 | | | 19 807.00 |
DH Retained earnings | -2 734.00 | | | -2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 358.00 | | | -18 358.00 |
DL TOTAL (I) | 234 375.00 | | | 234 375.00 |
DU Loans and Debts from Credit Institutions (3) | 239 912.00 | | | 239 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 777.00 | | | 463 777.00 |
DX Trade payables and related accounts | 777 918.00 | | | 777 918.00 |
DY Tax and social security liabilities | 100 448.00 | | | 100 448.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 1 582 229.00 | | | 1 582 229.00 |
EE Grand total (I to V) | 1 816 605.00 | | | 1 816 605.00 |
EG Accrued income and payables due within one year | 1 423 521.00 | | | 1 423 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 824.00 | | | 13 824.00 |
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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 | 6 000 004.00 | | 6 000 004.00 | 6 000 004.00 |
FG Production sold - services | 25 270.00 | | 25 270.00 | 25 270.00 |
FJ Net sales | 6 025 274.00 | | 6 025 274.00 | 6 025 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 188.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 6 094 682.00 | |
FS Purchases of goods (including customs duties) | | | 4 996 078.00 | |
FT Inventory change (goods) | | | -17 244.00 | |
FW Other purchases and external expenses | | | 523 934.00 | |
FX Taxes, duties, and similar payments | | | 22 285.00 | |
FY Salaries and Wages | | | 411 964.00 | |
FZ Social Security Contributions | | | 92 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 562.00 | |
GE Other Expenses | | | 48 573.00 | |
GF Total Operating Expenses (II) | | | 6 097 299.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 595.00 | |
GR Interest and similar expenses | | | 8 562.00 | |
GU Total financial expenses (VI) | | | 14 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 602.00 | | | 10 602.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 682.00 | | | 6 094 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 040.00 | | | 6 113 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 358.00 | | | -18 358.00 |
HP References: Equipment leasing | 1 283.00 | | | 1 283.00 |
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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 | 979 411.00 | | 6 726.00 | 979 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 915.00 | |
I4 DECREASES Grand Total | | | 986 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 496.00 | | 6 726.00 | 13 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 915.00 | | | 965 915.00 |
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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 | 6 247.00 | 3 626.00 | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 247.00 | 3 626.00 | | 6 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 067.00 | 15 562.00 | 57 586.00 | 76 067.00 |
7B Total provisions for depreciation | 90 985.00 | 21 156.00 | 57 586.00 | 90 985.00 |
7C Grand total | 90 985.00 | 21 156.00 | 57 586.00 | 90 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 562.00 | 57 586.00 | |
UG - Financial | | 5 595.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 463 560.00 | 463 560.00 | | 463 560.00 |
8B Suppliers and Related Accounts | 777 918.00 | 777 918.00 | | 777 918.00 |
8C Staff and Related Accounts | 45 710.00 | 45 710.00 | | 45 710.00 |
8D Social Security and Other Social Organizations | 34 877.00 | 34 877.00 | | 34 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 5 012.00 | | | 5 012.00 |
UX Other trade receivables | 130 233.00 | | | 130 233.00 |
VA Doubtful or disputed receivables | 37 651.00 | | | 37 651.00 |
VB VAT | 33 643.00 | | | 33 643.00 |
VG Loans with a maturity of up to one year at origin | 13 824.00 | 13 824.00 | | 13 824.00 |
VH Loans with a maturity of more than one year at origin | 226 088.00 | 67 380.00 | 158 708.00 | 226 088.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 65 192.00 | | | 65 192.00 |
VM Income taxes | 19 842.00 | | | 19 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 224.00 | 18 224.00 | | 18 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 207.00 | | | 8 207.00 |
VS Prepaid expenses | 14 525.00 | | | 14 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 112.00 | 244 100.00 | 5 012.00 | 249 112.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 229.00 | 1 423 521.00 | 158 708.00 | 1 582 229.00 |
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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 | 11 949.00 | | | 11 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 652.00 | | | 117 652.00 |
ST Other accounts | 181 526.00 | | | 181 526.00 |
XQ Rental, rental and co-ownership charges | 212 785.00 | | | 212 785.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 1 282.00 | | | 1 282.00 |
YV Retrocessions of fees, commissions and brokerage | 11 971.00 | | | 11 971.00 |
YW Business tax | 10 336.00 | | | 10 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 285.00 | | | 22 285.00 |
YY Amount of VAT collected | 547 077.00 | | | 547 077.00 |
YZ Total deductible VAT on goods and services | 581 343.00 | | | 581 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 934.00 | | | 523 934.00 |
