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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 219 693.00 | 171 675.00 | 48 017.00 | 219 693.00 |
AT Other tangible assets | 133 646.00 | 72 325.00 | 61 320.00 | 133 646.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 386 338.00 | 246 001.00 | 140 338.00 | 386 338.00 |
BT Goods | 162 305.00 | | 162 305.00 | 162 305.00 |
BX Customers and related accounts | 1 073 633.00 | | 1 073 633.00 | 1 073 633.00 |
BZ Other receivables | 616 078.00 | | 616 078.00 | 616 078.00 |
CF Cash and cash equivalents | 54 062.00 | | 54 062.00 | 54 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 906 078.00 | | 1 906 078.00 | 1 906 078.00 |
CO Grand total (0 to V) | 2 292 416.00 | 246 001.00 | 2 046 415.00 | 2 292 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -201 263.00 | | | -201 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 588.00 | | | -6 588.00 |
DL TOTAL (I) | -199 851.00 | | | -199 851.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 745.00 | | | 42 745.00 |
DX Trade payables and related accounts | 800 663.00 | | | 800 663.00 |
DY Tax and social security liabilities | 72 986.00 | | | 72 986.00 |
EA Other liabilities | 1 329 873.00 | | | 1 329 873.00 |
EC TOTAL (IV) | 2 246 266.00 | | | 2 246 266.00 |
EE Grand total (I to V) | 2 046 415.00 | | | 2 046 415.00 |
EG Accrued income and payables due within one year | 2 246 266.00 | | | 2 246 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 1 465 957.00 | | 1 465 957.00 | 1 465 957.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 980.00 | | 980.00 | 980.00 |
FJ Net sales | 1 465 957.00 | | 1 465 957.00 | 1 465 957.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 466 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 462.00 | |
FT Inventory change (goods) | | | 15 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 285.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 142 505.00 | |
FZ Social Security Contributions | | | 46 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 723.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 481 940.00 | |
GG - OPERATING RESULT (I - II) | | | -15 671.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 622.00 | | | 8 622.00 |
HD Total exceptional income (VII) | 8 622.00 | | | 8 622.00 |
HE Exceptional expenses on management operations | 1 492.00 | 5 190.00 | | 1 492.00 |
HF Exceptional expenses on capital transactions | | 2 963.00 | | |
HH Total exceptional expenses (VIII) | 1 492.00 | 8 153.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 130.00 | -8 153.00 | | 7 130.00 |
HK Income tax | -9 207.00 | | | -9 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 269.00 | | | 1 466 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 857.00 | | | 1 472 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 588.00 | | | -6 588.00 |
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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 | 383 786.00 | 2 552.00 | | 383 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 386 338.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 786.00 | 2 552.00 | | 377 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 226 278.00 | 19 723.00 | | 226 278.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 1 122.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 400.00 | 18 601.00 | | 225 400.00 |
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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 | 800 663.00 | 800 663.00 | | 800 663.00 |
8C Staff and Related Accounts | 862.00 | 862.00 | | 862.00 |
8D Social Security and Other Social Organizations | 21 054.00 | 21 054.00 | | 21 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 873.00 | 1 329 873.00 | | 1 329 873.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 053 242.00 | | | 1 053 242.00 |
UY Staff and related accounts | 2 742.00 | | | 2 742.00 |
VA Doubtful or disputed receivables | 20 391.00 | | | 20 391.00 |
VB VAT | 27 188.00 | | | 27 188.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 42 745.00 | 42 745.00 | | 42 745.00 |
VM Income taxes | 18 264.00 | | | 18 264.00 |
VP Miscellaneous | 7 068.00 | | | 7 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 884.00 | | | 567 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 711.00 | 1 689 711.00 | 4 000.00 | 1 693 711.00 |
VW VAT | 46 297.00 | 46 297.00 | | 46 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 266.00 | 2 246 266.00 | | 2 246 266.00 |
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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 | 7 374.00 | | | 7 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 012.00 | | | 33 012.00 |
ST Other accounts | 86 643.00 | | | 86 643.00 |
XQ Rental, rental and co-ownership charges | 52 630.00 | | | 52 630.00 |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
YT Subcontracting | 5 999.00 | | | 5 999.00 |
YU External personnel | 24 000.00 | 176.00 | | 24 000.00 |
YW Business tax | 1 961.00 | | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 335.00 | | | 9 335.00 |
YY Amount of VAT collected | 80 834.00 | | | 80 834.00 |
YZ Total deductible VAT on goods and services | 94 649.00 | | | 94 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 285.00 | | | 178 285.00 |
