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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 | 4 108.00 | 3 906.00 | 202.00 | 4 108.00 |
AT Other tangible assets | 101 969.00 | 26 869.00 | 75 100.00 | 101 969.00 |
BJ TOTAL (I) | 106 077.00 | 30 775.00 | 75 302.00 | 106 077.00 |
BT Goods | 122 231.00 | | 122 231.00 | 122 231.00 |
BX Customers and related accounts | 166 640.00 | | 166 640.00 | 166 640.00 |
BZ Other receivables | 66 386.00 | | 66 386.00 | 66 386.00 |
CF Cash and cash equivalents | 70 564.00 | | 70 564.00 | 70 564.00 |
CJ TOTAL (II) | 425 821.00 | | 425 821.00 | 425 821.00 |
CO Grand total (0 to V) | 531 899.00 | 30 775.00 | 501 123.00 | 531 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 488 335.00 | 488 335.00 | | 488 335.00 |
DH Retained earnings | -66 765.00 | | | -66 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 807.00 | -66 765.00 | | -23 807.00 |
DL TOTAL (I) | 398 863.00 | 422 670.00 | | 398 863.00 |
DU Loans and Debts from Credit Institutions (3) | 49 370.00 | 10 755.00 | | 49 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 288.00 | | 94.00 |
DX Trade payables and related accounts | 20 491.00 | 42 515.00 | | 20 491.00 |
DY Tax and social security liabilities | 30 003.00 | 22 542.00 | | 30 003.00 |
EA Other liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 102 260.00 | 76 100.00 | | 102 260.00 |
EE Grand total (I to V) | 501 123.00 | 498 770.00 | | 501 123.00 |
EG Accrued income and payables due within one year | 69 374.00 | 71 957.00 | | 69 374.00 |
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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 | 1 042 984.00 | | 1 042 984.00 | 1 042 984.00 |
FJ Net sales | 1 042 984.00 | | 1 042 984.00 | 1 042 984.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 043 008.00 | |
FS Purchases of goods (including customs duties) | | | 927 603.00 | |
FT Inventory change (goods) | | | -29 809.00 | |
FW Other purchases and external expenses | | | 100 482.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 15 854.00 | |
FZ Social Security Contributions | | | 4 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GE Other Expenses | | | 30 288.00 | |
GF Total Operating Expenses (II) | | | 1 061 812.00 | |
GG - OPERATING RESULT (I - II) | | | -18 805.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 997.00 | 19 052.00 | | 3 997.00 |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 103.00 | 26 526.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 26 526.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -26 486.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 008.00 | 1 017 585.00 | | 1 043 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 814.00 | 1 084 350.00 | | 1 066 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 807.00 | -66 765.00 | | -23 807.00 |
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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 | 39 970.00 | | 66 108.00 | 39 970.00 |
I4 DECREASES Grand Total | | | 106 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 970.00 | | 66 108.00 | 39 970.00 |
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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 | 22 974.00 | 7 801.00 | | 22 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 974.00 | 7 801.00 | | 22 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 231.00 | 30 231.00 | |
7B Total provisions for depreciation | | 30 231.00 | 30 231.00 | |
7C Grand total | | 30 231.00 | 30 231.00 | |
UE of which provisions and reversals: - Operating | | 2 704.00 | | |
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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 | 20 491.00 | 20 491.00 | | 20 491.00 |
8C Staff and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8D Social Security and Other Social Organizations | 23 020.00 | 23 020.00 | | 23 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UX Other trade receivables | 166 640.00 | | | 166 640.00 |
VB VAT | 22 274.00 | | | 22 274.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 48 503.00 | 15 618.00 | 32 886.00 | 48 503.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 8 252.00 | | | 8 252.00 |
VM Income taxes | 1 594.00 | | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 518.00 | | | 12 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 026.00 | 233 026.00 | | 233 026.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 260.00 | 69 374.00 | 32 886.00 | 102 260.00 |
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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 | 3 686.00 | 5 566.00 | | 3 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 487.00 | 7 249.00 | | 6 487.00 |
ST Other accounts | 71 632.00 | 82 902.00 | | 71 632.00 |
XQ Rental, rental and co-ownership charges | 22 362.00 | 27 401.00 | | 22 362.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 939.00 | 1 032.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 625.00 | 6 598.00 | | 4 625.00 |
YY Amount of VAT collected | 208 571.00 | 202 171.00 | | 208 571.00 |
YZ Total deductible VAT on goods and services | 192 418.00 | 185 870.00 | | 192 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 482.00 | 117 552.00 | | 100 482.00 |
