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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 | 2 590.00 | 828.00 | 1 761.00 | 2 590.00 |
AT Other tangible assets | 1 670.00 | 617.00 | 1 053.00 | 1 670.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 13 010.00 | 1 446.00 | 11 564.00 | 13 010.00 |
BL Raw materials, supplies | 11 088.00 | | 11 088.00 | 11 088.00 |
BT Goods | 598 726.00 | | 598 726.00 | 598 726.00 |
BX Customers and related accounts | 10 124.00 | 133.00 | 9 991.00 | 10 124.00 |
BZ Other receivables | 132 188.00 | | 132 188.00 | 132 188.00 |
CF Cash and cash equivalents | 366 021.00 | | 366 021.00 | 366 021.00 |
CH Prepaid expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 1 130 926.00 | 133.00 | 1 130 793.00 | 1 130 926.00 |
CO Grand total (0 to V) | 1 143 936.00 | 1 579.00 | 1 142 357.00 | 1 143 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DG Other reserves | 286 159.00 | | | 286 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 116.00 | | | -22 116.00 |
DL TOTAL (I) | 311 893.00 | | | 311 893.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 462.00 | | | 25 462.00 |
DX Trade payables and related accounts | 607 556.00 | | | 607 556.00 |
DY Tax and social security liabilities | 194 109.00 | | | 194 109.00 |
EA Other liabilities | 2 985.00 | | | 2 985.00 |
EC TOTAL (IV) | 830 464.00 | | | 830 464.00 |
EE Grand total (I to V) | 1 142 357.00 | | | 1 142 357.00 |
EG Accrued income and payables due within one year | 830 464.00 | | | 830 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 7 535 852.00 | | 7 535 852.00 | 7 535 852.00 |
FD Production sold - goods | 651 520.00 | | 651 520.00 | 651 520.00 |
FG Production sold - services | 17 036.00 | | 17 036.00 | 17 036.00 |
FJ Net sales | 8 204 409.00 | | 8 204 409.00 | 8 204 409.00 |
FO Operating subsidies | | | 1 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 207 817.00 | |
FS Purchases of goods (including customs duties) | | | 6 399 547.00 | |
FT Inventory change (goods) | | | -88 613.00 | |
FU Purchases of raw materials and other supplies | | | 474 616.00 | |
FV Inventory change (raw materials and supplies) | | | 2 214.00 | |
FW Other purchases and external expenses | | | 587 266.00 | |
FX Taxes, duties, and similar payments | | | 73 160.00 | |
FY Salaries and Wages | | | 601 179.00 | |
FZ Social Security Contributions | | | 182 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 8 063.00 | |
GF Total Operating Expenses (II) | | | 8 240 838.00 | |
GG - OPERATING RESULT (I - II) | | | -33 021.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 981.00 | | | 1 981.00 |
A2 TOTAL ASSETS | 50 166.00 | | | 50 166.00 |
A4 Equity method investments | 1 352.00 | | | 1 352.00 |
HA Exceptional income from management transactions | 11 986.00 | | | 11 986.00 |
HD Total exceptional income (VII) | 11 986.00 | | | 11 986.00 |
HE Exceptional expenses on management operations | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 064.00 | | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 220 779.00 | | | 8 220 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242 895.00 | | | 8 242 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 116.00 | | | -22 116.00 |
HP References: Equipment leasing | 1 598.00 | | | 1 598.00 |
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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 | 13 010.00 | | | 13 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 13 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260.00 | | | 4 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 594.00 | 852.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 852.00 | | 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260.00 | 133.00 | 260.00 | 260.00 |
7B Total provisions for depreciation | 260.00 | 133.00 | 260.00 | 260.00 |
7C Grand total | 260.00 | 133.00 | 260.00 | 260.00 |
UE of which provisions and reversals: - Operating | | 133.00 | 260.00 | |
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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 | 607 556.00 | 607 556.00 | | 607 556.00 |
8D Social Security and Other Social Organizations | 194 109.00 | 194 109.00 | | 194 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 10 125.00 | 10 125.00 | | 10 125.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 25 463.00 | 25 463.00 | | 25 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 189.00 | 129 288.00 | 2 901.00 | 132 189.00 |
VS Prepaid expenses | 12 777.00 | 12 777.00 | | 12 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 840.00 | 152 189.00 | 11 651.00 | 163 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 464.00 | 830 464.00 | | 830 464.00 |
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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 | 41 055.00 | | | 41 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 283.00 | | | 71 283.00 |
ST Other accounts | 323 081.00 | | | 323 081.00 |
XQ Rental, rental and co-ownership charges | 189 019.00 | | | 189 019.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 2 043.00 | | | 2 043.00 |
YU External personnel | 3 881.00 | | | 3 881.00 |
YW Business tax | 32 105.00 | | | 32 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 160.00 | | | 73 160.00 |
YY Amount of VAT collected | 1 014 569.00 | | | 1 014 569.00 |
YZ Total deductible VAT on goods and services | 1 198 868.00 | | | 1 198 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 266.00 | | | 587 266.00 |
