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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 | 12 218.00 | 9 673.00 | 2 545.00 | 12 218.00 |
AT Other tangible assets | 16 439.00 | 16 439.00 | | 16 439.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 28 716.00 | 26 112.00 | 2 605.00 | 28 716.00 |
BT Goods | 194 613.00 | | 194 613.00 | 194 613.00 |
BX Customers and related accounts | 55 510.00 | | 55 510.00 | 55 510.00 |
BZ Other receivables | 45 036.00 | | 45 036.00 | 45 036.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 300 169.00 | | 300 169.00 | 300 169.00 |
CO Grand total (0 to V) | 328 885.00 | 26 112.00 | 302 774.00 | 328 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | | | 15 360.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 29 073.00 | | | 29 073.00 |
DH Retained earnings | 41 827.00 | | | 41 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 200.00 | | | -13 200.00 |
DL TOTAL (I) | 74 591.00 | | | 74 591.00 |
DU Loans and Debts from Credit Institutions (3) | 39 202.00 | | | 39 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 619.00 | | | 25 619.00 |
DX Trade payables and related accounts | 78 788.00 | | | 78 788.00 |
DY Tax and social security liabilities | 65 683.00 | | | 65 683.00 |
EA Other liabilities | 18 891.00 | | | 18 891.00 |
EC TOTAL (IV) | 228 183.00 | | | 228 183.00 |
EE Grand total (I to V) | 302 774.00 | | | 302 774.00 |
EG Accrued income and payables due within one year | 228 183.00 | | | 228 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 202.00 | | | 13 202.00 |
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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 | 656 304.00 | | 656 304.00 | 656 304.00 |
FG Production sold - services | 70 586.00 | 14 220.00 | 84 806.00 | 70 586.00 |
FJ Net sales | 726 891.00 | 14 220.00 | 741 111.00 | 726 891.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 741 118.00 | |
FS Purchases of goods (including customs duties) | | | 416 663.00 | |
FT Inventory change (goods) | | | 124 645.00 | |
FW Other purchases and external expenses | | | 87 543.00 | |
FX Taxes, duties, and similar payments | | | 10 737.00 | |
FY Salaries and Wages | | | 87 203.00 | |
FZ Social Security Contributions | | | 29 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 757 276.00 | |
GG - OPERATING RESULT (I - II) | | | -16 159.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 254.00 | | | 1 254.00 |
HA Exceptional income from management transactions | 8 058.00 | | | 8 058.00 |
HD Total exceptional income (VII) | 8 058.00 | | | 8 058.00 |
HE Exceptional expenses on management operations | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 550.00 | | | 6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 175.00 | | | 749 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 375.00 | | | 762 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 200.00 | | | -13 200.00 |
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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 | 26 826.00 | | 1 890.00 | 26 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 28 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 766.00 | | 1 890.00 | 26 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 25 423.00 | 688.00 | | 25 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 423.00 | 688.00 | | 25 423.00 |
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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 | 78 788.00 | 78 788.00 | | 78 788.00 |
8C Staff and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
8D Social Security and Other Social Organizations | 16 101.00 | 16 101.00 | | 16 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 891.00 | 18 891.00 | | 18 891.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 55 510.00 | | | 55 510.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
VB VAT | 6 947.00 | | | 6 947.00 |
VG Loans with a maturity of up to one year at origin | 13 202.00 | 13 202.00 | | 13 202.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 25 619.00 | 25 619.00 | | 25 619.00 |
VM Income taxes | 15 598.00 | | | 15 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 140.00 | | | 22 140.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 717.00 | 100 657.00 | 60.00 | 100 717.00 |
VW VAT | 32 450.00 | 32 450.00 | | 32 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 183.00 | 228 183.00 | | 228 183.00 |
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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 | 7 537.00 | | | 7 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 221.00 | | | 3 221.00 |
ST Other accounts | 61 557.00 | | | 61 557.00 |
YT Subcontracting | 22 766.00 | | | 22 766.00 |
YW Business tax | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 737.00 | | | 10 737.00 |
YY Amount of VAT collected | 119 599.00 | | | 119 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 543.00 | | | 87 543.00 |
