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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 041.00 | 10 041.00 | | 10 041.00 |
AR Technical installations, industrial equipment and tools | 10 946.00 | 10 491.00 | 455.00 | 10 946.00 |
AT Other tangible assets | 43 049.00 | 39 994.00 | 3 055.00 | 43 049.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 69 068.00 | 60 526.00 | 8 541.00 | 69 068.00 |
BT Goods | 218 748.00 | | 218 748.00 | 218 748.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 017.00 | | 24 017.00 | 24 017.00 |
CF Cash and cash equivalents | 8 252.00 | | 8 252.00 | 8 252.00 |
CH Prepaid expenses | 12 730.00 | | 12 730.00 | 12 730.00 |
CJ TOTAL (II) | 263 747.00 | | 263 747.00 | 263 747.00 |
CO Grand total (0 to V) | 332 815.00 | 60 526.00 | 272 288.00 | 332 815.00 |
CP Shares due in less than one year | 5 031.00 | | | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 522.00 | 522.00 | | 522.00 |
DH Retained earnings | 96 168.00 | 102 161.00 | | 96 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 888.00 | -4 353.00 | | -6 888.00 |
DL TOTAL (I) | 98 187.00 | 106 715.00 | | 98 187.00 |
DU Loans and Debts from Credit Institutions (3) | 24 276.00 | 4 075.00 | | 24 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 520.00 | 7 209.00 | | 4 520.00 |
DX Trade payables and related accounts | 118 455.00 | 100 075.00 | | 118 455.00 |
DY Tax and social security liabilities | 26 851.00 | 39 323.00 | | 26 851.00 |
EC TOTAL (IV) | 174 102.00 | 150 681.00 | | 174 102.00 |
EE Grand total (I to V) | 272 288.00 | 257 396.00 | | 272 288.00 |
EG Accrued income and payables due within one year | 174 102.00 | 150 681.00 | | 174 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 276.00 | 4 075.00 | | 24 276.00 |
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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 | 689 800.00 | | 689 800.00 | 689 800.00 |
FG Production sold - services | 56 470.00 | | 56 470.00 | 56 470.00 |
FJ Net sales | 746 270.00 | | 746 270.00 | 746 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 749 833.00 | |
FS Purchases of goods (including customs duties) | | | 539 399.00 | |
FT Inventory change (goods) | | | -7 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 481.00 | |
FW Other purchases and external expenses | | | 57 061.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 117 549.00 | |
FZ Social Security Contributions | | | 35 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 752 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 984.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | 5 080.00 | | 3 548.00 |
A2 TOTAL ASSETS | 16 749.00 | 16 623.00 | | 16 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 840.00 | 792 564.00 | | 749 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 728.00 | 796 917.00 | | 756 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 888.00 | -4 353.00 | | -6 888.00 |
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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 | 69 043.00 | | 25.00 | 69 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 69 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 037.00 | | | 64 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | 25.00 | 5 006.00 |
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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 | 59 160.00 | 1 366.00 | | 59 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 160.00 | 1 366.00 | | 59 160.00 |
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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 | 118 455.00 | 118 455.00 | | 118 455.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 9 547.00 | 9 547.00 | | 9 547.00 |
UT Other financial assets | 5 031.00 | 5 031.00 | | 5 031.00 |
VB VAT | 3 752.00 | | | 3 752.00 |
VG Loans with a maturity of up to one year at origin | 24 276.00 | 24 276.00 | | 24 276.00 |
VI Group and Associates | 4 520.00 | 4 520.00 | | 4 520.00 |
VM Income taxes | 5 758.00 | | | 5 758.00 |
VP Miscellaneous | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 230.00 | | | 13 230.00 |
VS Prepaid expenses | 12 730.00 | | | 12 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 779.00 | 41 779.00 | | 41 779.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 102.00 | 174 102.00 | | 174 102.00 |
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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 | 4 943.00 | 5 266.00 | | 4 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 087.00 | 8 015.00 | | 8 087.00 |
ST Other accounts | 12 424.00 | 18 534.00 | | 12 424.00 |
XQ Rental, rental and co-ownership charges | 36 550.00 | 38 925.00 | | 36 550.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 463.00 | 2 434.00 | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 406.00 | 7 700.00 | | 7 406.00 |
YY Amount of VAT collected | 136 502.00 | 144 979.00 | | 136 502.00 |
YZ Total deductible VAT on goods and services | 113 779.00 | 111 545.00 | | 113 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 061.00 | 65 474.00 | | 57 061.00 |
