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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 |
AJ Other Intangible Assets | 20 824.00 | 18 258.00 | 2 565.00 | 20 824.00 |
AT Other tangible assets | 40 894.00 | 34 276.00 | 6 618.00 | 40 894.00 |
BJ TOTAL (I) | 63 718.00 | 54 534.00 | 9 184.00 | 63 718.00 |
BT Goods | 228 275.00 | | 228 275.00 | 228 275.00 |
BV Advances and down payments on orders | 4 557.00 | | 4 557.00 | 4 557.00 |
BX Customers and related accounts | 27 690.00 | | 27 690.00 | 27 690.00 |
BZ Other receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 273 971.00 | | 273 971.00 | 273 971.00 |
CO Grand total (0 to V) | 337 689.00 | 54 534.00 | 283 155.00 | 337 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 45 215.00 | 27 984.00 | | 45 215.00 |
DH Retained earnings | 79 616.00 | 79 616.00 | | 79 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 341.00 | 17 231.00 | | -16 341.00 |
DL TOTAL (I) | 125 259.00 | 141 600.00 | | 125 259.00 |
DU Loans and Debts from Credit Institutions (3) | 17 782.00 | 70 419.00 | | 17 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118.00 | | |
DX Trade payables and related accounts | 95 818.00 | 141 534.00 | | 95 818.00 |
DY Tax and social security liabilities | 38 119.00 | 47 283.00 | | 38 119.00 |
EA Other liabilities | 6 178.00 | 1 578.00 | | 6 178.00 |
EC TOTAL (IV) | 157 896.00 | 260 931.00 | | 157 896.00 |
EE Grand total (I to V) | 283 155.00 | 402 531.00 | | 283 155.00 |
EG Accrued income and payables due within one year | 153 278.00 | 260 931.00 | | 153 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 500.00 | 60 692.00 | | 10 500.00 |
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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 | 1 046 632.00 | | 1 046 632.00 | 1 046 632.00 |
FG Production sold - services | 30 630.00 | | 30 630.00 | 30 630.00 |
FJ Net sales | 1 077 262.00 | | 1 077 262.00 | 1 077 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 082 514.00 | |
FS Purchases of goods (including customs duties) | | | 636 110.00 | |
FT Inventory change (goods) | | | 10 730.00 | |
FU Purchases of raw materials and other supplies | | | 4 566.00 | |
FW Other purchases and external expenses | | | 194 738.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 189 739.00 | |
FZ Social Security Contributions | | | 53 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 106 406.00 | |
GG - OPERATING RESULT (I - II) | | | -23 892.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 902.00 | 660.00 | | 4 902.00 |
HA Exceptional income from management transactions | 8 239.00 | 1 055.00 | | 8 239.00 |
HD Total exceptional income (VII) | 8 239.00 | 1 055.00 | | 8 239.00 |
HE Exceptional expenses on management operations | 170.00 | 3 871.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 3 871.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 069.00 | -2 816.00 | | 8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 871.00 | 1 183 463.00 | | 1 090 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 212.00 | 1 166 231.00 | | 1 107 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 341.00 | 17 231.00 | | -16 341.00 |
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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 | 95 818.00 | 95 818.00 | | 95 818.00 |
8C Staff and Related Accounts | 17 453.00 | 17 453.00 | | 17 453.00 |
8D Social Security and Other Social Organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UX Other trade receivables | 16 303.00 | | | 16 303.00 |
VA Doubtful or disputed receivables | 11 387.00 | | | 11 387.00 |
VB VAT | 501.00 | | | 501.00 |
VG Loans with a maturity of up to one year at origin | 10 500.00 | 10 500.00 | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 7 282.00 | 2 664.00 | 4 618.00 | 7 282.00 |
VK Loans repaid during the year | 2 533.00 | | | 2 533.00 |
VP Miscellaneous | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | | | 2 616.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 515.00 | 39 515.00 | | 39 515.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 896.00 | 153 278.00 | 4 618.00 | 157 896.00 |
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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 | 6 916.00 | 4 046.00 | | 6 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 812.00 | 2 888.00 | | 3 812.00 |
ST Other accounts | 143 105.00 | 149 492.00 | | 143 105.00 |
XQ Rental, rental and co-ownership charges | 47 445.00 | 36 634.00 | | 47 445.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YU External personnel | | 277.00 | | |
YV Retrocessions of fees, commissions and brokerage | 376.00 | 6 431.00 | | 376.00 |
YW Business tax | 3 232.00 | 2 679.00 | | 3 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 148.00 | 6 725.00 | | 10 148.00 |
YY Amount of VAT collected | 221 739.00 | 236 060.00 | | 221 739.00 |
YZ Total deductible VAT on goods and services | 126 618.00 | 137 163.00 | | 126 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 738.00 | 195 723.00 | | 194 738.00 |
