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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
AJ Other Intangible Assets | 8 305.00 | 8 238.00 | 66.00 | 8 305.00 |
AR Technical installations, industrial equipment and tools | 16 373.00 | 16 373.00 | | 16 373.00 |
AT Other tangible assets | 1 297 144.00 | 1 082 107.00 | 215 036.00 | 1 297 144.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 1 345 548.00 | 1 118 387.00 | 227 161.00 | 1 345 548.00 |
BT Goods | 367 223.00 | | 367 223.00 | 367 223.00 |
BX Customers and related accounts | 733 796.00 | 86 377.00 | 647 418.00 | 733 796.00 |
BZ Other receivables | 49 037.00 | | 49 037.00 | 49 037.00 |
CF Cash and cash equivalents | 58 472.00 | | 58 472.00 | 58 472.00 |
CJ TOTAL (II) | 1 208 529.00 | 86 377.00 | 1 122 152.00 | 1 208 529.00 |
CO Grand total (0 to V) | 2 554 078.00 | 1 204 764.00 | 1 349 313.00 | 2 554 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 002.00 | | | 1 100 002.00 |
DH Retained earnings | -1 427 453.00 | | | -1 427 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 034.00 | | | -75 034.00 |
DL TOTAL (I) | -402 485.00 | | | -402 485.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 287 847.00 | | | 1 287 847.00 |
DY Tax and social security liabilities | 129 200.00 | | | 129 200.00 |
EA Other liabilities | 284 335.00 | | | 284 335.00 |
EC TOTAL (IV) | 1 751 799.00 | | | 1 751 799.00 |
EE Grand total (I to V) | 1 349 313.00 | | | 1 349 313.00 |
EG Accrued income and payables due within one year | 1 751 799.00 | | | 1 751 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 1 580 944.00 | | 1 580 944.00 | 1 580 944.00 |
FG Production sold - services | 22 154.00 | | 22 154.00 | 22 154.00 |
FJ Net sales | 1 603 099.00 | | 1 603 099.00 | 1 603 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FQ Other income | | | 13 110.00 | |
FR Total operating income (I) | | | 1 622 689.00 | |
FS Purchases of goods (including customs duties) | | | 997 623.00 | |
FT Inventory change (goods) | | | -18 050.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 294 254.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 215 253.00 | |
FZ Social Security Contributions | | | 85 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 367.00 | |
GE Other Expenses | | | 15 135.00 | |
GF Total Operating Expenses (II) | | | 1 694 599.00 | |
GG - OPERATING RESULT (I - II) | | | -71 909.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 479.00 | | | 6 479.00 |
HB Exceptional income from capital transactions | 3 325.00 | | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | | | 3 325.00 |
HE Exceptional expenses on management operations | 6 487.00 | | | 6 487.00 |
HH Total exceptional expenses (VIII) | 6 487.00 | | | 6 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | | | -3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 051.00 | | | 1 626 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 086.00 | | | 1 701 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 034.00 | | | -75 034.00 |
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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 | 1 299 510.00 | | 46 037.00 | 1 299 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 058.00 | |
I4 DECREASES Grand Total | | | 1 345 548.00 | |
IO DECREASES Total including other intangible assets | | | 19 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 972.00 | | | 19 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 517.00 | | 46 000.00 | 1 267 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 021.00 | | 37.00 | 12 021.00 |
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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 | 1 046 241.00 | 72 145.00 | | 1 046 241.00 |
PE DEPRECIATION Total including other intangible assets | 18 214.00 | 1 691.00 | | 18 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 026.00 | 70 454.00 | | 1 028 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 010.00 | 18 367.00 | | 68 010.00 |
7B Total provisions for depreciation | 68 010.00 | 18 367.00 | | 68 010.00 |
7C Grand total | 68 010.00 | 18 367.00 | | 68 010.00 |
UE of which provisions and reversals: - Operating | | 18 367.00 | | |
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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 | 1 287 847.00 | 1 287 847.00 | | 1 287 847.00 |
8C Staff and Related Accounts | 39 842.00 | 39 842.00 | | 39 842.00 |
8D Social Security and Other Social Organizations | 48 846.00 | 48 846.00 | | 48 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 335.00 | 284 335.00 | | 284 335.00 |
UT Other financial assets | 12 058.00 | | | 12 058.00 |
UX Other trade receivables | 439 366.00 | | | 439 366.00 |
VA Doubtful or disputed receivables | 294 430.00 | | | 294 430.00 |
VB VAT | 14 666.00 | | | 14 666.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 12 629.00 | | | 12 629.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 741.00 | 10 741.00 | | 10 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 642.00 | | | 20 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 893.00 | 782 834.00 | 12 058.00 | 794 893.00 |
VW VAT | 29 770.00 | 29 770.00 | | 29 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 799.00 | 1 751 799.00 | | 1 751 799.00 |
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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 | 7 745.00 | | | 7 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 668.00 | | | 25 668.00 |
ST Other accounts | 223 671.00 | | | 223 671.00 |
XQ Rental, rental and co-ownership charges | 44 914.00 | | | 44 914.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 6 082.00 | | | 6 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 827.00 | | | 13 827.00 |
YY Amount of VAT collected | 318 791.00 | | | 318 791.00 |
YZ Total deductible VAT on goods and services | 91 908.00 | | | 91 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 254.00 | | | 294 254.00 |
