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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 | 600.00 | | 600.00 | 600.00 |
AJ Other Intangible Assets | 9 220.00 | | 9 220.00 | 9 220.00 |
AR Technical installations, industrial equipment and tools | 5 123.00 | 1 400.00 | 3 723.00 | 5 123.00 |
AT Other tangible assets | 12 952.00 | 1 859.00 | 11 093.00 | 12 952.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 35 464.00 | 3 258.00 | 32 206.00 | 35 464.00 |
BT Goods | 77 040.00 | | 77 040.00 | 77 040.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 28 651.00 | | 28 651.00 | 28 651.00 |
BZ Other receivables | 51 469.00 | | 51 469.00 | 51 469.00 |
CF Cash and cash equivalents | 22 107.00 | | 22 107.00 | 22 107.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 188 417.00 | | 188 417.00 | 188 417.00 |
CO Grand total (0 to V) | 223 881.00 | 3 258.00 | 220 623.00 | 223 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 267.00 | | | -30 267.00 |
DL TOTAL (I) | -15 266.00 | | | -15 266.00 |
DU Loans and Debts from Credit Institutions (3) | 54 006.00 | | | 54 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 096.00 | | | 72 096.00 |
DX Trade payables and related accounts | 37 732.00 | | | 37 732.00 |
DY Tax and social security liabilities | 51 710.00 | | | 51 710.00 |
EA Other liabilities | 20 346.00 | | | 20 346.00 |
EC TOTAL (IV) | 235 889.00 | | | 235 889.00 |
EE Grand total (I to V) | 220 623.00 | | | 220 623.00 |
EG Accrued income and payables due within one year | 122 509.00 | | | 122 509.00 |
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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 | 378 673.00 | 1 775.00 | 380 448.00 | 378 673.00 |
FG Production sold - services | 21 110.00 | | 21 110.00 | 21 110.00 |
FJ Net sales | 399 783.00 | 1 775.00 | 401 558.00 | 399 783.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 401 572.00 | |
FS Purchases of goods (including customs duties) | | | 381 437.00 | |
FT Inventory change (goods) | | | -77 040.00 | |
FW Other purchases and external expenses | | | 120 941.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 429 952.00 | |
GG - OPERATING RESULT (I - II) | | | -28 379.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 874.00 | | | 401 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 141.00 | | | 432 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 267.00 | | | -30 267.00 |
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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 | | | 35 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | | 35 464.00 | |
IO DECREASES Total including other intangible assets | | | 9 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 570.00 | |
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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 | | 3 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 258.00 | | |
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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 | 37 732.00 | 37 732.00 | | 37 732.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 346.00 | 20 346.00 | | 20 346.00 |
UT Other financial assets | 7 570.00 | | | 7 570.00 |
UX Other trade receivables | 28 651.00 | | | 28 651.00 |
VB VAT | 48 995.00 | | | 48 995.00 |
VH Loans with a maturity of more than one year at origin | 54 006.00 | 12 026.00 | 41 979.00 | 54 006.00 |
VI Group and Associates | 72 096.00 | 695.00 | 71 401.00 | 72 096.00 |
VJ Loans taken out during the year | 75 798.00 | | | 75 798.00 |
VK Loans repaid during the year | 21 792.00 | | | 21 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | | | 2 474.00 |
VS Prepaid expenses | 7 860.00 | | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 550.00 | 87 980.00 | 7 570.00 | 95 550.00 |
VW VAT | 51 004.00 | 51 004.00 | | 51 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 889.00 | 122 509.00 | 113 380.00 | 235 889.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 392.00 | | | 28 392.00 |
ST Other accounts | 39 935.00 | | | 39 935.00 |
XQ Rental, rental and co-ownership charges | 52 614.00 | | | 52 614.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565.00 | | | 565.00 |
YY Amount of VAT collected | 70 374.00 | | | 70 374.00 |
YZ Total deductible VAT on goods and services | 57 083.00 | | | 57 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 941.00 | | | 120 941.00 |
