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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 | 85 464.00 | 12 687.00 | 72 777.00 | 85 464.00 |
AT Other tangible assets | 14 828.00 | 2 751.00 | 12 077.00 | 14 828.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 392.00 | 15 439.00 | 85 954.00 | 101 392.00 |
BT Goods | 430 109.00 | | 430 109.00 | 430 109.00 |
BX Customers and related accounts | 299 809.00 | | 299 809.00 | 299 809.00 |
BZ Other receivables | 246 019.00 | | 246 019.00 | 246 019.00 |
CF Cash and cash equivalents | 69 004.00 | | 69 004.00 | 69 004.00 |
CJ TOTAL (II) | 1 044 941.00 | | 1 044 941.00 | 1 044 941.00 |
CO Grand total (0 to V) | 1 146 334.00 | 15 439.00 | 1 130 895.00 | 1 146 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 317.00 | | | -308 317.00 |
DL TOTAL (I) | -304 317.00 | | | -304 317.00 |
DU Loans and Debts from Credit Institutions (3) | 535 385.00 | | | 535 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 151 185.00 | | | 151 185.00 |
DY Tax and social security liabilities | 48 642.00 | | | 48 642.00 |
EC TOTAL (IV) | 1 435 211.00 | | | 1 435 211.00 |
EE Grand total (I to V) | 1 130 895.00 | | | 1 130 895.00 |
EG Accrued income and payables due within one year | 913 904.00 | | | 913 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 203.00 | | | 448 203.00 |
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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 | 2 411 692.00 | 515 208.00 | 2 926 900.00 | 2 411 692.00 |
FG Production sold - services | 28 604.00 | | 28 604.00 | 28 604.00 |
FJ Net sales | 2 440 296.00 | 515 208.00 | 2 955 504.00 | 2 440 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 955 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 959 745.00 | |
FT Inventory change (goods) | | | -430 109.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 305 551.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 275 663.00 | |
FZ Social Security Contributions | | | 115 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 439.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 248 548.00 | |
GG - OPERATING RESULT (I - II) | | | -292 917.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 379.00 | |
GU Total financial expenses (VI) | | | 15 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 632.00 | | | 2 955 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 949.00 | | | 3 263 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 317.00 | | | -308 317.00 |
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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 | | | 101 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 101 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 15 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 439.00 | | |
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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 | 151 185.00 | 151 185.00 | | 151 185.00 |
8D Social Security and Other Social Organizations | 37 551.00 | 37 551.00 | | 37 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 299 809.00 | | | 299 809.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
VB VAT | 162 092.00 | | | 162 092.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 448 203.00 | | | 448 203.00 |
VH Loans with a maturity of more than one year at origin | 87 182.00 | 14 078.00 | 71 885.00 | 87 182.00 |
VP Miscellaneous | 8 262.00 | | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 992.00 | 10 992.00 | | 10 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 576.00 | | | 72 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 828.00 | 545 828.00 | 1 000.00 | 546 828.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 211.00 | 913 904.00 | 71 885.00 | 1 435 211.00 |
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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 | 6 654.00 | | | 6 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 215.00 | | | 56 215.00 |
ST Other accounts | 136 152.00 | | | 136 152.00 |
XQ Rental, rental and co-ownership charges | 49 184.00 | | | 49 184.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 64 000.00 | | | 64 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 654.00 | | | 6 654.00 |
YY Amount of VAT collected | 378 430.00 | | | 378 430.00 |
YZ Total deductible VAT on goods and services | 509 396.00 | | | 509 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 551.00 | | | 305 551.00 |
