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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 169.00 | 18 542.00 | 11 627.00 | 30 169.00 |
AT Other tangible assets | 15 946.00 | 7 874.00 | 8 071.00 | 15 946.00 |
BH Other financial assets | 47 631.00 | | 47 631.00 | 47 631.00 |
BJ TOTAL (I) | 93 746.00 | 26 417.00 | 67 329.00 | 93 746.00 |
BT Goods | 547 548.00 | 49 205.00 | 498 342.00 | 547 548.00 |
BX Customers and related accounts | 2 100.00 | 1 315.00 | 785.00 | 2 100.00 |
BZ Other receivables | 179 249.00 | | 179 249.00 | 179 249.00 |
CF Cash and cash equivalents | 24 258.00 | | 24 258.00 | 24 258.00 |
CJ TOTAL (II) | 753 154.00 | 50 520.00 | 702 634.00 | 753 154.00 |
CO Grand total (0 to V) | 846 901.00 | 76 937.00 | 769 963.00 | 846 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 116 009.00 | | | 116 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 539.00 | | | -8 539.00 |
DL TOTAL (I) | 150 370.00 | | | 150 370.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 17 795.00 | | | 17 795.00 |
DR TOTAL (IV) | 87 795.00 | | | 87 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 660.00 | | | 43 660.00 |
DX Trade payables and related accounts | 387 335.00 | | | 387 335.00 |
DY Tax and social security liabilities | 100 502.00 | | | 100 502.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 531 799.00 | | | 531 799.00 |
EE Grand total (I to V) | 769 963.00 | | | 769 963.00 |
EG Accrued income and payables due within one year | 531 799.00 | | | 531 799.00 |
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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 | 1 885 079.00 | | 1 885 079.00 | 1 885 079.00 |
FG Production sold - services | 642.00 | | 642.00 | 642.00 |
FJ Net sales | 1 885 721.00 | | 1 885 721.00 | 1 885 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 540.00 | |
FQ Other income | | | 4 593.00 | |
FR Total operating income (I) | | | 2 058 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 525.00 | |
FT Inventory change (goods) | | | -30 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 143.00 | |
FW Other purchases and external expenses | | | 618 083.00 | |
FX Taxes, duties, and similar payments | | | 28 496.00 | |
FY Salaries and Wages | | | 282 661.00 | |
FZ Social Security Contributions | | | 82 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 520.00 | |
GE Other Expenses | | | 8 472.00 | |
GF Total Operating Expenses (II) | | | 2 064 828.00 | |
GG - OPERATING RESULT (I - II) | | | -5 974.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 671.00 | | | 2 671.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | | | -2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 154.00 | | | 2 059 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 693.00 | | | 2 067 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 539.00 | | | -8 539.00 |
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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 | 903 688.00 | | 5 531.00 | 903 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 631.00 | |
I4 DECREASES Grand Total | | 815 472.00 | 93 746.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 813 722.00 | 46 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 306.00 | | 5 531.00 | 854 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 631.00 | | | 47 631.00 |
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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 | 826 738.00 | 15 151.00 | 815 472.00 | 826 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | 1 750.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 988.00 | 15 151.00 | 813 722.00 | 824 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 625.00 | 2 671.00 | 119 501.00 | 204 625.00 |
6N Inventories and work in progress | 47 740.00 | 49 205.00 | 47 740.00 | 47 740.00 |
6T Receivables | 1 298.00 | 1 315.00 | 1 298.00 | 1 298.00 |
7B Total provisions for depreciation | 49 039.00 | 50 520.00 | 49 039.00 | 49 039.00 |
7C Grand total | 253 664.00 | 53 191.00 | 168 540.00 | 253 664.00 |
UE of which provisions and reversals: - Operating | | 50 520.00 | 168 540.00 | |
UJ - Exceptional | | 2 671.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 660.00 | 43 660.00 | | 43 660.00 |
8B Suppliers and Related Accounts | 387 335.00 | 387 335.00 | | 387 335.00 |
8C Staff and Related Accounts | 39 265.00 | 39 265.00 | | 39 265.00 |
8D Social Security and Other Social Organizations | 28 111.00 | 28 111.00 | | 28 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 47 631.00 | 47 631.00 | | 47 631.00 |
UX Other trade receivables | 414.00 | | | 414.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 1 686.00 | | | 1 686.00 |
VB VAT | 29 536.00 | | | 29 536.00 |
VM Income taxes | 53 459.00 | | | 53 459.00 |
VN Other taxes, similar payments | 10 730.00 | | | 10 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 660.00 | 19 660.00 | | 19 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 324.00 | | | 85 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 980.00 | 228 980.00 | | 228 980.00 |
VW VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 799.00 | 531 799.00 | | 531 799.00 |
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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 | 16 388.00 | | | 16 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 438.00 | | | 265 438.00 |
ST Other accounts | 150 537.00 | | | 150 537.00 |
XQ Rental, rental and co-ownership charges | 193 845.00 | | | 193 845.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 045.00 | | | 4 045.00 |
YU External personnel | 4 218.00 | | | 4 218.00 |
YW Business tax | 12 108.00 | | | 12 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 496.00 | | | 28 496.00 |
YY Amount of VAT collected | 375 847.00 | | | 375 847.00 |
YZ Total deductible VAT on goods and services | 335 107.00 | | | 335 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 083.00 | | | 618 083.00 |
