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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 | 8 305.00 | | 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 | 1 143 079.00 | 154 065.00 | 1 297 144.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 1 345 548.00 | 1 179 424.00 | 166 123.00 | 1 345 548.00 |
BT Goods | 410 883.00 | | 410 883.00 | 410 883.00 |
BX Customers and related accounts | 768 219.00 | 113 882.00 | 654 336.00 | 768 219.00 |
BZ Other receivables | 49 142.00 | | 49 142.00 | 49 142.00 |
CF Cash and cash equivalents | 99 702.00 | | 99 702.00 | 99 702.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 328 736.00 | 113 882.00 | 1 214 853.00 | 1 328 736.00 |
CO Grand total (0 to V) | 2 674 285.00 | 1 293 307.00 | 1 380 977.00 | 2 674 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 514.00 | | | 147 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 829.00 | | | -43 829.00 |
DL TOTAL (I) | 103 684.00 | | | 103 684.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 1 152 125.00 | | | 1 152 125.00 |
DY Tax and social security liabilities | 124 302.00 | | | 124 302.00 |
EC TOTAL (IV) | 1 277 292.00 | | | 1 277 292.00 |
EE Grand total (I to V) | 1 380 977.00 | | | 1 380 977.00 |
EG Accrued income and payables due within one year | 1 277 292.00 | | | 1 277 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
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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 | 1 898 541.00 | | 1 898 541.00 | 1 898 541.00 |
FG Production sold - services | 31 044.00 | | 31 044.00 | 31 044.00 |
FJ Net sales | 1 929 585.00 | | 1 929 585.00 | 1 929 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 454.00 | |
FQ Other income | | | 26 623.00 | |
FR Total operating income (I) | | | 1 971 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 564.00 | |
FT Inventory change (goods) | | | -43 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 665.00 | |
FW Other purchases and external expenses | | | 331 888.00 | |
FX Taxes, duties, and similar payments | | | 17 999.00 | |
FY Salaries and Wages | | | 209 685.00 | |
FZ Social Security Contributions | | | 80 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 505.00 | |
GE Other Expenses | | | 39 576.00 | |
GF Total Operating Expenses (II) | | | 2 015 563.00 | |
GG - OPERATING RESULT (I - II) | | | -43 899.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 454.00 | | | 15 454.00 |
HB Exceptional income from capital transactions | 3 689.00 | | | 3 689.00 |
HD Total exceptional income (VII) | 3 689.00 | | | 3 689.00 |
HE Exceptional expenses on management operations | 3 630.00 | | | 3 630.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 364.00 | | | 1 975 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 194.00 | | | 2 019 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 829.00 | | | -43 829.00 |
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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 | 1 345 548.00 | | | 1 345 548.00 |
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 | 1 313 517.00 | | | 1 313 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 058.00 | | | 12 058.00 |
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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 | 1 118 387.00 | 61 037.00 | | 1 118 387.00 |
PE DEPRECIATION Total including other intangible assets | 19 906.00 | 66.00 | | 19 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 481.00 | 60 971.00 | | 1 098 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 377.00 | 27 505.00 | | 86 377.00 |
7B Total provisions for depreciation | 86 377.00 | 27 505.00 | | 86 377.00 |
7C Grand total | 86 377.00 | 27 505.00 | | 86 377.00 |
UE of which provisions and reversals: - Operating | | 27 505.00 | | |
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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 | 1 152 125.00 | 1 152 125.00 | | 1 152 125.00 |
8C Staff and Related Accounts | 41 320.00 | 41 320.00 | | 41 320.00 |
8D Social Security and Other Social Organizations | 53 368.00 | 53 368.00 | | 53 368.00 |
UT Other financial assets | 12 058.00 | | | 12 058.00 |
UX Other trade receivables | 473 789.00 | | | 473 789.00 |
VA Doubtful or disputed receivables | 294 430.00 | | | 294 430.00 |
VB VAT | 16 226.00 | | | 16 226.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VM Income taxes | 14 769.00 | | | 14 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 147.00 | | | 18 147.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 208.00 | 818 149.00 | 12 058.00 | 830 208.00 |
VW VAT | 25 630.00 | 25 630.00 | | 25 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 292.00 | 1 277 292.00 | | 1 277 292.00 |
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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 | 11 725.00 | | | 11 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 276.00 | | | 33 276.00 |
ST Other accounts | 253 025.00 | | | 253 025.00 |
XQ Rental, rental and co-ownership charges | 45 586.00 | | | 45 586.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 6 274.00 | | | 6 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 999.00 | | | 17 999.00 |
YY Amount of VAT collected | 382 999.00 | | | 382 999.00 |
YZ Total deductible VAT on goods and services | 134 363.00 | | | 134 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 888.00 | | | 331 888.00 |
