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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 763.00 | | 2 763.00 |
AT Other tangible assets | 212 064.00 | 212 064.00 | | 212 064.00 |
BJ TOTAL (I) | 218 680.00 | 218 680.00 | | 218 680.00 |
BT Goods | 168 270.00 | | 168 270.00 | 168 270.00 |
BX Customers and related accounts | 30 442.00 | 14 145.00 | 16 297.00 | 30 442.00 |
BZ Other receivables | 14 310.00 | | 14 310.00 | 14 310.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 220 860.00 | 14 145.00 | 206 715.00 | 220 860.00 |
CO Grand total (0 to V) | 439 540.00 | 232 825.00 | 206 715.00 | 439 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 590.00 | 1 590.00 | | 1 590.00 |
DE Statutory or contractual reserves | 30 203.00 | 30 203.00 | | 30 203.00 |
DH Retained earnings | -50 008.00 | -50 141.00 | | -50 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707.00 | 132.00 | | -707.00 |
DL TOTAL (I) | 19 190.00 | 19 896.00 | | 19 190.00 |
DU Loans and Debts from Credit Institutions (3) | 98 563.00 | | | 98 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 683.00 | | |
DX Trade payables and related accounts | 59 288.00 | 174 099.00 | | 59 288.00 |
DY Tax and social security liabilities | 27 786.00 | 35 682.00 | | 27 786.00 |
EA Other liabilities | 1 887.00 | 1 903.00 | | 1 887.00 |
EC TOTAL (IV) | 187 525.00 | 220 368.00 | | 187 525.00 |
EE Grand total (I to V) | 206 715.00 | 240 264.00 | | 206 715.00 |
EG Accrued income and payables due within one year | 187 525.00 | 220 368.00 | | 187 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 563.00 | | | 98 563.00 |
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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 | 769 962.00 | | 769 962.00 | 769 962.00 |
FG Production sold - services | 80 354.00 | | 80 354.00 | 80 354.00 |
FJ Net sales | 850 316.00 | | 850 316.00 | 850 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 851 675.00 | |
FS Purchases of goods (including customs duties) | | | 529 229.00 | |
FT Inventory change (goods) | | | 8 347.00 | |
FU Purchases of raw materials and other supplies | | | 11 808.00 | |
FW Other purchases and external expenses | | | 147 466.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
FY Salaries and Wages | | | 141 110.00 | |
FZ Social Security Contributions | | | 48 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 895 422.00 | |
GG - OPERATING RESULT (I - II) | | | -43 747.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 147.00 | 147.00 | | 147.00 |
HA Exceptional income from management transactions | 44 939.00 | 33 000.00 | | 44 939.00 |
HD Total exceptional income (VII) | 44 939.00 | 33 000.00 | | 44 939.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 867.00 | 33 000.00 | | 44 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 614.00 | 933 714.00 | | 896 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 321.00 | 933 582.00 | | 897 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707.00 | 132.00 | | -707.00 |
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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 | 218 680.00 | | | 218 680.00 |
I4 DECREASES Grand Total | | | 218 680.00 | |
IO DECREASES Total including other intangible assets | | | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 852.00 | | | 3 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 828.00 | | | 214 828.00 |
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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 | 218 680.00 | | | 218 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 828.00 | | | 214 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 930.00 | 445.00 | 230.00 | 13 930.00 |
7B Total provisions for depreciation | 13 930.00 | 445.00 | 230.00 | 13 930.00 |
7C Grand total | 13 930.00 | 445.00 | 230.00 | 13 930.00 |
UE of which provisions and reversals: - Operating | | 445.00 | 230.00 | |
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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 | 59 288.00 | 59 288.00 | | 59 288.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 15 919.00 | 15 919.00 | | 15 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 11 877.00 | | | 11 877.00 |
VA Doubtful or disputed receivables | 18 565.00 | | | 18 565.00 |
VB VAT | 1 294.00 | | | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 98 563.00 | 98 563.00 | | 98 563.00 |
VM Income taxes | 5 836.00 | | | 5 836.00 |
VP Miscellaneous | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177.00 | | | 6 177.00 |
VS Prepaid expenses | 5 919.00 | | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 671.00 | 50 671.00 | | 50 671.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 525.00 | 187 525.00 | | 187 525.00 |
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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 | 2 202.00 | 1 784.00 | | 2 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 108.00 | 4 806.00 | | 5 108.00 |
ST Other accounts | 34 498.00 | 36 773.00 | | 34 498.00 |
XQ Rental, rental and co-ownership charges | 97 637.00 | 99 158.00 | | 97 637.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 10 223.00 | 8 316.00 | | 10 223.00 |
YW Business tax | 6 328.00 | 5 507.00 | | 6 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 530.00 | 7 291.00 | | 8 530.00 |
YY Amount of VAT collected | 168 076.00 | 178 321.00 | | 168 076.00 |
YZ Total deductible VAT on goods and services | 147 182.00 | 144 313.00 | | 147 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 466.00 | 149 053.00 | | 147 466.00 |
