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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 218 997.00 | 198 337.00 | 20 659.00 | 218 997.00 |
BH Other financial assets | 12 584.00 | | 12 584.00 | 12 584.00 |
BJ TOTAL (I) | 231 581.00 | 198 337.00 | 33 244.00 | 231 581.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 166 926.00 | | 166 926.00 | 166 926.00 |
BV Advances and down payments on orders | 5 230.00 | | 5 230.00 | 5 230.00 |
BZ Other receivables | 32 473.00 | | 32 473.00 | 32 473.00 |
CF Cash and cash equivalents | 137 754.00 | | 137 754.00 | 137 754.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 346 688.00 | | 346 688.00 | 346 688.00 |
CO Grand total (0 to V) | 578 270.00 | 198 337.00 | 379 932.00 | 578 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 352.00 | | | 73 352.00 |
DH Retained earnings | -274 628.00 | | | -274 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 336.00 | | | -50 336.00 |
DL TOTAL (I) | -243 227.00 | | | -243 227.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DW Advances and down payments received on current orders | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 596 820.00 | | | 596 820.00 |
DY Tax and social security liabilities | 25 706.00 | | | 25 706.00 |
EC TOTAL (IV) | 623 160.00 | | | 623 160.00 |
EE Grand total (I to V) | 379 932.00 | | | 379 932.00 |
EG Accrued income and payables due within one year | 622 655.00 | | | 622 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 585 153.00 | | 585 153.00 | 585 153.00 |
FJ Net sales | 585 153.00 | | 585 153.00 | 585 153.00 |
FO Operating subsidies | | | 2 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FR Total operating income (I) | | | 588 992.00 | |
FS Purchases of goods (including customs duties) | | | 359 586.00 | |
FT Inventory change (goods) | | | -6 364.00 | |
FU Purchases of raw materials and other supplies | | | 8 045.00 | |
FW Other purchases and external expenses | | | 127 622.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 100 434.00 | |
FZ Social Security Contributions | | | 18 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 845.00 | |
GF Total Operating Expenses (II) | | | 639 107.00 | |
GG - OPERATING RESULT (I - II) | | | -50 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | | | 1 251.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 153.00 | | | 589 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 490.00 | | | 639 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 336.00 | | | -50 336.00 |
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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 | 231 519.00 | | 62.00 | 231 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 584.00 | |
I4 DECREASES Grand Total | | | 231 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 997.00 | | | 218 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 522.00 | | 62.00 | 12 522.00 |
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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 | 176 492.00 | 21 845.00 | | 176 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 492.00 | 21 845.00 | | 176 492.00 |
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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 | 596 820.00 | 596 820.00 | | 596 820.00 |
8C Staff and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 7 233.00 | 7 233.00 | | 7 233.00 |
UT Other financial assets | 12 584.00 | | | 12 584.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VC Group and associates | 31 109.00 | | | 31 109.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 861.00 | 33 277.00 | 12 584.00 | 45 861.00 |
VW VAT | 8 231.00 | 8 231.00 | | 8 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 655.00 | 622 655.00 | | 622 655.00 |
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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 | 5 501.00 | | | 5 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 930.00 | | | 5 930.00 |
ST Other accounts | 34 603.00 | | | 34 603.00 |
XQ Rental, rental and co-ownership charges | 60 512.00 | | | 60 512.00 |
YT Subcontracting | 26 575.00 | | | 26 575.00 |
YW Business tax | 3 447.00 | | | 3 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 948.00 | | | 8 948.00 |
YY Amount of VAT collected | 117 031.00 | | | 117 031.00 |
YZ Total deductible VAT on goods and services | 106 045.00 | | | 106 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 622.00 | | | 127 622.00 |
