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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 247.00 | 247.00 | | 247.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 40 760.00 | 37 695.00 | 3 065.00 | 40 760.00 |
AT Other tangible assets | 51 034.00 | 43 618.00 | 7 416.00 | 51 034.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 111 541.00 | 81 560.00 | 29 981.00 | 111 541.00 |
BT Goods | 39 400.00 | | 39 400.00 | 39 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 886.00 | | 60 886.00 | 60 886.00 |
CF Cash and cash equivalents | 93 110.00 | | 93 110.00 | 93 110.00 |
CJ TOTAL (II) | 193 396.00 | | 193 396.00 | 193 396.00 |
CO Grand total (0 to V) | 304 937.00 | 81 560.00 | 223 377.00 | 304 937.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 566.00 | 33 566.00 | | 33 566.00 |
DH Retained earnings | 34 633.00 | 14 703.00 | | 34 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 131.00 | 19 930.00 | | -36 131.00 |
DL TOTAL (I) | 34 268.00 | 70 399.00 | | 34 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 4 849.00 | | 4 504.00 |
DX Trade payables and related accounts | 115 143.00 | 99 072.00 | | 115 143.00 |
DY Tax and social security liabilities | 68 066.00 | 58 330.00 | | 68 066.00 |
EC TOTAL (IV) | 189 109.00 | 162 252.00 | | 189 109.00 |
EE Grand total (I to V) | 223 377.00 | 232 651.00 | | 223 377.00 |
EG Accrued income and payables due within one year | 189 109.00 | 162 252.00 | | 189 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396.00 | | | 1 396.00 |
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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 | 1 089 412.00 | | 1 089 412.00 | 1 089 412.00 |
FJ Net sales | 1 089 412.00 | | 1 089 412.00 | 1 089 412.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 089 550.00 | |
FS Purchases of goods (including customs duties) | | | 909 578.00 | |
FT Inventory change (goods) | | | -5 408.00 | |
FU Purchases of raw materials and other supplies | | | 7 161.00 | |
FW Other purchases and external expenses | | | 74 161.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 81 130.00 | |
FZ Social Security Contributions | | | 26 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 977.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 111 108.00 | |
GG - OPERATING RESULT (I - II) | | | -21 558.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 301.00 | 7 045.00 | | 12 301.00 |
HE Exceptional expenses on management operations | 14 562.00 | 469.00 | | 14 562.00 |
HH Total exceptional expenses (VIII) | 14 562.00 | 469.00 | | 14 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 562.00 | -469.00 | | -14 562.00 |
HK Income tax | | 3 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 550.00 | 1 069 250.00 | | 1 089 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 682.00 | 1 049 320.00 | | 1 125 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 131.00 | 19 930.00 | | -36 131.00 |
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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 | 109 288.00 | | 2 253.00 | 109 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247.00 | | | 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 111 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 247.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 541.00 | | 2 253.00 | 89 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 70 583.00 | 10 977.00 | | 70 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247.00 | | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 336.00 | 10 977.00 | | 70 336.00 |
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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 | 115 143.00 | 115 143.00 | | 115 143.00 |
8C Staff and Related Accounts | 16 634.00 | 16 634.00 | | 16 634.00 |
8D Social Security and Other Social Organizations | 11 831.00 | 11 831.00 | | 11 831.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VB VAT | 7 572.00 | | | 7 572.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 4 504.00 | 4 504.00 | | 4 504.00 |
VM Income taxes | 7 174.00 | | | 7 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 958.00 | | | 45 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 386.00 | 62 386.00 | | 62 386.00 |
VW VAT | 39 602.00 | 39 602.00 | | 39 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 109.00 | 189 109.00 | | 189 109.00 |
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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 | 3 003.00 | 2 611.00 | | 3 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 763.00 | 4 357.00 | | 4 763.00 |
ST Other accounts | 36 210.00 | 21 454.00 | | 36 210.00 |
XQ Rental, rental and co-ownership charges | 31 613.00 | 37 678.00 | | 31 613.00 |
YT Subcontracting | 1 575.00 | 1 350.00 | | 1 575.00 |
YW Business tax | 3 150.00 | 3 417.00 | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 153.00 | 6 028.00 | | 6 153.00 |
YY Amount of VAT collected | 113 907.00 | 89 331.00 | | 113 907.00 |
YZ Total deductible VAT on goods and services | 28 168.00 | 33 072.00 | | 28 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 161.00 | 64 839.00 | | 74 161.00 |
