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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 108.00 | 4 108.00 | | 4 108.00 |
AT Other tangible assets | 101 969.00 | 43 762.00 | 58 208.00 | 101 969.00 |
BJ TOTAL (I) | 106 077.00 | 47 870.00 | 58 208.00 | 106 077.00 |
BT Goods | 100 290.00 | | 100 290.00 | 100 290.00 |
BX Customers and related accounts | 140 271.00 | | 140 271.00 | 140 271.00 |
BZ Other receivables | 47 276.00 | | 47 276.00 | 47 276.00 |
CF Cash and cash equivalents | 87 972.00 | | 87 972.00 | 87 972.00 |
CJ TOTAL (II) | 375 809.00 | | 375 809.00 | 375 809.00 |
CO Grand total (0 to V) | 481 886.00 | 47 870.00 | 434 017.00 | 481 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 488 335.00 | 488 335.00 | | 488 335.00 |
DH Retained earnings | -90 572.00 | -66 765.00 | | -90 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 220.00 | -23 807.00 | | -69 220.00 |
DL TOTAL (I) | 329 643.00 | 398 863.00 | | 329 643.00 |
DU Loans and Debts from Credit Institutions (3) | 33 998.00 | 49 370.00 | | 33 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 94.00 | | 87.00 |
DX Trade payables and related accounts | 25 087.00 | 20 491.00 | | 25 087.00 |
DY Tax and social security liabilities | 42 444.00 | 30 003.00 | | 42 444.00 |
EA Other liabilities | 2 758.00 | 2 302.00 | | 2 758.00 |
EC TOTAL (IV) | 104 374.00 | 102 260.00 | | 104 374.00 |
EE Grand total (I to V) | 434 017.00 | 501 123.00 | | 434 017.00 |
EG Accrued income and payables due within one year | 82 925.00 | 69 374.00 | | 82 925.00 |
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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 | 1 006 676.00 | | 1 006 676.00 | 1 006 676.00 |
FJ Net sales | 1 006 676.00 | | 1 006 676.00 | 1 006 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 008 179.00 | |
FS Purchases of goods (including customs duties) | | | 844 621.00 | |
FT Inventory change (goods) | | | 21 941.00 | |
FW Other purchases and external expenses | | | 109 600.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 50 980.00 | |
FZ Social Security Contributions | | | 14 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 094.00 | |
GE Other Expenses | | | 8 809.00 | |
GF Total Operating Expenses (II) | | | 1 072 796.00 | |
GG - OPERATING RESULT (I - II) | | | -64 617.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 1 389.00 | 3 997.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 495.00 | 103.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 103.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -103.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 179.00 | 1 043 008.00 | | 1 008 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 399.00 | 1 066 814.00 | | 1 077 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 220.00 | -23 807.00 | | -69 220.00 |
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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 | 106 077.00 | | | 106 077.00 |
I4 DECREASES Grand Total | | | 106 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 077.00 | | | 106 077.00 |
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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 | 30 775.00 | 17 094.00 | | 30 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 775.00 | 17 094.00 | | 30 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 704.00 | | |
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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 | 25 087.00 | 25 087.00 | | 25 087.00 |
8C Staff and Related Accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
8D Social Security and Other Social Organizations | 32 856.00 | 32 856.00 | | 32 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UX Other trade receivables | 140 271.00 | | | 140 271.00 |
VB VAT | 16 004.00 | | | 16 004.00 |
VC Group and associates | 25 404.00 | | | 25 404.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 32 886.00 | 11 437.00 | 21 449.00 | 32 886.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 15 618.00 | | | 15 618.00 |
VM Income taxes | 4 541.00 | | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 547.00 | 187 547.00 | | 187 547.00 |
VW VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 374.00 | 82 925.00 | 21 449.00 | 104 374.00 |
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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 | 3 837.00 | 3 686.00 | | 3 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 981.00 | 6 487.00 | | 11 981.00 |
ST Other accounts | 74 621.00 | 71 632.00 | | 74 621.00 |
XQ Rental, rental and co-ownership charges | 22 647.00 | 22 362.00 | | 22 647.00 |
YT Subcontracting | 352.00 | | | 352.00 |
YW Business tax | 1 310.00 | 939.00 | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 147.00 | 4 625.00 | | 5 147.00 |
YY Amount of VAT collected | 20 878.00 | 208 571.00 | | 20 878.00 |
YZ Total deductible VAT on goods and services | 171 894.00 | 192 418.00 | | 171 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 600.00 | 100 482.00 | | 109 600.00 |
