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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 | 17 293.00 | 10 077.00 | 7 216.00 | 17 293.00 |
AT Other tangible assets | 8 487.00 | 7 728.00 | 759.00 | 8 487.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 34 780.00 | 17 805.00 | 16 975.00 | 34 780.00 |
BT Goods | 22 302.00 | | 22 302.00 | 22 302.00 |
BZ Other receivables | 109 598.00 | | 109 598.00 | 109 598.00 |
CF Cash and cash equivalents | 27 103.00 | | 27 103.00 | 27 103.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 160 403.00 | | 160 403.00 | 160 403.00 |
CO Grand total (0 to V) | 195 183.00 | 17 805.00 | 177 378.00 | 195 183.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | 43 904.00 | 30 253.00 | | 43 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 606.00 | 13 651.00 | | 11 606.00 |
DL TOTAL (I) | 56 610.00 | 45 004.00 | | 56 610.00 |
DU Loans and Debts from Credit Institutions (3) | 34 353.00 | 52 504.00 | | 34 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 633.00 | | | 21 633.00 |
DX Trade payables and related accounts | 38 366.00 | 59 819.00 | | 38 366.00 |
DY Tax and social security liabilities | 23 079.00 | 13 485.00 | | 23 079.00 |
EA Other liabilities | 3 336.00 | 2 168.00 | | 3 336.00 |
EC TOTAL (IV) | 120 768.00 | 127 976.00 | | 120 768.00 |
EE Grand total (I to V) | 177 378.00 | 172 980.00 | | 177 378.00 |
EG Accrued income and payables due within one year | 120 768.00 | 127 976.00 | | 120 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 1 004 453.00 | | 1 004 453.00 | 1 004 453.00 |
FG Production sold - services | 103.00 | | 103.00 | 103.00 |
FJ Net sales | 1 004 557.00 | | 1 004 557.00 | 1 004 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FR Total operating income (I) | | | 1 009 981.00 | |
FS Purchases of goods (including customs duties) | | | 694 491.00 | |
FT Inventory change (goods) | | | 31 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 535.00 | |
FW Other purchases and external expenses | | | 182 846.00 | |
FX Taxes, duties, and similar payments | | | 18 180.00 | |
FY Salaries and Wages | | | 87 301.00 | |
FZ Social Security Contributions | | | 15 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 820.00 | |
GF Total Operating Expenses (II) | | | 1 043 497.00 | |
GG - OPERATING RESULT (I - II) | | | -33 516.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 424.00 | 9 221.00 | | 5 424.00 |
A2 TOTAL ASSETS | 5 490.00 | 5 474.00 | | 5 490.00 |
HA Exceptional income from management transactions | 274.00 | 34.00 | | 274.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 274.00 | 34.00 | | 70 274.00 |
HE Exceptional expenses on management operations | 1 653.00 | 30.00 | | 1 653.00 |
HF Exceptional expenses on capital transactions | 20 607.00 | | | 20 607.00 |
HH Total exceptional expenses (VIII) | 22 261.00 | 30.00 | | 22 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 014.00 | 4.00 | | 48 014.00 |
HK Income tax | 1 162.00 | 1 580.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 255.00 | 1 167 554.00 | | 1 080 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 648.00 | 1 153 903.00 | | 1 068 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 606.00 | 13 651.00 | | 11 606.00 |
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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 | 54 586.00 | | 10 620.00 | 54 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 30 426.00 | 34 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 426.00 | 25 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 586.00 | | 10 620.00 | 45 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 16 804.00 | 10 820.00 | 9 819.00 | 16 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 804.00 | 10 820.00 | 9 819.00 | 16 804.00 |
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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 | 38 366.00 | 38 366.00 | | 38 366.00 |
8C Staff and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8D Social Security and Other Social Organizations | 8 214.00 | 8 214.00 | | 8 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 8 246.00 | | | 8 246.00 |
VH Loans with a maturity of more than one year at origin | 34 353.00 | 34 353.00 | | 34 353.00 |
VI Group and Associates | 21 633.00 | 21 633.00 | | 21 633.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 23 236.00 | | | 23 236.00 |
VM Income taxes | 4 638.00 | | | 4 638.00 |
VP Miscellaneous | 3 865.00 | | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 849.00 | | | 92 849.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 997.00 | 119 997.00 | | 119 997.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 768.00 | 120 768.00 | | 120 768.00 |
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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 | 12 441.00 | 15 351.00 | | 12 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 670.00 | 11 114.00 | | 2 670.00 |
ST Other accounts | 84 340.00 | 88 612.00 | | 84 340.00 |
XQ Rental, rental and co-ownership charges | 95 837.00 | 96 254.00 | | 95 837.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | | 7 038.00 | | |
YW Business tax | 5 739.00 | 3 029.00 | | 5 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 180.00 | 18 380.00 | | 18 180.00 |
YY Amount of VAT collected | 64 853.00 | 70 128.00 | | 64 853.00 |
YZ Total deductible VAT on goods and services | 70 378.00 | 77 973.00 | | 70 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 846.00 | 203 017.00 | | 182 846.00 |
