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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 | 1 070.00 | 270.00 | 800.00 | 1 070.00 |
AT Other tangible assets | 33 810.00 | 9 054.00 | 24 756.00 | 33 810.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 40 960.00 | 9 324.00 | 31 636.00 | 40 960.00 |
BT Goods | 318 237.00 | | 318 237.00 | 318 237.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 326 521.00 | | 326 521.00 | 326 521.00 |
CO Grand total (0 to V) | 367 481.00 | 9 324.00 | 358 156.00 | 367 481.00 |
CP Shares due in less than one year | 6 080.00 | | | 6 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 144 000.00 | 162 000.00 | | 144 000.00 |
DH Retained earnings | -27 721.00 | 2 090.00 | | -27 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | -29 811.00 | | 1 074.00 |
DL TOTAL (I) | 119 003.00 | 135 929.00 | | 119 003.00 |
DU Loans and Debts from Credit Institutions (3) | 232 511.00 | 266 764.00 | | 232 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376.00 | 9 750.00 | | 5 376.00 |
DX Trade payables and related accounts | 989.00 | | | 989.00 |
DY Tax and social security liabilities | 97.00 | 97.00 | | 97.00 |
EA Other liabilities | 181.00 | 20 800.00 | | 181.00 |
EC TOTAL (IV) | 239 153.00 | 297 411.00 | | 239 153.00 |
EE Grand total (I to V) | 358 156.00 | 433 339.00 | | 358 156.00 |
EG Accrued income and payables due within one year | 239 153.00 | 252 716.00 | | 239 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 598.00 | 210 071.00 | | 148 598.00 |
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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 | 2 239 112.00 | | 2 239 112.00 | 2 239 112.00 |
FG Production sold - services | 1 620.00 | | 1 620.00 | 1 620.00 |
FJ Net sales | 2 240 732.00 | | 2 240 732.00 | 2 240 732.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 240 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 309.00 | |
FT Inventory change (goods) | | | 71 489.00 | |
FW Other purchases and external expenses | | | 182 543.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 30 299.00 | |
FZ Social Security Contributions | | | 31 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 216 441.00 | |
GG - OPERATING RESULT (I - II) | | | 24 369.00 | |
GR Interest and similar expenses | | | 21 822.00 | |
GU Total financial expenses (VI) | | | 21 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 291.00 | 36 971.00 | | 31 291.00 |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 1 012.00 | 314.00 | | 1 012.00 |
HF Exceptional expenses on capital transactions | 460.00 | 75.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 389.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | -361.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 810.00 | 1 949 598.00 | | 2 240 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 736.00 | 1 979 409.00 | | 2 239 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | -29 811.00 | | 1 074.00 |
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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 | 39 082.00 | | 3 345.00 | 39 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 40 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466.00 | 34 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 002.00 | | 3 345.00 | 33 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 5 925.00 | 4 405.00 | 1 006.00 | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 925.00 | 4 405.00 | 1 006.00 | 5 925.00 |
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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 | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 6 080.00 | 6 080.00 | | 6 080.00 |
VB VAT | 3 224.00 | | | 3 224.00 |
VG Loans with a maturity of up to one year at origin | 154 882.00 | 154 882.00 | | 154 882.00 |
VH Loans with a maturity of more than one year at origin | 77 630.00 | 77 630.00 | | 77 630.00 |
VI Group and Associates | 5 376.00 | 5 376.00 | | 5 376.00 |
VJ Loans taken out during the year | 53 016.00 | | | 53 016.00 |
VK Loans repaid during the year | 28 190.00 | | | 28 190.00 |
VM Income taxes | 3 060.00 | | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 364.00 | 14 364.00 | | 14 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 153.00 | 239 153.00 | | 239 153.00 |
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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 | 206.00 | 192.00 | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 491.00 | 3 865.00 | | 3 491.00 |
ST Other accounts | 36 261.00 | 37 699.00 | | 36 261.00 |
XQ Rental, rental and co-ownership charges | 32 640.00 | 27 175.00 | | 32 640.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 110 150.00 | 89 827.00 | | 110 150.00 |
YW Business tax | 900.00 | 1 004.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106.00 | 1 196.00 | | 1 106.00 |
YY Amount of VAT collected | 107 729.00 | 112 228.00 | | 107 729.00 |
YZ Total deductible VAT on goods and services | 67 629.00 | 100 673.00 | | 67 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 543.00 | 158 565.00 | | 182 543.00 |
