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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 43 309.00 | 15 903.00 | 27 406.00 | 43 309.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 210 519.00 | 15 903.00 | 194 616.00 | 210 519.00 |
BT Goods | 156 462.00 | 1 357.00 | 155 104.00 | 156 462.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 40 983.00 | | 40 983.00 | 40 983.00 |
BZ Other receivables | 55 853.00 | | 55 853.00 | 55 853.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 259 604.00 | 1 357.00 | 258 246.00 | 259 604.00 |
CO Grand total (0 to V) | 470 124.00 | 17 261.00 | 452 863.00 | 470 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DH Retained earnings | -113 091.00 | | | -113 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 065.00 | | | -10 065.00 |
DL TOTAL (I) | 151 842.00 | | | 151 842.00 |
DU Loans and Debts from Credit Institutions (3) | 15 807.00 | | | 15 807.00 |
DW Advances and down payments received on current orders | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 269 323.00 | | | 269 323.00 |
DY Tax and social security liabilities | 15 781.00 | | | 15 781.00 |
EC TOTAL (IV) | 301 020.00 | | | 301 020.00 |
EE Grand total (I to V) | 452 863.00 | | | 452 863.00 |
EG Accrued income and payables due within one year | 300 913.00 | | | 300 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 807.00 | | | 15 807.00 |
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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 | 564 688.00 | | 564 688.00 | 564 688.00 |
FG Production sold - services | 14 488.00 | | 14 488.00 | 14 488.00 |
FJ Net sales | 579 177.00 | | 579 177.00 | 579 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 598 934.00 | |
FS Purchases of goods (including customs duties) | | | 401 363.00 | |
FT Inventory change (goods) | | | 1 738.00 | |
FW Other purchases and external expenses | | | 113 329.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 54 877.00 | |
FZ Social Security Contributions | | | 11 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357.00 | |
GE Other Expenses | | | 16 907.00 | |
GF Total Operating Expenses (II) | | | 608 878.00 | |
GG - OPERATING RESULT (I - II) | | | -9 944.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 707.00 | | | 599 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 772.00 | | | 609 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 065.00 | | | -10 065.00 |
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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 | 210 519.00 | | | 210 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209.00 | |
I4 DECREASES Grand Total | | | 210 519.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | | 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 309.00 | | | 43 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209.00 | | | 3 209.00 |
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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 | 11 996.00 | 3 906.00 | | 11 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 996.00 | 3 906.00 | | 11 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 357.00 | | |
6T Receivables | 16 826.00 | | 16 826.00 | 16 826.00 |
7B Total provisions for depreciation | 16 826.00 | 1 357.00 | 16 826.00 | 16 826.00 |
7C Grand total | 16 826.00 | 1 357.00 | 16 826.00 | 16 826.00 |
UE of which provisions and reversals: - Operating | | 1 357.00 | 16 826.00 | |
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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 | 269 323.00 | 269 323.00 | | 269 323.00 |
8C Staff and Related Accounts | 6 675.00 | 6 675.00 | | 6 675.00 |
8D Social Security and Other Social Organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
UT Other financial assets | 3 209.00 | | | 3 209.00 |
UX Other trade receivables | 40 983.00 | | | 40 983.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VC Group and associates | 51 616.00 | | | 51 616.00 |
VG Loans with a maturity of up to one year at origin | 15 807.00 | 15 807.00 | | 15 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 053.00 | 99 844.00 | 3 209.00 | 103 053.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 913.00 | 300 913.00 | | 300 913.00 |
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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 | 1 349.00 | | | 1 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 993.00 | | | 40 993.00 |
ST Other accounts | 31 761.00 | | | 31 761.00 |
XQ Rental, rental and co-ownership charges | 40 574.00 | | | 40 574.00 |
YW Business tax | 2 597.00 | | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 946.00 | | | 3 946.00 |
YY Amount of VAT collected | 116 511.00 | | | 116 511.00 |
YZ Total deductible VAT on goods and services | 101 678.00 | | | 101 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 329.00 | | | 113 329.00 |
