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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 2 361.00 | 522.00 | 1 839.00 | 2 361.00 |
AT Other tangible assets | 43 953.00 | 9 917.00 | 34 035.00 | 43 953.00 |
BH Other financial assets | 27 904.00 | | 27 904.00 | 27 904.00 |
BJ TOTAL (I) | 84 969.00 | 11 190.00 | 73 778.00 | 84 969.00 |
BT Goods | 701 268.00 | | 701 268.00 | 701 268.00 |
BX Customers and related accounts | 459 787.00 | | 459 787.00 | 459 787.00 |
BZ Other receivables | 166 024.00 | | 166 024.00 | 166 024.00 |
CH Prepaid expenses | 31 654.00 | | 31 654.00 | 31 654.00 |
CJ TOTAL (II) | 1 358 734.00 | | 1 358 734.00 | 1 358 734.00 |
CO Grand total (0 to V) | 1 443 704.00 | 11 190.00 | 1 432 513.00 | 1 443 704.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 692.00 | | | -148 692.00 |
DL TOTAL (I) | -128 692.00 | | | -128 692.00 |
DU Loans and Debts from Credit Institutions (3) | 254 678.00 | | | 254 678.00 |
DX Trade payables and related accounts | 1 232 035.00 | | | 1 232 035.00 |
DY Tax and social security liabilities | 29 607.00 | | | 29 607.00 |
EA Other liabilities | 44 884.00 | | | 44 884.00 |
EC TOTAL (IV) | 1 561 206.00 | | | 1 561 206.00 |
EE Grand total (I to V) | 1 432 513.00 | | | 1 432 513.00 |
EG Accrued income and payables due within one year | 1 435 595.00 | | | 1 435 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 325.00 | | | 85 325.00 |
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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 | 2 152 741.00 | | 2 152 741.00 | 2 152 741.00 |
FG Production sold - services | 140 359.00 | | 140 359.00 | 140 359.00 |
FJ Net sales | 2 293 100.00 | | 2 293 100.00 | 2 293 100.00 |
FO Operating subsidies | | | 5 499.00 | |
FR Total operating income (I) | | | 2 298 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 662.00 | |
FT Inventory change (goods) | | | -701 268.00 | |
FU Purchases of raw materials and other supplies | | | 22 647.00 | |
FW Other purchases and external expenses | | | 615 995.00 | |
FX Taxes, duties, and similar payments | | | 21 564.00 | |
FY Salaries and Wages | | | 191 801.00 | |
FZ Social Security Contributions | | | 48 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GF Total Operating Expenses (II) | | | 2 440 213.00 | |
GG - OPERATING RESULT (I - II) | | | -141 612.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 2 938.00 | | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | | | -2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 995.00 | | | 2 298 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 687.00 | | | 2 447 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 692.00 | | | -148 692.00 |
HP References: Equipment leasing | 15 912.00 | | | 15 912.00 |
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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 | | | 84 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 904.00 | |
I4 DECREASES Grand Total | | | 84 969.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 904.00 | |
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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 | | 11 190.00 | | |
PE DEPRECIATION Total including other intangible assets | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 440.00 | | |
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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 | 1 232 035.00 | 1 232 035.00 | | 1 232 035.00 |
8C Staff and Related Accounts | 8 241.00 | 8 241.00 | | 8 241.00 |
8D Social Security and Other Social Organizations | 20 327.00 | 20 327.00 | | 20 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 884.00 | 44 884.00 | | 44 884.00 |
UT Other financial assets | 27 904.00 | | | 27 904.00 |
UX Other trade receivables | 459 787.00 | | | 459 787.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VB VAT | 43 746.00 | | | 43 746.00 |
VG Loans with a maturity of up to one year at origin | 85 325.00 | 85 325.00 | | 85 325.00 |
VH Loans with a maturity of more than one year at origin | 169 352.00 | 43 742.00 | 125 610.00 | 169 352.00 |
VK Loans repaid during the year | -169 352.00 | | | -169 352.00 |
VM Income taxes | 13 033.00 | | | 13 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 031.00 | | | 109 031.00 |
VS Prepaid expenses | 31 654.00 | | | 31 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 370.00 | 657 466.00 | 27 904.00 | 685 370.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 206.00 | 1 435 595.00 | 125 610.00 | 1 561 206.00 |
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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 | 17 500.00 | | | 17 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 769.00 | | | 38 769.00 |
ST Other accounts | 262 817.00 | | | 262 817.00 |
XQ Rental, rental and co-ownership charges | 150 808.00 | | | 150 808.00 |
YQ Equipment leasing commitment | 61 228.00 | | | 61 228.00 |
YT Subcontracting | 160 247.00 | | | 160 247.00 |
YU External personnel | 3 352.00 | | | 3 352.00 |
YW Business tax | 4 064.00 | | | 4 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 564.00 | | | 21 564.00 |
YY Amount of VAT collected | 457 697.00 | | | 457 697.00 |
YZ Total deductible VAT on goods and services | 494 774.00 | | | 494 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 995.00 | | | 615 995.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
