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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 | 186.00 | 186.00 | | 186.00 |
AH Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 1 957.00 | 1 878.00 | 79.00 | 1 957.00 |
AT Other tangible assets | 39 680.00 | 27 958.00 | 11 722.00 | 39 680.00 |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 57 014.00 | 30 022.00 | 26 992.00 | 57 014.00 |
BT Goods | 94 237.00 | | 94 237.00 | 94 237.00 |
BX Customers and related accounts | 9 202.00 | | 9 202.00 | 9 202.00 |
BZ Other receivables | 142 892.00 | | 142 892.00 | 142 892.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 252 933.00 | | 252 933.00 | 252 933.00 |
CO Grand total (0 to V) | 309 947.00 | 30 022.00 | 279 925.00 | 309 947.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 15 794.00 | | | 15 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 988.00 | | | -92 988.00 |
DL TOTAL (I) | -69 194.00 | | | -69 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522.00 | | | 2 522.00 |
DX Trade payables and related accounts | 137 680.00 | | | 137 680.00 |
DY Tax and social security liabilities | 208 918.00 | | | 208 918.00 |
EC TOTAL (IV) | 349 119.00 | | | 349 119.00 |
EE Grand total (I to V) | 279 925.00 | | | 279 925.00 |
EG Accrued income and payables due within one year | 349 119.00 | | | 349 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 522.00 | | | 2 522.00 |
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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 | 922 802.00 | 4 828.00 | 927 631.00 | 922 802.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 926 402.00 | 4 828.00 | 931 231.00 | 926 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 935 872.00 | |
FS Purchases of goods (including customs duties) | | | 445 425.00 | |
FT Inventory change (goods) | | | 30 080.00 | |
FW Other purchases and external expenses | | | 172 545.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
FY Salaries and Wages | | | 174 921.00 | |
FZ Social Security Contributions | | | 43 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 885 190.00 | |
GG - OPERATING RESULT (I - II) | | | 50 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 120.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 916.00 | | | 3 916.00 |
A2 TOTAL ASSETS | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 141 720.00 | | | 141 720.00 |
HH Total exceptional expenses (VIII) | 141 720.00 | | | 141 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 720.00 | | | -141 720.00 |
HK Income tax | 1 625.00 | | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 992.00 | | | 935 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 980.00 | | | 1 028 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 988.00 | | | -92 988.00 |
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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 | 57 014.00 | | | 57 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 392.00 | |
I4 DECREASES Grand Total | | | 57 014.00 | |
IO DECREASES Total including other intangible assets | | | 3 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 986.00 | | | 3 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 637.00 | | | 41 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392.00 | | | 11 392.00 |
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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 | 25 493.00 | 4 529.00 | | 25 493.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 308.00 | 4 529.00 | | 25 308.00 |
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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 | 137 680.00 | 137 680.00 | | 137 680.00 |
8C Staff and Related Accounts | 23 519.00 | 23 519.00 | | 23 519.00 |
8D Social Security and Other Social Organizations | 54 820.00 | 54 820.00 | | 54 820.00 |
UT Other financial assets | 11 280.00 | | | 11 280.00 |
UX Other trade receivables | 9 202.00 | | | 9 202.00 |
UY Staff and related accounts | 1 498.00 | | | 1 498.00 |
VB VAT | 24 857.00 | | | 24 857.00 |
VC Group and associates | 27 351.00 | | | 27 351.00 |
VH Loans with a maturity of more than one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VM Income taxes | 89 186.00 | | | 89 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 749.00 | 154 469.00 | 11 280.00 | 165 749.00 |
VW VAT | 125 374.00 | 125 374.00 | | 125 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 119.00 | 349 119.00 | | 349 119.00 |
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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 | 11 441.00 | | | 11 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 802.00 | | | 13 802.00 |
ST Other accounts | 125 433.00 | | | 125 433.00 |
XQ Rental, rental and co-ownership charges | 33 218.00 | | | 33 218.00 |
YT Subcontracting | 92.00 | | | 92.00 |
YW Business tax | 2 396.00 | | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 837.00 | | | 13 837.00 |
YY Amount of VAT collected | 185 048.00 | | | 185 048.00 |
YZ Total deductible VAT on goods and services | 111 614.00 | | | 111 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 545.00 | | | 172 545.00 |
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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 | 5.00 | | | 5.00 |
