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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 | 3 281.00 | 1 207.00 | 2 074.00 | 3 281.00 |
AT Other tangible assets | 456 640.00 | 399 389.00 | 57 251.00 | 456 640.00 |
BH Other financial assets | 9 267.00 | | 9 267.00 | 9 267.00 |
BJ TOTAL (I) | 469 188.00 | 400 596.00 | 68 592.00 | 469 188.00 |
BT Goods | 744 082.00 | | 744 082.00 | 744 082.00 |
BX Customers and related accounts | 602 675.00 | | 602 675.00 | 602 675.00 |
BZ Other receivables | 274 634.00 | | 274 634.00 | 274 634.00 |
CF Cash and cash equivalents | 47 780.00 | | 47 780.00 | 47 780.00 |
CH Prepaid expenses | 22 031.00 | | 22 031.00 | 22 031.00 |
CJ TOTAL (II) | 1 691 202.00 | | 1 691 202.00 | 1 691 202.00 |
CO Grand total (0 to V) | 2 160 390.00 | 400 596.00 | 1 759 794.00 | 2 160 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -86 813.00 | | | -86 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 077.00 | | | -267 077.00 |
DL TOTAL (I) | -328 889.00 | | | -328 889.00 |
DW Advances and down payments received on current orders | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 1 680 129.00 | | | 1 680 129.00 |
DY Tax and social security liabilities | 56 570.00 | | | 56 570.00 |
EA Other liabilities | 351 757.00 | | | 351 757.00 |
EC TOTAL (IV) | 2 088 683.00 | | | 2 088 683.00 |
EE Grand total (I to V) | 1 759 794.00 | | | 1 759 794.00 |
EG Accrued income and payables due within one year | 2 088 683.00 | | | 2 088 683.00 |
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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 | 2 075 803.00 | | 2 075 803.00 | 2 075 803.00 |
FJ Net sales | 2 075 803.00 | | 2 075 803.00 | 2 075 803.00 |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 2 076 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 242.00 | |
FT Inventory change (goods) | | | -744 082.00 | |
FU Purchases of raw materials and other supplies | | | 3 984.00 | |
FW Other purchases and external expenses | | | 396 862.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 181 002.00 | |
FZ Social Security Contributions | | | 34 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 078.00 | |
GE Other Expenses | | | 190 572.00 | |
GF Total Operating Expenses (II) | | | 2 343 437.00 | |
GG - OPERATING RESULT (I - II) | | | -267 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 361.00 | | | 2 076 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 437.00 | | | 2 343 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 077.00 | | | -267 077.00 |
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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 | 439 911.00 | | 29 456.00 | 439 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 9 267.00 | |
I4 DECREASES Grand Total | | 180.00 | 469 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 464.00 | | 26 175.00 | 430 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 447.00 | | | 9 447.00 |
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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 | 381 518.00 | 19 078.00 | | 381 518.00 |
PE DEPRECIATION Total including other intangible assets | | 1 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 381 518.00 | 17 871.00 | | 381 518.00 |
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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 | 1 680 129.00 | 1 680 129.00 | | 1 680 129.00 |
8C Staff and Related Accounts | 14 717.00 | 14 717.00 | | 14 717.00 |
8D Social Security and Other Social Organizations | 31 931.00 | 31 931.00 | | 31 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 757.00 | 351 757.00 | | 351 757.00 |
UT Other financial assets | 9 267.00 | | | 9 267.00 |
UX Other trade receivables | 602 675.00 | | | 602 675.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 30 576.00 | | | 30 576.00 |
VM Income taxes | 34 710.00 | | | 34 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 248.00 | | | 209 248.00 |
VS Prepaid expenses | 22 031.00 | | | 22 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 606.00 | 899 339.00 | 9 267.00 | 908 606.00 |
VW VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 456.00 | 2 088 456.00 | | 2 088 456.00 |
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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 | 4 560.00 | | | 4 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 411.00 | | | 35 411.00 |
ST Other accounts | 104 786.00 | | | 104 786.00 |
XQ Rental, rental and co-ownership charges | 256 268.00 | | | 256 268.00 |
YT Subcontracting | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 560.00 | | | 4 560.00 |
YY Amount of VAT collected | 415 160.00 | | | 415 160.00 |
YZ Total deductible VAT on goods and services | 548 444.00 | | | 548 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 862.00 | | | 396 862.00 |
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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 |
