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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 | 85 464.00 | 24 897.00 | 60 568.00 | 85 464.00 |
AT Other tangible assets | 14 828.00 | 4 803.00 | 10 025.00 | 14 828.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 392.00 | 29 700.00 | 71 692.00 | 101 392.00 |
BT Goods | 340 223.00 | | 340 223.00 | 340 223.00 |
BX Customers and related accounts | 590 204.00 | | 590 204.00 | 590 204.00 |
BZ Other receivables | 189 423.00 | | 189 423.00 | 189 423.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 11 670.00 | | 11 670.00 | 11 670.00 |
CJ TOTAL (II) | 1 132 189.00 | | 1 132 189.00 | 1 132 189.00 |
CO Grand total (0 to V) | 1 233 581.00 | 29 700.00 | 1 203 881.00 | 1 233 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -308 317.00 | | | -308 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 692.00 | | | -100 692.00 |
DL TOTAL (I) | -405 009.00 | | | -405 009.00 |
DU Loans and Debts from Credit Institutions (3) | 124 377.00 | | | 124 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 410 438.00 | | | 410 438.00 |
DY Tax and social security liabilities | 74 075.00 | | | 74 075.00 |
EC TOTAL (IV) | 1 608 890.00 | | | 1 608 890.00 |
EE Grand total (I to V) | 1 203 881.00 | | | 1 203 881.00 |
EG Accrued income and payables due within one year | 1 498 590.00 | | | 1 498 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 273.00 | | | 51 273.00 |
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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 | 3 002 231.00 | 2 086 387.00 | 5 088 618.00 | 3 002 231.00 |
FG Production sold - services | 62 971.00 | | 62 971.00 | 62 971.00 |
FJ Net sales | 3 065 203.00 | 2 086 387.00 | 5 151 590.00 | 3 065 203.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 151 592.00 | |
FS Purchases of goods (including customs duties) | | | 4 360 038.00 | |
FT Inventory change (goods) | | | 89 886.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 418 687.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 209 541.00 | |
FZ Social Security Contributions | | | 97 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 261.00 | |
GE Other Expenses | | | 43 775.00 | |
GF Total Operating Expenses (II) | | | 5 239 119.00 | |
GG - OPERATING RESULT (I - II) | | | -87 526.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 15 068.00 | |
GU Total financial expenses (VI) | | | 15 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 614.00 | | | 5 153 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 307.00 | | | 5 254 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 692.00 | | | -100 692.00 |
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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 | 101 392.00 | | | 101 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 101 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 292.00 | | | 100 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 15 439.00 | 14 261.00 | | 15 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 439.00 | 14 261.00 | | 15 439.00 |
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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 | 410 438.00 | 410 438.00 | | 410 438.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 19 455.00 | 19 455.00 | | 19 455.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 36 754.00 | | | 36 754.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 51 273.00 | | | 51 273.00 |
VH Loans with a maturity of more than one year at origin | 73 104.00 | 14 077.00 | 59 027.00 | 73 104.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VP Miscellaneous | 6 159.00 | | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 435.00 | 30 435.00 | | 30 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 010.00 | | | 143 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 627.00 | 779 627.00 | 1 000.00 | 780 627.00 |
VW VAT | 23 969.00 | 23 969.00 | | 23 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 890.00 | 1 498 590.00 | 59 027.00 | 1 608 890.00 |
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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 | 4 643.00 | | | 4 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 505.00 | | | 18 505.00 |
ST Other accounts | 199 277.00 | | | 199 277.00 |
XQ Rental, rental and co-ownership charges | 33 884.00 | | | 33 884.00 |
YT Subcontracting | 167 021.00 | | | 167 021.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 220.00 | | | 5 220.00 |
YY Amount of VAT collected | 436 772.00 | | | 436 772.00 |
YZ Total deductible VAT on goods and services | 630 485.00 | | | 630 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 687.00 | | | 418 687.00 |
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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 | 4.00 | | | 4.00 |
