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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 | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 2 943.00 | 292.00 | 3 235.00 |
AT Other tangible assets | 51 233.00 | 40 500.00 | 10 733.00 | 51 233.00 |
BH Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
BJ TOTAL (I) | 63 187.00 | 44 438.00 | 18 749.00 | 63 187.00 |
BT Goods | 57 647.00 | | 57 647.00 | 57 647.00 |
BX Customers and related accounts | 54 995.00 | | 54 995.00 | 54 995.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 116 829.00 | | 116 829.00 | 116 829.00 |
CO Grand total (0 to V) | 180 016.00 | 44 438.00 | 135 578.00 | 180 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -2 051.00 | | | -2 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 470.00 | | | -7 470.00 |
DL TOTAL (I) | 14 870.00 | | | 14 870.00 |
DU Loans and Debts from Credit Institutions (3) | 47 207.00 | | | 47 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 268.00 | | | 29 268.00 |
DX Trade payables and related accounts | 26 400.00 | | | 26 400.00 |
DY Tax and social security liabilities | 16 050.00 | | | 16 050.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 120 708.00 | | | 120 708.00 |
EE Grand total (I to V) | 135 578.00 | | | 135 578.00 |
EG Accrued income and payables due within one year | 111 281.00 | | | 111 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 517.00 | | | 29 517.00 |
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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 | 296 891.00 | 264.00 | 297 155.00 | 296 891.00 |
FG Production sold - services | 13 177.00 | | 13 177.00 | 13 177.00 |
FJ Net sales | 310 068.00 | 264.00 | 310 332.00 | 310 068.00 |
FR Total operating income (I) | | | 310 332.00 | |
FS Purchases of goods (including customs duties) | | | 196 469.00 | |
FT Inventory change (goods) | | | 2 302.00 | |
FW Other purchases and external expenses | | | 43 626.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 46 765.00 | |
FZ Social Security Contributions | | | 16 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 317 022.00 | |
GG - OPERATING RESULT (I - II) | | | -6 690.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 694.00 | | | 1 694.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 332.00 | | | 310 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 803.00 | | | 317 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 470.00 | | | -7 470.00 |
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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 | 61 694.00 | | 1 493.00 | 61 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 724.00 | |
I4 DECREASES Grand Total | | | 63 187.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 975.00 | | 1 493.00 | 52 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 724.00 | | | 7 724.00 |
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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 | 37 337.00 | 7 101.00 | | 37 337.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 342.00 | 7 101.00 | | 36 342.00 |
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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 5 104.00 | 5 104.00 | | 5 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
UX Other trade receivables | 54 995.00 | 54 995.00 | | 54 995.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 29 517.00 | 29 517.00 | | 29 517.00 |
VH Loans with a maturity of more than one year at origin | 17 690.00 | 8 263.00 | 9 427.00 | 17 690.00 |
VI Group and Associates | 29 268.00 | 29 268.00 | | 29 268.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 8 332.00 | | | 8 332.00 |
VN Other taxes, similar payments | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 877.00 | 59 153.00 | 7 724.00 | 66 877.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 708.00 | 111 281.00 | 9 427.00 | 120 708.00 |
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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 | 1 881.00 | | | 1 881.00 |
ST Other accounts | 33 795.00 | | | 33 795.00 |
XQ Rental, rental and co-ownership charges | 9 768.00 | | | 9 768.00 |
YU External personnel | 63.00 | | | 63.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | | | 2 517.00 |
YY Amount of VAT collected | 59 829.00 | | | 59 829.00 |
YZ Total deductible VAT on goods and services | 45 468.00 | | | 45 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 626.00 | | | 43 626.00 |
