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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 089 792.00 | | 1 089 792.00 | 1 089 792.00 |
072 Receivables – Other | 181 024.00 | | 181 024.00 | 181 024.00 |
084 Cash | 89 983.00 | | 89 983.00 | 89 983.00 |
110 Total Assets | 1 403 102.00 | | 1 403 102.00 | 1 403 102.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -391 045.00 | |
136 Profit for the Year | | | -110 952.00 | |
142 Total Equity - Total I | | | -401 997.00 | |
166 Suppliers and related accounts | | | 439 816.00 | |
172 Other debts | | | 18 629.00 | |
176 Total debts | | | 1 805 099.00 | |
180 Liabilities Total | | | 1 403 102.00 | |
AJ Other Intangible Assets | | | 19 327.00 | |
AT Other tangible assets | | | 24 911.00 | |
BH Other financial assets | | | 2 990.00 | |
BJ TOTAL (I) | | | 47 228.00 | |
BX Customers and related accounts | 932 566.00 | | 932 566.00 | 932 566.00 |
BZ Other receivables | 110 664.00 | | 110 664.00 | 110 664.00 |
CF Cash and cash equivalents | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 1 121 511.00 | | 1 121 511.00 | 1 121 511.00 |
CO Grand total (0 to V) | 1 121 511.00 | 47 228.00 | 1 074 283.00 | 1 121 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 578 769.00 | 1 891 003.00 | | 2 578 769.00 |
230 Other income | 4 989.00 | 25.00 | | 4 989.00 |
232 Total operating income excluding VAT | 2 583 758.00 | 1 891 028.00 | | 2 583 758.00 |
234 Purchases of goods (including customs duties) | 22 985.00 | 45 970.00 | | 22 985.00 |
242 Other external expenses | 1 444 581.00 | 1 591 465.00 | | 1 444 581.00 |
244 Taxes, duties and similar payments | 14 335.00 | 3 094.00 | | 14 335.00 |
250 Staff compensation | 1 066 182.00 | 460 494.00 | | 1 066 182.00 |
262 Other expenses | 23 012.00 | 79.00 | | 23 012.00 |
264 Total operating expenses | 2 571 096.00 | 2 101 100.00 | | 2 571 096.00 |
270 Operating profit | 12 662.00 | -210 072.00 | | 12 662.00 |
294 Financial expenses | 11 208.00 | 2 135.00 | | 11 208.00 |
300 Exceptional expenses | 112 406.00 | 1 000.00 | | 112 406.00 |
310 Profit or loss | -110 952.00 | -213 207.00 | | -110 952.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -171 041.00 | -190 583.00 | | -171 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 796.00 | 19 541.00 | | -6 796.00 |
DL TOTAL (I) | -77 837.00 | -71 042.00 | | -77 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 902.00 | 93 821.00 | | 160 902.00 |
DX Trade payables and related accounts | 639 928.00 | 71 273.00 | | 639 928.00 |
DY Tax and social security liabilities | 202 599.00 | 39 391.00 | | 202 599.00 |
EA Other liabilities | 195 919.00 | 124 918.00 | | 195 919.00 |
EC TOTAL (IV) | 1 199 348.00 | 329 403.00 | | 1 199 348.00 |
EE Grand total (I to V) | 1 121 511.00 | 258 362.00 | | 1 121 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 929 500.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 929 599.00 | |
FS Purchases of goods (including customs duties) | | | 45 970.00 | |
FW Other purchases and external expenses | | | 734 855.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FZ Social Security Contributions | | | 140 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 925 022.00 | |
GG - OPERATING RESULT (I - II) | | | 4 577.00 | |
GP Total financial income (V) | | | -5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 240.00 | -108.00 | | -6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 599.00 | 494 605.00 | | 929 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 022.00 | 474 956.00 | | 925 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 796.00 | 19 541.00 | | 6 796.00 |
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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 | |
376 Average staff size | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 639 928 000.00 | 639 928 000.00 | | 639 928 000.00 |
8C Staff and Related Accounts | 202 599 000.00 | 202 599 000.00 | | 202 599 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 195 919 000.00 | 195 919 000.00 | | 195 919 000.00 |
UX Other trade receivables | 932 566 000.00 | 932 566 000.00 | | 932 566 000.00 |
UY Staff and related accounts | 110 664 000.00 | 110 664 000.00 | | 110 664 000.00 |
VC Group and associates | 50 841.00 | | | 50 841.00 |
VI Group and Associates | 160 862 000.00 | 160 862 000.00 | | 160 862 000.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 68 955 000.00 | 68 955 000.00 | | 68 955 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 185 000.00 | 1 112 185 000.00 | | 1 112 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 348 000.00 | 1 199 348 000.00 | | 1 199 348 000.00 |
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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 |
YP Average staff number | 11.00 | 15.00 | | 11.00 |
