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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
AT Other tangible assets | 19 028.00 | 10 592.00 | 8 436.00 | 19 028.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 20 947.00 | 12 384.00 | 8 562.00 | 20 947.00 |
BT Goods | 58 128.00 | | 58 128.00 | 58 128.00 |
BX Customers and related accounts | 262 284.00 | | 262 284.00 | 262 284.00 |
BZ Other receivables | 105 585.00 | | 105 585.00 | 105 585.00 |
CJ TOTAL (II) | 425 997.00 | | 425 997.00 | 425 997.00 |
CO Grand total (0 to V) | 446 944.00 | 12 384.00 | 434 559.00 | 446 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 455.00 | | | 455.00 |
DG Other reserves | 30 728.00 | | | 30 728.00 |
DH Retained earnings | -155 869.00 | | | -155 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 984.00 | | | -7 984.00 |
DL TOTAL (I) | -117 670.00 | | | -117 670.00 |
DU Loans and Debts from Credit Institutions (3) | 12 606.00 | | | 12 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 034.00 | | | 10 034.00 |
DX Trade payables and related accounts | 184 976.00 | | | 184 976.00 |
DY Tax and social security liabilities | 264 677.00 | | | 264 677.00 |
EA Other liabilities | 79 935.00 | | | 79 935.00 |
EC TOTAL (IV) | 552 230.00 | | | 552 230.00 |
EE Grand total (I to V) | 434 559.00 | | | 434 559.00 |
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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 | 977 274.00 | | 977 274.00 | 977 274.00 |
FJ Net sales | 977 274.00 | | 977 274.00 | 977 274.00 |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 978 157.00 | |
FS Purchases of goods (including customs duties) | | | 656 908.00 | |
FW Other purchases and external expenses | | | 132 737.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 138 707.00 | |
FZ Social Security Contributions | | | 50 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 984 383.00 | |
GG - OPERATING RESULT (I - II) | | | -6 226.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 508.00 | | | 14 508.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 157.00 | | | 978 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 142.00 | | | 986 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 984.00 | | | -7 984.00 |
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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 | 19 822.00 | | 1 125.00 | 19 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 696.00 | | 1 125.00 | 19 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 9 685.00 | 2 699.00 | | 9 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 685.00 | 2 699.00 | | 9 685.00 |
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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 | 184 976.00 | 184 976.00 | | 184 976.00 |
8C Staff and Related Accounts | 19 155.00 | 19 155.00 | | 19 155.00 |
8D Social Security and Other Social Organizations | 93 575.00 | 93 575.00 | | 93 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 935.00 | 79 935.00 | | 79 935.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 262 284.00 | 262 284.00 | | 262 284.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 60 780.00 | 60 780.00 | | 60 780.00 |
VG Loans with a maturity of up to one year at origin | 11 470.00 | 11 470.00 | | 11 470.00 |
VH Loans with a maturity of more than one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 10 034.00 | 10 034.00 | | 10 034.00 |
VK Loans repaid during the year | 5 220.00 | | | 5 220.00 |
VM Income taxes | 6 587.00 | 6 587.00 | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 327.00 | 36 327.00 | | 36 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 995.00 | 367 995.00 | | 367 995.00 |
VW VAT | 150 422.00 | 150 422.00 | | 150 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 230.00 | 552 230.00 | | 552 230.00 |
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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 | 1 167.00 | | | 1 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 177.00 | | | 10 177.00 |
ST Other accounts | 76 460.00 | | | 76 460.00 |
XQ Rental, rental and co-ownership charges | 45 916.00 | | | 45 916.00 |
YT Subcontracting | 182.00 | | | 182.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | | | 2 531.00 |
YY Amount of VAT collected | 181 648.00 | | | 181 648.00 |
YZ Total deductible VAT on goods and services | 93 025.00 | | | 93 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 737.00 | | | 132 737.00 |
