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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 913.00 | 19 399.00 | 37 513.00 | 56 913.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 116.00 | 734.00 | 850.00 |
AT Other tangible assets | 13 787.00 | 11 671.00 | 2 116.00 | 13 787.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 87 701.00 | 31 187.00 | 56 514.00 | 87 701.00 |
BT Goods | 137 675.00 | | 137 675.00 | 137 675.00 |
BZ Other receivables | 99 081.00 | | 99 081.00 | 99 081.00 |
CF Cash and cash equivalents | 80 887.00 | | 80 887.00 | 80 887.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 320 068.00 | | 320 068.00 | 320 068.00 |
CO Grand total (0 to V) | 407 769.00 | 31 187.00 | 376 583.00 | 407 769.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 265.00 | | | 22 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 508.00 | | | -6 508.00 |
DL TOTAL (I) | 26 757.00 | | | 26 757.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 299 436.00 | | | 299 436.00 |
DY Tax and social security liabilities | 37 407.00 | | | 37 407.00 |
EA Other liabilities | 12 810.00 | | | 12 810.00 |
EC TOTAL (IV) | 349 826.00 | | | 349 826.00 |
EE Grand total (I to V) | 376 583.00 | | | 376 583.00 |
EG Accrued income and payables due within one year | 346 817.00 | | | 346 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 798 025.00 | | 798 025.00 | 798 025.00 |
FJ Net sales | 798 025.00 | | 798 025.00 | 798 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 801 720.00 | |
FS Purchases of goods (including customs duties) | | | 556 382.00 | |
FT Inventory change (goods) | | | -51 879.00 | |
FW Other purchases and external expenses | | | 124 320.00 | |
FX Taxes, duties, and similar payments | | | 44 665.00 | |
FY Salaries and Wages | | | 101 674.00 | |
FZ Social Security Contributions | | | 26 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 806 787.00 | |
GG - OPERATING RESULT (I - II) | | | -5 067.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | -94.00 | |
GU Total financial expenses (VI) | | | -94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 686.00 | | | 3 686.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 720.00 | | | 801 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 228.00 | | | 808 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 508.00 | | | -6 508.00 |
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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 | 80 948.00 | | 6 753.00 | 80 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 151.00 | |
I4 DECREASES Grand Total | | | 87 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 797.00 | | 6 753.00 | 64 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 151.00 | | | 16 151.00 |
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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 | 25 769.00 | 5 418.00 | | 25 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 769.00 | 5 418.00 | | 25 769.00 |
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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 | 299 436.00 | 296 427.00 | 3 009.00 | 299 436.00 |
8C Staff and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
8D Social Security and Other Social Organizations | 18 989.00 | 18 989.00 | | 18 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
UT Other financial assets | 16 007.00 | | | 16 007.00 |
VB VAT | 18 455.00 | | | 18 455.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 22 219.00 | | | 22 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 407.00 | | | 58 407.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 514.00 | 101 507.00 | 16 007.00 | 117 514.00 |
VW VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 826.00 | 346 817.00 | 3 009.00 | 349 826.00 |
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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 | 34 465.00 | | | 34 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358.00 | | | 358.00 |
ST Other accounts | 46 721.00 | | | 46 721.00 |
XQ Rental, rental and co-ownership charges | 77 241.00 | | | 77 241.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 10 201.00 | | | 10 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 665.00 | | | 44 665.00 |
YY Amount of VAT collected | 85 747.00 | | | 85 747.00 |
YZ Total deductible VAT on goods and services | 80 140.00 | | | 80 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 320.00 | | | 124 320.00 |
