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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 518.00 | 10 742.00 | 31 775.00 | 42 518.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 44 578.00 | 10 742.00 | 33 835.00 | 44 578.00 |
BL Raw materials, supplies | | 1 976.00 | -1 976.00 | |
BR Intermediate and finished products | 83 594.00 | | 83 594.00 | 83 594.00 |
BX Customers and related accounts | 215 719.00 | 2 107.00 | 213 612.00 | 215 719.00 |
BZ Other receivables | 19 331.00 | | 19 331.00 | 19 331.00 |
CF Cash and cash equivalents | 46 370.00 | | 46 370.00 | 46 370.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 365 594.00 | 4 083.00 | 361 511.00 | 365 594.00 |
CO Grand total (0 to V) | 410 172.00 | 14 825.00 | 395 347.00 | 410 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 890.00 | 3 890.00 | | 3 890.00 |
DH Retained earnings | 50 209.00 | 24 760.00 | | 50 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 239.00 | 25 448.00 | | -41 239.00 |
DL TOTAL (I) | 21 659.00 | 62 898.00 | | 21 659.00 |
DU Loans and Debts from Credit Institutions (3) | 206 890.00 | 84 077.00 | | 206 890.00 |
DX Trade payables and related accounts | 88 481.00 | 57 830.00 | | 88 481.00 |
DY Tax and social security liabilities | 78 316.00 | 49 861.00 | | 78 316.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 373 687.00 | 191 885.00 | | 373 687.00 |
EE Grand total (I to V) | 395 347.00 | 254 784.00 | | 395 347.00 |
EG Accrued income and payables due within one year | 224 028.00 | 133 045.00 | | 224 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363.00 | | |
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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 | 647 249.00 | | 647 249.00 | 647 249.00 |
FG Production sold - services | | | | |
FJ Net sales | 647 249.00 | | 647 249.00 | 647 249.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 647 325.00 | |
FS Purchases of goods (including customs duties) | | | 368 671.00 | |
FT Inventory change (goods) | | | 30 046.00 | |
FU Purchases of raw materials and other supplies | | | 28 707.00 | |
FW Other purchases and external expenses | | | 164 392.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 64 235.00 | |
FZ Social Security Contributions | | | 16 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 083.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 684 461.00 | |
GG - OPERATING RESULT (I - II) | | | -37 136.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 299.00 | 27 139.00 | | 14 299.00 |
HE Exceptional expenses on management operations | 1 853.00 | 1 846.00 | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | 1 846.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | -1 846.00 | | -1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 325.00 | 866 078.00 | | 647 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 564.00 | 840 630.00 | | 688 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 239.00 | 25 448.00 | | -41 239.00 |
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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 | 7 987.00 | | 36 591.00 | 7 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 44 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 927.00 | | 36 591.00 | 5 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 5 554.00 | 5 188.00 | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 554.00 | 5 188.00 | | 5 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 976.00 | | |
6T Receivables | | 2 107.00 | | |
7B Total provisions for depreciation | | 4 083.00 | | |
7C Grand total | | 4 083.00 | | |
UE of which provisions and reversals: - Operating | | 4 083.00 | | |
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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 | 88 481.00 | 88 481.00 | | 88 481.00 |
8D Social Security and Other Social Organizations | 23 497.00 | 23 497.00 | | 23 497.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 211 518.00 | 211 518.00 | | 211 518.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 4 201.00 | 4 201.00 | | 4 201.00 |
VB VAT | 18 518.00 | 18 518.00 | | 18 518.00 |
VH Loans with a maturity of more than one year at origin | 206 890.00 | 57 231.00 | 149 659.00 | 206 890.00 |
VJ Loans taken out during the year | 162 942.00 | | | 162 942.00 |
VK Loans repaid during the year | 39 765.00 | | | 39 765.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 690.00 | 235 630.00 | 2 060.00 | 237 690.00 |
VW VAT | 53 671.00 | 53 671.00 | | 53 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 687.00 | 224 028.00 | 149 659.00 | 373 687.00 |
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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 | 2 474.00 | 2 361.00 | | 2 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 326.00 | 56 695.00 | | 53 326.00 |
ST Other accounts | 68 148.00 | 78 854.00 | | 68 148.00 |
XQ Rental, rental and co-ownership charges | 22 375.00 | 44 820.00 | | 22 375.00 |
YT Subcontracting | 18 388.00 | 16 680.00 | | 18 388.00 |
YU External personnel | 400.00 | | | 400.00 |
YV Retrocessions of fees, commissions and brokerage | 1 755.00 | 12 757.00 | | 1 755.00 |
YW Business tax | | 316.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 474.00 | 2 677.00 | | 2 474.00 |
YY Amount of VAT collected | 129 450.00 | 173 203.00 | | 129 450.00 |
YZ Total deductible VAT on goods and services | 88 987.00 | 104 140.00 | | 88 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 392.00 | 209 806.00 | | 164 392.00 |
