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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 796.00 | 68.00 | 865.00 |
AT Other tangible assets | 248 488.00 | 205 750.00 | 42 738.00 | 248 488.00 |
BJ TOTAL (I) | 249 853.00 | 207 047.00 | 42 806.00 | 249 853.00 |
BT Goods | 212 215.00 | | 212 215.00 | 212 215.00 |
BX Customers and related accounts | 50 506.00 | 30 078.00 | 20 427.00 | 50 506.00 |
BZ Other receivables | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 81 002.00 | | 81 002.00 | 81 002.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 357 075.00 | 30 078.00 | 326 996.00 | 357 075.00 |
CO Grand total (0 to V) | 606 929.00 | 237 125.00 | 369 803.00 | 606 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 252.00 | | | 48 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | | | 746.00 |
DL TOTAL (I) | 71 003.00 | | | 71 003.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 820.00 | | | 115 820.00 |
DX Trade payables and related accounts | 140 603.00 | | | 140 603.00 |
DY Tax and social security liabilities | 32 348.00 | | | 32 348.00 |
EA Other liabilities | 9 576.00 | | | 9 576.00 |
EC TOTAL (IV) | 298 799.00 | | | 298 799.00 |
EE Grand total (I to V) | 369 803.00 | | | 369 803.00 |
EG Accrued income and payables due within one year | 298 799.00 | | | 298 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 1 458 403.00 | | 1 458 403.00 | 1 458 403.00 |
FJ Net sales | 1 458 403.00 | | 1 458 403.00 | 1 458 403.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 458 405.00 | |
FS Purchases of goods (including customs duties) | | | 958 099.00 | |
FT Inventory change (goods) | | | -33 702.00 | |
FU Purchases of raw materials and other supplies | | | 8 643.00 | |
FW Other purchases and external expenses | | | 303 873.00 | |
FX Taxes, duties, and similar payments | | | 33 673.00 | |
FY Salaries and Wages | | | 118 905.00 | |
FZ Social Security Contributions | | | 37 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 444.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 456 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 638.00 | | | 1 458 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 892.00 | | | 1 457 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | | | 746.00 |
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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 | 237 586.00 | | 15 502.00 | 237 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 235.00 | | |
I4 DECREASES Grand Total | | 3 235.00 | 249 853.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 851.00 | | 15 502.00 | 233 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | | 3 235.00 |
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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 | 177 602.00 | 29 444.00 | | 177 602.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 102.00 | 29 444.00 | | 177 102.00 |
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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 | 140 603.00 | 140 603.00 | | 140 603.00 |
8C Staff and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
8D Social Security and Other Social Organizations | 9 461.00 | 9 461.00 | | 9 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
UX Other trade receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 48 796.00 | 48 796.00 | | 48 796.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 115 820.00 | 115 820.00 | | 115 820.00 |
VM Income taxes | 6 944.00 | 6 944.00 | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 857.00 | 63 857.00 | | 63 857.00 |
VW VAT | 14 530.00 | 14 530.00 | | 14 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 799.00 | 298 799.00 | | 298 799.00 |
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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 | 24 279.00 | | | 24 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 237.00 | | | 6 237.00 |
ST Other accounts | 141 039.00 | | | 141 039.00 |
XQ Rental, rental and co-ownership charges | 86 716.00 | | | 86 716.00 |
YT Subcontracting | 69 600.00 | | | 69 600.00 |
YU External personnel | 279.00 | | | 279.00 |
YW Business tax | 9 394.00 | | | 9 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 673.00 | | | 33 673.00 |
YY Amount of VAT collected | 291 631.00 | | | 291 631.00 |
YZ Total deductible VAT on goods and services | 240 134.00 | | | 240 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 873.00 | | | 303 873.00 |
