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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 1 858.00 | | 1 858.00 |
AT Other tangible assets | 7 603.00 | 1 903.00 | 5 700.00 | 7 603.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 18 971.00 | 7 191.00 | 11 780.00 | 18 971.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 278 611.00 | | 278 611.00 | 278 611.00 |
BX Customers and related accounts | 14 792.00 | | 14 792.00 | 14 792.00 |
BZ Other receivables | 76 933.00 | | 76 933.00 | 76 933.00 |
CF Cash and cash equivalents | 2 476.00 | | 2 476.00 | 2 476.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 376 196.00 | | 376 196.00 | 376 196.00 |
CO Grand total (0 to V) | 395 168.00 | 7 191.00 | 387 977.00 | 395 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 6 729.00 | | | 6 729.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -10 922.00 | | | -10 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472.00 | | | 2 472.00 |
DL TOTAL (I) | 1 579.00 | | | 1 579.00 |
DU Loans and Debts from Credit Institutions (3) | 66 176.00 | | | 66 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 091.00 | | | 47 091.00 |
DX Trade payables and related accounts | 219 768.00 | | | 219 768.00 |
DY Tax and social security liabilities | 40 135.00 | | | 40 135.00 |
EA Other liabilities | 13 225.00 | | | 13 225.00 |
EC TOTAL (IV) | 386 398.00 | | | 386 398.00 |
EE Grand total (I to V) | 387 977.00 | | | 387 977.00 |
EG Accrued income and payables due within one year | 339 856.00 | | | 339 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 314 706.00 | | 314 706.00 | 314 706.00 |
FG Production sold - services | 12 916.00 | | 12 916.00 | 12 916.00 |
FJ Net sales | 327 623.00 | | 327 623.00 | 327 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 333 299.00 | |
FS Purchases of goods (including customs duties) | | | 227 331.00 | |
FT Inventory change (goods) | | | 18 936.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 104 473.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 4 361.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 357 464.00 | |
GG - OPERATING RESULT (I - II) | | | -24 165.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 485.00 | | | 5 485.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | 28 418.00 | | | 28 418.00 |
HD Total exceptional income (VII) | 28 873.00 | | | 28 873.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 796.00 | | | 28 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 173.00 | | | 362 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 701.00 | | | 359 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | | | 2 472.00 |
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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 | 18 971.00 | | | 18 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 18 971.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 461.00 | | | 9 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 6 430.00 | 760.00 | | 6 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 760.00 | | 3 000.00 |
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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 | 219 768.00 | 219 768.00 | | 219 768.00 |
8D Social Security and Other Social Organizations | 5 921.00 | 5 921.00 | | 5 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 225.00 | 13 225.00 | | 13 225.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 14 792.00 | 14 792.00 | | 14 792.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 66 068.00 | 19 526.00 | 46 542.00 | 66 068.00 |
VI Group and Associates | 47 091.00 | 47 091.00 | | 47 091.00 |
VK Loans repaid during the year | 19 526.00 | | | 19 526.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 669.00 | 73 669.00 | | 73 669.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 108.00 | 92 108.00 | 6 000.00 | 98 108.00 |
VW VAT | 33 506.00 | 33 506.00 | | 33 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 398.00 | 339 856.00 | 46 542.00 | 386 398.00 |
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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 | 266.00 | | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 474.00 | | | 33 474.00 |
ST Other accounts | 31 481.00 | | | 31 481.00 |
XQ Rental, rental and co-ownership charges | 30 735.00 | | | 30 735.00 |
YT Subcontracting | 8 782.00 | | | 8 782.00 |
YW Business tax | 2 260.00 | | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 526.00 | | | 2 526.00 |
YY Amount of VAT collected | 63 941.00 | | | 63 941.00 |
YZ Total deductible VAT on goods and services | 60 887.00 | | | 60 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 473.00 | | | 104 473.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
