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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 | 27 749.00 | 27 749.00 | | 27 749.00 |
AT Other tangible assets | 85 833.00 | 81 499.00 | 4 333.00 | 85 833.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 115 332.00 | 109 249.00 | 6 083.00 | 115 332.00 |
BT Goods | 100 424.00 | | 100 424.00 | 100 424.00 |
BX Customers and related accounts | 106 741.00 | | 106 741.00 | 106 741.00 |
BZ Other receivables | 9 111.00 | | 9 111.00 | 9 111.00 |
CF Cash and cash equivalents | 98 692.00 | | 98 692.00 | 98 692.00 |
CJ TOTAL (II) | 314 968.00 | | 314 968.00 | 314 968.00 |
CO Grand total (0 to V) | 430 300.00 | 109 249.00 | 321 052.00 | 430 300.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 154 000.00 | 148 017.00 | | 154 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 454.00 | 5 983.00 | | -12 454.00 |
DL TOTAL (I) | 149 931.00 | 162 385.00 | | 149 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | | | 1 814.00 |
DX Trade payables and related accounts | 150 355.00 | 128 750.00 | | 150 355.00 |
DY Tax and social security liabilities | 18 952.00 | 21 661.00 | | 18 952.00 |
EC TOTAL (IV) | 171 120.00 | 150 412.00 | | 171 120.00 |
EE Grand total (I to V) | 321 052.00 | 312 797.00 | | 321 052.00 |
EG Accrued income and payables due within one year | 171 120.00 | 150 412.00 | | 171 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814.00 | | | 1 814.00 |
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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 | 1 520 404.00 | | 1 520 404.00 | 1 520 404.00 |
FJ Net sales | 1 520 404.00 | | 1 520 404.00 | 1 520 404.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 520 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 827.00 | |
FT Inventory change (goods) | | | 20 301.00 | |
FU Purchases of raw materials and other supplies | | | 5 263.00 | |
FW Other purchases and external expenses | | | 81 456.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 97 521.00 | |
FZ Social Security Contributions | | | 7 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 668.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 532 216.00 | |
GG - OPERATING RESULT (I - II) | | | -11 631.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 585.00 | 1 623 718.00 | | 1 520 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 039.00 | 1 617 735.00 | | 1 533 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 454.00 | 5 983.00 | | -12 454.00 |
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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 | 108 832.00 | | 6 500.00 | 108 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 115 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 082.00 | | 6 500.00 | 107 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 107 082.00 | 2 167.00 | | 107 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 082.00 | 2 167.00 | | 107 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 043.00 | 4 668.00 | 15 711.00 | 11 043.00 |
7B Total provisions for depreciation | 11 043.00 | 4 668.00 | 15 711.00 | 11 043.00 |
7C Grand total | 11 043.00 | 4 668.00 | 15 711.00 | 11 043.00 |
UE of which provisions and reversals: - Operating | | 4 668.00 | | |
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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 | 150 355.00 | 150 355.00 | | 150 355.00 |
8C Staff and Related Accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
8D Social Security and Other Social Organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 106 741.00 | 106 741.00 | | 106 741.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VG Loans with a maturity of up to one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VM Income taxes | 8 292.00 | 8 292.00 | | 8 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 602.00 | 117 602.00 | | 117 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 120.00 | 171 120.00 | | 171 120.00 |
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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 | 1 438.00 | 2 588.00 | | 1 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 475.00 | 1 674.00 | | 1 475.00 |
ST Other accounts | 20 319.00 | 26 454.00 | | 20 319.00 |
XQ Rental, rental and co-ownership charges | 54 600.00 | 54 588.00 | | 54 600.00 |
YT Subcontracting | 5 061.00 | 5 082.00 | | 5 061.00 |
YW Business tax | 820.00 | 820.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 258.00 | 3 408.00 | | 2 258.00 |
YY Amount of VAT collected | 50 027.00 | 55 362.00 | | 50 027.00 |
YZ Total deductible VAT on goods and services | 49 681.00 | 53 257.00 | | 49 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 456.00 | 87 797.00 | | 81 456.00 |
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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 | 5.00 | | | 5.00 |
