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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 15 774.00 | 15 774.00 | | 15 774.00 |
AT Other tangible assets | 37 977.00 | 35 542.00 | 2 435.00 | 37 977.00 |
BJ TOTAL (I) | 55 750.00 | 53 316.00 | 2 435.00 | 55 750.00 |
BT Goods | 220 570.00 | | 220 570.00 | 220 570.00 |
BX Customers and related accounts | 30 113.00 | | 30 113.00 | 30 113.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 255 876.00 | | 255 876.00 | 255 876.00 |
CO Grand total (0 to V) | 311 627.00 | 53 316.00 | 258 311.00 | 311 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 11 495.00 | 28 874.00 | | 11 495.00 |
DH Retained earnings | 79 616.00 | 79 616.00 | | 79 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 671.00 | -17 379.00 | | -49 671.00 |
DL TOTAL (I) | 58 209.00 | 107 880.00 | | 58 209.00 |
DU Loans and Debts from Credit Institutions (3) | 33 879.00 | 31 576.00 | | 33 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624.00 | | | 4 624.00 |
DX Trade payables and related accounts | 132 566.00 | 104 288.00 | | 132 566.00 |
DY Tax and social security liabilities | 25 356.00 | 24 342.00 | | 25 356.00 |
EA Other liabilities | 3 677.00 | 3 376.00 | | 3 677.00 |
EC TOTAL (IV) | 200 102.00 | 163 582.00 | | 200 102.00 |
EE Grand total (I to V) | 258 311.00 | 271 462.00 | | 258 311.00 |
EG Accrued income and payables due within one year | 200 102.00 | 161 318.00 | | 200 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 681.00 | 26 803.00 | | 31 681.00 |
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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 | 669 984.00 | | 669 984.00 | 669 984.00 |
FG Production sold - services | 17 922.00 | | 17 922.00 | 17 922.00 |
FJ Net sales | 687 906.00 | | 687 906.00 | 687 906.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 690 215.00 | |
FS Purchases of goods (including customs duties) | | | 423 437.00 | |
FT Inventory change (goods) | | | 8 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 675.00 | |
FW Other purchases and external expenses | | | 120 128.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 130 059.00 | |
FZ Social Security Contributions | | | 42 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 734 359.00 | |
GG - OPERATING RESULT (I - II) | | | -44 144.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 303.00 | 1 417.00 | | 1 303.00 |
HA Exceptional income from management transactions | 595.00 | 26.00 | | 595.00 |
HD Total exceptional income (VII) | 595.00 | 26.00 | | 595.00 |
HE Exceptional expenses on management operations | 760.00 | 1 770.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 1 770.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -1 744.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 380.00 | 754 326.00 | | 691 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 051.00 | 771 705.00 | | 741 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 671.00 | -17 379.00 | | -49 671.00 |
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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 | 64 609.00 | | | 64 609.00 |
I4 DECREASES Grand Total | | 8 858.00 | 55 750.00 | |
IO DECREASES Total including other intangible assets | | 5 050.00 | 17 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 37 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 824.00 | | | 22 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 785.00 | | | 41 785.00 |
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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 | 60 032.00 | 2 142.00 | 8 858.00 | 60 032.00 |
PE DEPRECIATION Total including other intangible assets | 22 747.00 | 76.00 | 5 050.00 | 22 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 285.00 | 2 066.00 | 3 808.00 | 37 285.00 |
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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 | 132 566.00 | 132 566.00 | | 132 566.00 |
8C Staff and Related Accounts | 8 603.00 | 8 603.00 | | 8 603.00 |
8D Social Security and Other Social Organizations | 11 116.00 | 11 116.00 | | 11 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 13 216.00 | 13 216.00 | | 13 216.00 |
VA Doubtful or disputed receivables | 16 897.00 | 16 897.00 | | 16 897.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VG Loans with a maturity of up to one year at origin | 31 681.00 | 31 681.00 | | 31 681.00 |
VH Loans with a maturity of more than one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VI Group and Associates | 4 624.00 | 4 624.00 | | 4 624.00 |
VK Loans repaid during the year | 2 669.00 | | | 2 669.00 |
VP Miscellaneous | 3 355.00 | 3 355.00 | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 089.00 | 34 089.00 | | 34 089.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 102.00 | 200 102.00 | | 200 102.00 |
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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 | 2 167.00 | 2 211.00 | | 2 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 293.00 | 5 204.00 | | 5 293.00 |
ST Other accounts | 77 857.00 | 90 309.00 | | 77 857.00 |
XQ Rental, rental and co-ownership charges | 36 978.00 | 27 454.00 | | 36 978.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 400.00 | | |
YW Business tax | 2 877.00 | 3 007.00 | | 2 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 044.00 | 5 218.00 | | 5 044.00 |
YY Amount of VAT collected | 137 581.00 | 154 829.00 | | 137 581.00 |
YZ Total deductible VAT on goods and services | 77 138.00 | 87 697.00 | | 77 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 128.00 | 124 367.00 | | 120 128.00 |
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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 |
