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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 106 392.00 | | 106 392.00 | 106 392.00 |
AR Technical installations, industrial equipment and tools | 36 502.00 | 32 508.00 | 3 993.00 | 36 502.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 28 877.00 | | 28 877.00 | 28 877.00 |
BJ TOTAL (I) | 199 976.00 | 32 508.00 | 167 468.00 | 199 976.00 |
BT Goods | 130 409.00 | | 130 409.00 | 130 409.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 456 010.00 | | 456 010.00 | 456 010.00 |
BZ Other receivables | 27 529.00 | | 27 529.00 | 27 529.00 |
CD Marketable securities | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 7 527.00 | | 7 527.00 | 7 527.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 631 435.00 | | 631 435.00 | 631 435.00 |
CO Grand total (0 to V) | 831 412.00 | 32 508.00 | 798 903.00 | 831 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 24 451.00 | | | 24 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 663.00 | | | -162 663.00 |
DL TOTAL (I) | -115 344.00 | | | -115 344.00 |
DU Loans and Debts from Credit Institutions (3) | 12 919.00 | | | 12 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 720.00 | | | 198 720.00 |
DX Trade payables and related accounts | 293 768.00 | | | 293 768.00 |
DY Tax and social security liabilities | 32 857.00 | | | 32 857.00 |
EA Other liabilities | 375 981.00 | | | 375 981.00 |
EC TOTAL (IV) | 914 248.00 | | | 914 248.00 |
EE Grand total (I to V) | 798 903.00 | | | 798 903.00 |
EG Accrued income and payables due within one year | 914 248.00 | | | 914 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 919.00 | | | 12 919.00 |
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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 | 5 089 182.00 | | 5 089 182.00 | 5 089 182.00 |
FG Production sold - services | 76 582.00 | | 76 582.00 | 76 582.00 |
FJ Net sales | 5 165 764.00 | | 5 165 764.00 | 5 165 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FR Total operating income (I) | | | 5 170 266.00 | |
FS Purchases of goods (including customs duties) | | | 4 762 111.00 | |
FT Inventory change (goods) | | | -66 352.00 | |
FW Other purchases and external expenses | | | 293 994.00 | |
FX Taxes, duties, and similar payments | | | 13 555.00 | |
FY Salaries and Wages | | | 101 163.00 | |
FZ Social Security Contributions | | | 25 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 197 595.00 | |
GF Total Operating Expenses (II) | | | 5 328 773.00 | |
GG - OPERATING RESULT (I - II) | | | -158 506.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16 357.00 | |
GU Total financial expenses (VI) | | | 16 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 501.00 | | | 4 501.00 |
HA Exceptional income from management transactions | 13 293.00 | | | 13 293.00 |
HD Total exceptional income (VII) | 13 293.00 | | | 13 293.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 823.00 | | | 12 823.00 |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 565.00 | | | 5 183 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 228.00 | | | 5 346 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 663.00 | | | -162 663.00 |
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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 | 199 974.00 | 3 048.00 | 2.00 | 199 974.00 |
I3 DECREASES Total Financial Fixed Assets | 3 048.00 | | 31 927.00 | 3 048.00 |
I4 DECREASES Grand Total | 3 048.00 | | 199 976.00 | 3 048.00 |
IO DECREASES Total including other intangible assets | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 895.00 | | | 142 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 925.00 | 3 048.00 | 2.00 | 31 925.00 |
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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 | 31 374.00 | 1 134.00 | | 31 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 374.00 | 1 134.00 | | 31 374.00 |
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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 | 293 768.00 | 293 768.00 | | 293 768.00 |
8C Staff and Related Accounts | 11 576.00 | 11 576.00 | | 11 576.00 |
8D Social Security and Other Social Organizations | 16 209.00 | 16 209.00 | | 16 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 981.00 | 375 981.00 | | 375 981.00 |
UT Other financial assets | 28 877.00 | | | 28 877.00 |
UX Other trade receivables | 456 010.00 | | | 456 010.00 |
VB VAT | 9 069.00 | | | 9 069.00 |
VG Loans with a maturity of up to one year at origin | 12 919.00 | 12 919.00 | | 12 919.00 |
VI Group and Associates | 198 720.00 | 198 720.00 | | 198 720.00 |
VM Income taxes | 5 932.00 | | | 5 932.00 |
VP Miscellaneous | 12 528.00 | | | 12 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 8 145.00 | | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 562.00 | 491 685.00 | 28 877.00 | 520 562.00 |
VW VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 248.00 | 914 248.00 | | 914 248.00 |
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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 | 2 710.00 | | | 2 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 464.00 | | | 4 464.00 |
ST Other accounts | 192 179.00 | | | 192 179.00 |
XQ Rental, rental and co-ownership charges | 97 351.00 | | | 97 351.00 |
YW Business tax | 10 845.00 | | | 10 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 555.00 | | | 13 555.00 |
YY Amount of VAT collected | 988 025.00 | | | 988 025.00 |
YZ Total deductible VAT on goods and services | 956 036.00 | | | 956 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 994.00 | | | 293 994.00 |
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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 |
