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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
AT Other tangible assets | 101 969.00 | 58 934.00 | 43 035.00 | 101 969.00 |
BJ TOTAL (I) | 106 077.00 | 63 042.00 | 43 035.00 | 106 077.00 |
BT Goods | 54 330.00 | | 54 330.00 | 54 330.00 |
BX Customers and related accounts | 293 641.00 | 11 612.00 | 282 030.00 | 293 641.00 |
BZ Other receivables | 34 349.00 | | 34 349.00 | 34 349.00 |
CF Cash and cash equivalents | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 384 751.00 | 11 612.00 | 373 139.00 | 384 751.00 |
CO Grand total (0 to V) | 490 828.00 | 74 654.00 | 416 175.00 | 490 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 488 335.00 | 488 335.00 | | 488 335.00 |
DH Retained earnings | -159 792.00 | -90 572.00 | | -159 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 318.00 | -69 220.00 | | -35 318.00 |
DL TOTAL (I) | 294 325.00 | 329 643.00 | | 294 325.00 |
DU Loans and Debts from Credit Institutions (3) | 35 842.00 | 33 998.00 | | 35 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 87.00 | | 1 263.00 |
DX Trade payables and related accounts | 32 642.00 | 25 087.00 | | 32 642.00 |
DY Tax and social security liabilities | 30 138.00 | 42 444.00 | | 30 138.00 |
EA Other liabilities | 21 965.00 | 2 758.00 | | 21 965.00 |
EC TOTAL (IV) | 121 850.00 | 104 374.00 | | 121 850.00 |
EE Grand total (I to V) | 416 175.00 | 434 017.00 | | 416 175.00 |
EG Accrued income and payables due within one year | 112 022.00 | 82 925.00 | | 112 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 470.00 | | | 12 470.00 |
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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 | 902 644.00 | | 902 644.00 | 902 644.00 |
FG Production sold - services | 596.00 | | 596.00 | 596.00 |
FJ Net sales | 903 240.00 | | 903 240.00 | 903 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 462.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 918 891.00 | |
FS Purchases of goods (including customs duties) | | | 705 313.00 | |
FT Inventory change (goods) | | | 45 960.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 118 248.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 36 083.00 | |
FZ Social Security Contributions | | | 11 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 172.00 | |
GE Other Expenses | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 939 522.00 | |
GG - OPERATING RESULT (I - II) | | | -20 630.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 462.00 | 1 500.00 | | 15 462.00 |
A2 TOTAL ASSETS | 1 530.00 | 1 389.00 | | 1 530.00 |
HE Exceptional expenses on management operations | 109.00 | 495.00 | | 109.00 |
HG Exceptional depreciation and provisions | 11 612.00 | | | 11 612.00 |
HH Total exceptional expenses (VIII) | 11 721.00 | 495.00 | | 11 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 721.00 | -495.00 | | -11 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 246.00 | 1 008 179.00 | | 919 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 565.00 | 1 077 399.00 | | 954 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 318.00 | -69 220.00 | | -35 318.00 |
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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 | 106 077.00 | | | 106 077.00 |
I4 DECREASES Grand Total | | | 106 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 077.00 | | | 106 077.00 |
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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 | 47 870.00 | 15 172.00 | | 47 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 870.00 | 15 172.00 | | 47 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 612.00 | | |
7B Total provisions for depreciation | | 11 612.00 | | |
7C Grand total | | 11 612.00 | | |
UJ - Exceptional | | 11 612.00 | | |
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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 | 32 642.00 | 32 642.00 | | 32 642.00 |
8C Staff and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 965.00 | 21 965.00 | | 21 965.00 |
UX Other trade receivables | 293 641.00 | 293 641.00 | | 293 641.00 |
VB VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VG Loans with a maturity of up to one year at origin | 14 393.00 | 14 393.00 | | 14 393.00 |
VH Loans with a maturity of more than one year at origin | 21 449.00 | 11 621.00 | 9 827.00 | 21 449.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VK Loans repaid during the year | 11 437.00 | | | 11 437.00 |
VM Income taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 895.00 | 20 895.00 | | 20 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 991.00 | 327 991.00 | | 327 991.00 |
VW VAT | 24 296.00 | 24 296.00 | | 24 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 850.00 | 112 022.00 | 9 827.00 | 121 850.00 |
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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 | 1 038.00 | 3 837.00 | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 364.00 | 11 981.00 | | 12 364.00 |
ST Other accounts | 80 848.00 | 74 621.00 | | 80 848.00 |
XQ Rental, rental and co-ownership charges | 24 506.00 | 22 647.00 | | 24 506.00 |
YT Subcontracting | 530.00 | 352.00 | | 530.00 |
YW Business tax | 1 155.00 | 1 310.00 | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 193.00 | 5 147.00 | | 2 193.00 |
YY Amount of VAT collected | 180 529.00 | 201 335.00 | | 180 529.00 |
YZ Total deductible VAT on goods and services | 156 211.00 | 165 723.00 | | 156 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 248.00 | 109 600.00 | | 118 248.00 |
