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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 14 276.00 | 8 533.00 | 5 743.00 | 14 276.00 |
BH Other financial assets | 25 644.00 | | 25 644.00 | 25 644.00 |
BJ TOTAL (I) | 79 710.00 | 10 323.00 | 69 387.00 | 79 710.00 |
BT Goods | 693 886.00 | | 693 886.00 | 693 886.00 |
BX Customers and related accounts | 31 527.00 | | 31 527.00 | 31 527.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 738 998.00 | | 738 998.00 | 738 998.00 |
CO Grand total (0 to V) | 818 708.00 | 10 323.00 | 808 385.00 | 818 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 9 931.00 | 993.00 | | 9 931.00 |
DH Retained earnings | 214 212.00 | 19 423.00 | | 214 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 936.00 | 1 997.00 | | -19 936.00 |
DL TOTAL (I) | 215 207.00 | 23 514.00 | | 215 207.00 |
DU Loans and Debts from Credit Institutions (3) | 5 953.00 | | | 5 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 534.00 | 10 412.00 | | 109 534.00 |
DX Trade payables and related accounts | 366 430.00 | 36 051.00 | | 366 430.00 |
DY Tax and social security liabilities | 103 229.00 | 10 557.00 | | 103 229.00 |
DZ Fixed asset liabilities and related accounts | 5 767.00 | | | 5 767.00 |
EA Other liabilities | 2 265.00 | 154.00 | | 2 265.00 |
EC TOTAL (IV) | 593 178.00 | 57 175.00 | | 593 178.00 |
EE Grand total (I to V) | 808 385.00 | 80 689.00 | | 808 385.00 |
EG Accrued income and payables due within one year | 483 644.00 | 57 175.00 | | 483 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 953.00 | | | 5 953.00 |
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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 | 675 505.00 | 76 657.00 | 752 162.00 | 675 505.00 |
FG Production sold - services | 2 896.00 | | 2 896.00 | 2 896.00 |
FJ Net sales | 678 401.00 | 76 657.00 | 755 058.00 | 678 401.00 |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 755 693.00 | |
FS Purchases of goods (including customs duties) | | | 446 987.00 | |
FT Inventory change (goods) | | | 5 904.00 | |
FU Purchases of raw materials and other supplies | | | 41 952.00 | |
FW Other purchases and external expenses | | | 178 998.00 | |
FX Taxes, duties, and similar payments | | | 18 816.00 | |
FY Salaries and Wages | | | 61 296.00 | |
FZ Social Security Contributions | | | 19 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 774 392.00 | |
GG - OPERATING RESULT (I - II) | | | -18 699.00 | |
GL Other interest and similar income | | | 125.00 | |
GN Positive exchange differences | | | 800.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | | 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 618.00 | 74 646.00 | | 756 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 554.00 | 72 648.00 | | 776 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 936.00 | 1 997.00 | | -19 936.00 |
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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 | 73 943.00 | | 5 767.00 | 73 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 644.00 | |
I4 DECREASES Grand Total | | | 79 710.00 | |
IO DECREASES Total including other intangible assets | | | 39 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 200.00 | | | 39 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099.00 | | 5 767.00 | 9 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 644.00 | | | 25 644.00 |
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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 | 10 299.00 | 24.00 | | 10 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 099.00 | 24.00 | | 9 099.00 |
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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 | 366 430.00 | 366 430.00 | | 366 430.00 |
8C Staff and Related Accounts | 87 461.00 | 87 461.00 | | 87 461.00 |
8D Social Security and Other Social Organizations | 7 645.00 | 7 645.00 | | 7 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 25 644.00 | | 25 644.00 | 25 644.00 |
UX Other trade receivables | 31 527.00 | 31 527.00 | | 31 527.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 5 953.00 | 5 953.00 | | 5 953.00 |
VI Group and Associates | 109 534.00 | | 109 534.00 | 109 534.00 |
VM Income taxes | 3 942.00 | 3 942.00 | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 390.00 | 40 746.00 | 25 644.00 | 66 390.00 |
VW VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 178.00 | 483 644.00 | 109 534.00 | 593 178.00 |
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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 | 14 228.00 | 494.00 | | 14 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 050.00 | 906.00 | | 11 050.00 |
ST Other accounts | 31 301.00 | 3 677.00 | | 31 301.00 |
XQ Rental, rental and co-ownership charges | 136 647.00 | 12 816.00 | | 136 647.00 |
YW Business tax | 4 588.00 | 452.00 | | 4 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 816.00 | 947.00 | | 18 816.00 |
YY Amount of VAT collected | 135 646.00 | 12 244.00 | | 135 646.00 |
YZ Total deductible VAT on goods and services | 68 980.00 | 6 904.00 | | 68 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 998.00 | 17 400.00 | | 178 998.00 |
