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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
AJ Other Intangible Assets | 8 305.00 | 8 305.00 | | 8 305.00 |
AR Technical installations, industrial equipment and tools | 16 373.00 | 16 373.00 | | 16 373.00 |
AT Other tangible assets | 1 297 144.00 | 1 194 431.00 | 102 713.00 | 1 297 144.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 1 345 548.00 | 1 230 776.00 | 114 771.00 | 1 345 548.00 |
BT Goods | 432 840.00 | | 432 840.00 | 432 840.00 |
BX Customers and related accounts | 899 173.00 | 118 848.00 | 780 325.00 | 899 173.00 |
BZ Other receivables | 54 330.00 | | 54 330.00 | 54 330.00 |
CF Cash and cash equivalents | 53 349.00 | | 53 349.00 | 53 349.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 1 446 845.00 | 118 848.00 | 1 327 997.00 | 1 446 845.00 |
CO Grand total (0 to V) | 2 792 393.00 | 1 349 624.00 | 1 442 768.00 | 2 792 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 514.00 | | | 147 514.00 |
DH Retained earnings | -43 829.00 | | | -43 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 092.00 | | | -26 092.00 |
DL TOTAL (I) | 77 592.00 | | | 77 592.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 1 217 883.00 | | | 1 217 883.00 |
DY Tax and social security liabilities | 95 491.00 | | | 95 491.00 |
EA Other liabilities | 51 267.00 | | | 51 267.00 |
EC TOTAL (IV) | 1 365 176.00 | | | 1 365 176.00 |
EE Grand total (I to V) | 1 442 768.00 | | | 1 442 768.00 |
EG Accrued income and payables due within one year | 1 365 176.00 | | | 1 365 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 1 792 399.00 | | 1 792 399.00 | 1 792 399.00 |
FG Production sold - services | 32 159.00 | | 32 159.00 | 32 159.00 |
FJ Net sales | 1 824 558.00 | | 1 824 558.00 | 1 824 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 471.00 | |
FQ Other income | | | 25 251.00 | |
FR Total operating income (I) | | | 1 863 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 468.00 | |
FT Inventory change (goods) | | | -21 957.00 | |
FU Purchases of raw materials and other supplies | | | -26 141.00 | |
FW Other purchases and external expenses | | | 277 454.00 | |
FX Taxes, duties, and similar payments | | | 18 833.00 | |
FY Salaries and Wages | | | 265 737.00 | |
FZ Social Security Contributions | | | 106 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 965.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 1 891 069.00 | |
GG - OPERATING RESULT (I - II) | | | -27 788.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 471.00 | | | 13 471.00 |
HB Exceptional income from capital transactions | 16 706.00 | | | 16 706.00 |
HD Total exceptional income (VII) | 16 706.00 | | | 16 706.00 |
HE Exceptional expenses on management operations | 15 108.00 | | | 15 108.00 |
HH Total exceptional expenses (VIII) | 15 108.00 | | | 15 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 094.00 | | | 1 880 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 187.00 | | | 1 906 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 092.00 | | | -26 092.00 |
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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 | 1 345 548.00 | | | 1 345 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 058.00 | |
I4 DECREASES Grand Total | | | 1 345 548.00 | |
IO DECREASES Total including other intangible assets | | | 19 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 972.00 | | | 19 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 517.00 | | | 1 313 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 058.00 | | | 12 058.00 |
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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 | 1 179 424.00 | 51 351.00 | | 1 179 424.00 |
PE DEPRECIATION Total including other intangible assets | 19 972.00 | | | 19 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 452.00 | 51 351.00 | | 1 159 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 882.00 | 4 965.00 | | 113 882.00 |
7B Total provisions for depreciation | 113 882.00 | 4 965.00 | | 113 882.00 |
7C Grand total | 113 882.00 | 4 965.00 | | 113 882.00 |
UE of which provisions and reversals: - Operating | | 4 965.00 | | |
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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 | 1 217 883.00 | 1 217 883.00 | | 1 217 883.00 |
8C Staff and Related Accounts | 30 066.00 | 30 066.00 | | 30 066.00 |
8D Social Security and Other Social Organizations | 36 480.00 | 36 480.00 | | 36 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 267.00 | 51 267.00 | | 51 267.00 |
UT Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
UX Other trade receivables | 604 743.00 | 604 743.00 | | 604 743.00 |
VA Doubtful or disputed receivables | 294 430.00 | 294 430.00 | | 294 430.00 |
VB VAT | 23 177.00 | 23 177.00 | | 23 177.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VM Income taxes | 10 777.00 | 10 777.00 | | 10 777.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 172.00 | 9 172.00 | | 9 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 135.00 | 20 135.00 | | 20 135.00 |
VS Prepaid expenses | 7 151.00 | 7 151.00 | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 714.00 | 960 655.00 | 12 058.00 | 972 714.00 |
VW VAT | 19 771.00 | 19 771.00 | | 19 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 176.00 | 1 365 176.00 | | 1 365 176.00 |
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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 | 12 788.00 | | | 12 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 524.00 | | | 14 524.00 |
ST Other accounts | 213 753.00 | | | 213 753.00 |
XQ Rental, rental and co-ownership charges | 49 176.00 | | | 49 176.00 |
YW Business tax | 6 045.00 | | | 6 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 833.00 | | | 18 833.00 |
YY Amount of VAT collected | 374 907.00 | | | 374 907.00 |
YZ Total deductible VAT on goods and services | 127 476.00 | | | 127 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 454.00 | | | 277 454.00 |
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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 | 6.00 | | | 6.00 |
