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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 230 130.00 | 105 248.00 | 124 882.00 | 230 130.00 |
AT Other tangible assets | 110 035.00 | 52 606.00 | 57 428.00 | 110 035.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 351 165.00 | 162 855.00 | 188 310.00 | 351 165.00 |
BT Goods | 299 623.00 | | 299 623.00 | 299 623.00 |
BX Customers and related accounts | 5 706.00 | | 5 706.00 | 5 706.00 |
BZ Other receivables | 48 580.00 | | 48 580.00 | 48 580.00 |
CF Cash and cash equivalents | 8 218.00 | | 8 218.00 | 8 218.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 369 515.00 | | 369 515.00 | 369 515.00 |
CO Grand total (0 to V) | 720 680.00 | 162 855.00 | 557 825.00 | 720 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 233.00 | | | 84 233.00 |
DH Retained earnings | -128.00 | | | -128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 199.00 | | | -15 199.00 |
DL TOTAL (I) | 68 905.00 | | | 68 905.00 |
DU Loans and Debts from Credit Institutions (3) | 280 481.00 | | | 280 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 159 960.00 | | | 159 960.00 |
DY Tax and social security liabilities | 42 877.00 | | | 42 877.00 |
EA Other liabilities | 5 594.00 | | | 5 594.00 |
EC TOTAL (IV) | 488 920.00 | | | 488 920.00 |
EE Grand total (I to V) | 557 825.00 | | | 557 825.00 |
EG Accrued income and payables due within one year | 488 920.00 | | | 488 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 1 134 928.00 | | 1 134 928.00 | 1 134 928.00 |
FJ Net sales | 1 134 928.00 | | 1 134 928.00 | 1 134 928.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 138 831.00 | |
FS Purchases of goods (including customs duties) | | | 625 603.00 | |
FT Inventory change (goods) | | | 46 528.00 | |
FU Purchases of raw materials and other supplies | | | -25 914.00 | |
FW Other purchases and external expenses | | | 292 678.00 | |
FX Taxes, duties, and similar payments | | | 25 627.00 | |
FY Salaries and Wages | | | 161 018.00 | |
FZ Social Security Contributions | | | 28 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 949.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 1 196 998.00 | |
GG - OPERATING RESULT (I - II) | | | -58 167.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | | | 2 871.00 |
HA Exceptional income from management transactions | 164 315.00 | | | 164 315.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 164 495.00 | | | 164 495.00 |
HE Exceptional expenses on management operations | 119 397.00 | | | 119 397.00 |
HH Total exceptional expenses (VIII) | 119 397.00 | | | 119 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 098.00 | | | 45 098.00 |
HK Income tax | -3 405.00 | | | -3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 381.00 | | | 1 303 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 580.00 | | | 1 318 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 199.00 | | | -15 199.00 |
HP References: Equipment leasing | 4 572.00 | | | 4 572.00 |
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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 | 351 165.00 | | | 351 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 351 165.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 165.00 | | | 340 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 121 906.00 | 40 949.00 | | 121 906.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 906.00 | 40 949.00 | | 116 906.00 |
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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 | 159 960.00 | 159 960.00 | | 159 960.00 |
8C Staff and Related Accounts | 8 243.00 | 8 243.00 | | 8 243.00 |
8D Social Security and Other Social Organizations | 8 995.00 | 8 995.00 | | 8 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 5 706.00 | 5 706.00 | | 5 706.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 280 481.00 | 280 481.00 | | 280 481.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 14 862.00 | 14 862.00 | | 14 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 148.00 | 11 148.00 | | 11 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 690.00 | 31 690.00 | | 31 690.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 175.00 | 61 675.00 | 2 500.00 | 64 175.00 |
VW VAT | 14 492.00 | 14 492.00 | | 14 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 920.00 | 488 920.00 | | 488 920.00 |
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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 | 12 361.00 | | | 12 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 805.00 | | | 16 805.00 |
ST Other accounts | 177 094.00 | | | 177 094.00 |
XQ Rental, rental and co-ownership charges | 97 056.00 | | | 97 056.00 |
YT Subcontracting | 1 722.00 | | | 1 722.00 |
YW Business tax | 13 266.00 | | | 13 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 627.00 | | | 25 627.00 |
YY Amount of VAT collected | 240 270.00 | | | 240 270.00 |
YZ Total deductible VAT on goods and services | 175 760.00 | | | 175 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 678.00 | | | 292 678.00 |
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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 | 10.00 | | | 10.00 |
