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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 | 298 221.00 | 93 942.00 | 204 279.00 | 298 221.00 |
AT Other tangible assets | 11 262.00 | 2 370.00 | 8 892.00 | 11 262.00 |
BJ TOTAL (I) | 309 483.00 | 96 312.00 | 213 171.00 | 309 483.00 |
BT Goods | 73 532.00 | | 73 532.00 | 73 532.00 |
BX Customers and related accounts | 1 072 374.00 | | 1 072 374.00 | 1 072 374.00 |
BZ Other receivables | 1 572 663.00 | | 1 572 663.00 | 1 572 663.00 |
CF Cash and cash equivalents | 1 576 245.00 | | 1 576 245.00 | 1 576 245.00 |
CJ TOTAL (II) | 4 294 814.00 | | 4 294 814.00 | 4 294 814.00 |
CO Grand total (0 to V) | 4 604 297.00 | 96 312.00 | 4 507 985.00 | 4 604 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 403 156.00 | 114 887.00 | | 403 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 605.00 | 288 269.00 | | -136 605.00 |
DL TOTAL (I) | 321 551.00 | 458 156.00 | | 321 551.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 104.00 | 1 172 850.00 | | 1 369 104.00 |
DX Trade payables and related accounts | 2 792 415.00 | 4 246 683.00 | | 2 792 415.00 |
DY Tax and social security liabilities | 19 046.00 | 515 711.00 | | 19 046.00 |
EA Other liabilities | | 93 694.00 | | |
EB Prepaid income (2) | 5 593.00 | | | 5 593.00 |
EC TOTAL (IV) | 4 186 434.00 | 6 028 938.00 | | 4 186 434.00 |
EE Grand total (I to V) | 4 507 985.00 | 6 487 094.00 | | 4 507 985.00 |
EG Accrued income and payables due within one year | 4 186 434.00 | 6 028 938.00 | | 4 186 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 10 335 636.00 | | 10 335 636.00 | 10 335 636.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 491 740.00 | | 491 740.00 | 491 740.00 |
FJ Net sales | 10 827 376.00 | | 10 827 376.00 | 10 827 376.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 827 388.00 | |
FS Purchases of goods (including customs duties) | | | 10 251 301.00 | |
FT Inventory change (goods) | | | 46 753.00 | |
FW Other purchases and external expenses | | | 355 624.00 | |
FX Taxes, duties, and similar payments | | | 139 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 860 806.00 | |
GG - OPERATING RESULT (I - II) | | | -33 418.00 | |
GL Other interest and similar income | | | 10 247.00 | |
GP Total financial income (V) | | | 10 247.00 | |
GR Interest and similar expenses | | | 25 743.00 | |
GU Total financial expenses (VI) | | | 25 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 207.00 | 906.00 | | 35 207.00 |
HD Total exceptional income (VII) | 35 207.00 | 906.00 | | 35 207.00 |
HE Exceptional expenses on management operations | 122 898.00 | 44 513.00 | | 122 898.00 |
HH Total exceptional expenses (VIII) | 122 898.00 | 44 513.00 | | 122 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 691.00 | -43 607.00 | | -87 691.00 |
HK Income tax | | 112 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 872 842.00 | 22 288 994.00 | | 10 872 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 009 447.00 | 22 000 725.00 | | 11 009 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 605.00 | 288 269.00 | | -136 605.00 |
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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 | 142 640.00 | | 182 562.00 | 142 640.00 |
I4 DECREASES Grand Total | | 15 719.00 | 309 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 719.00 | 309 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 640.00 | | 182 562.00 | 142 640.00 |
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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 | 44 431.00 | 67 600.00 | 15 719.00 | 44 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 431.00 | 67 600.00 | 15 719.00 | 44 431.00 |
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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 | 2 792 415.00 | 2 792 415.00 | | 2 792 415.00 |
8L Deferred income | 5 593.00 | 5 593.00 | | 5 593.00 |
UX Other trade receivables | 1 072 374.00 | 1 072 374.00 | | 1 072 374.00 |
VB VAT | 643 076.00 | 643 076.00 | | 643 076.00 |
VC Group and associates | 924 069.00 | 924 069.00 | | 924 069.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 1 369 104.00 | 1 369 104.00 | | 1 369 104.00 |
VP Miscellaneous | 5 518.00 | 5 518.00 | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 037.00 | 2 645 037.00 | | 2 645 037.00 |
VW VAT | 16 804.00 | 16 804.00 | | 16 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 434.00 | 4 186 434.00 | | 4 186 434.00 |
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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 | 134 707.00 | 43 333.00 | | 134 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 206.00 | 230 641.00 | | 178 206.00 |
ST Other accounts | 8 899.00 | 35 197.00 | | 8 899.00 |
YT Subcontracting | 168 519.00 | 40 289.00 | | 168 519.00 |
YW Business tax | 4 816.00 | 10 303.00 | | 4 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 523.00 | 53 636.00 | | 139 523.00 |
YY Amount of VAT collected | 2 255 651.00 | 4 429 327.00 | | 2 255 651.00 |
YZ Total deductible VAT on goods and services | 2 422 922.00 | 3 576 514.00 | | 2 422 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 624.00 | 306 127.00 | | 355 624.00 |
