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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 | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 3 235.00 | | 3 235.00 |
AT Other tangible assets | 51 233.00 | 45 025.00 | 6 207.00 | 51 233.00 |
BH Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
BJ TOTAL (I) | 63 187.00 | 49 255.00 | 13 931.00 | 63 187.00 |
BT Goods | 61 758.00 | | 61 758.00 | 61 758.00 |
BX Customers and related accounts | 58 021.00 | | 58 021.00 | 58 021.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 126 280.00 | | 126 280.00 | 126 280.00 |
CO Grand total (0 to V) | 189 467.00 | 49 255.00 | 140 211.00 | 189 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -9 522.00 | -2 051.00 | | -9 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284.00 | -7 471.00 | | 1 284.00 |
DL TOTAL (I) | 16 155.00 | 14 870.00 | | 16 155.00 |
DU Loans and Debts from Credit Institutions (3) | 47 008.00 | 47 207.00 | | 47 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 768.00 | 29 268.00 | | 35 768.00 |
DX Trade payables and related accounts | 26 648.00 | 25 777.00 | | 26 648.00 |
DY Tax and social security liabilities | 14 555.00 | 16 050.00 | | 14 555.00 |
EA Other liabilities | 78.00 | 1 577.00 | | 78.00 |
EC TOTAL (IV) | 124 057.00 | 119 879.00 | | 124 057.00 |
EE Grand total (I to V) | 140 211.00 | 134 749.00 | | 140 211.00 |
EG Accrued income and payables due within one year | 119 289.00 | 119 879.00 | | 119 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 189.00 | | |
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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 | 343 634.00 | | 343 634.00 | 343 634.00 |
FG Production sold - services | 9 113.00 | | 9 113.00 | 9 113.00 |
FJ Net sales | 352 747.00 | | 352 747.00 | 352 747.00 |
FR Total operating income (I) | | | 352 747.00 | |
FS Purchases of goods (including customs duties) | | | 233 419.00 | |
FT Inventory change (goods) | | | -4 111.00 | |
FW Other purchases and external expenses | | | 52 822.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 46 542.00 | |
FZ Social Security Contributions | | | 15 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 351 870.00 | |
GG - OPERATING RESULT (I - II) | | | 877.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HE Exceptional expenses on management operations | 170.00 | 71.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 71.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | -71.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 822.00 | 310 332.00 | | 353 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 537.00 | 317 803.00 | | 352 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284.00 | -7 471.00 | | 1 284.00 |
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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 | 63 187.00 | | | 63 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 724.00 | |
I4 DECREASES Grand Total | | | 63 187.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 468.00 | | | 54 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 724.00 | | | 7 724.00 |
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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 | 44 438.00 | 4 817.00 | | 44 438.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 443.00 | 4 817.00 | | 43 443.00 |
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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 | 26 648.00 | 26 648.00 | | 26 648.00 |
8C Staff and Related Accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
UX Other trade receivables | 58 021.00 | 58 021.00 | | 58 021.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 37 581.00 | 37 581.00 | | 37 581.00 |
VH Loans with a maturity of more than one year at origin | 9 427.00 | 4 659.00 | 4 768.00 | 9 427.00 |
VI Group and Associates | 35 768.00 | 35 768.00 | | 35 768.00 |
VK Loans repaid during the year | 8 263.00 | | | 8 263.00 |
VP Miscellaneous | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 390.00 | 60 666.00 | 7 724.00 | 68 390.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 057.00 | 119 289.00 | 4 768.00 | 124 057.00 |
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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 | 1 826.00 | 1 881.00 | | 1 826.00 |
ST Other accounts | 42 192.00 | 33 795.00 | | 42 192.00 |
XQ Rental, rental and co-ownership charges | 10 623.00 | 9 768.00 | | 10 623.00 |
YU External personnel | 7.00 | 63.00 | | 7.00 |
YW Business tax | 618.00 | 637.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | 2 517.00 | | 2 444.00 |
YY Amount of VAT collected | 67 672.00 | 59 829.00 | | 67 672.00 |
YZ Total deductible VAT on goods and services | 52 979.00 | 45 468.00 | | 52 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 822.00 | 43 626.00 | | 52 822.00 |
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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 | 2.00 | | | 2.00 |
