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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 109 560.00 | 66 607.00 | 42 952.00 | 109 560.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 112 153.00 | 69 171.00 | 42 982.00 | 112 153.00 |
BT Goods | 193 886.00 | | 193 886.00 | 193 886.00 |
BX Customers and related accounts | 78 411.00 | | 78 411.00 | 78 411.00 |
BZ Other receivables | 12 280.00 | | 12 280.00 | 12 280.00 |
CF Cash and cash equivalents | 33 606.00 | | 33 606.00 | 33 606.00 |
CJ TOTAL (II) | 318 183.00 | | 318 183.00 | 318 183.00 |
CO Grand total (0 to V) | 430 336.00 | 69 171.00 | 361 165.00 | 430 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 196 835.00 | | | 196 835.00 |
DH Retained earnings | 8 073.00 | | | 8 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 548.00 | | | -23 548.00 |
DL TOTAL (I) | 189 745.00 | | | 189 745.00 |
DU Loans and Debts from Credit Institutions (3) | 12 778.00 | | | 12 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | | | 3 748.00 |
DX Trade payables and related accounts | 86 425.00 | | | 86 425.00 |
DY Tax and social security liabilities | 26 372.00 | | | 26 372.00 |
EA Other liabilities | 42 097.00 | | | 42 097.00 |
EC TOTAL (IV) | 171 420.00 | | | 171 420.00 |
EE Grand total (I to V) | 361 165.00 | | | 361 165.00 |
EG Accrued income and payables due within one year | 163 896.00 | | | 163 896.00 |
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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 | 758 199.00 | | 758 199.00 | 758 199.00 |
FG Production sold - services | 248.00 | | 248.00 | 248.00 |
FJ Net sales | 758 446.00 | | 758 446.00 | 758 446.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FR Total operating income (I) | | | 758 861.00 | |
FS Purchases of goods (including customs duties) | | | 461 962.00 | |
FT Inventory change (goods) | | | -8 697.00 | |
FW Other purchases and external expenses | | | 98 488.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 150 654.00 | |
FZ Social Security Contributions | | | 60 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 271.00 | |
GF Total Operating Expenses (II) | | | 781 663.00 | |
GG - OPERATING RESULT (I - II) | | | -22 803.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
A2 TOTAL ASSETS | 16 738.00 | | | 16 738.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 992.00 | | | 758 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 540.00 | | | 782 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 548.00 | | | -23 548.00 |
HP References: Equipment leasing | 11 372.00 | | | 11 372.00 |
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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 | 108 703.00 | | 6 338.00 | 108 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 888.00 | 112 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 888.00 | 110 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 836.00 | | 6 338.00 | 106 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 59 788.00 | 12 271.00 | 2 888.00 | 59 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 951.00 | 12 271.00 | 2 888.00 | 57 951.00 |
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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 | 86 425.00 | 86 425.00 | | 86 425.00 |
8C Staff and Related Accounts | 11 302.00 | 11 302.00 | | 11 302.00 |
8D Social Security and Other Social Organizations | 10 714.00 | 10 714.00 | | 10 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 097.00 | 42 097.00 | | 42 097.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 78 411.00 | 78 411.00 | | 78 411.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VH Loans with a maturity of more than one year at origin | 12 778.00 | 5 254.00 | 7 524.00 | 12 778.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VK Loans repaid during the year | 5 207.00 | | | 5 207.00 |
VN Other taxes, similar payments | 6 302.00 | 6 302.00 | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 722.00 | 90 692.00 | 30.00 | 90 722.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 420.00 | 163 896.00 | 7 524.00 | 171 420.00 |
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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 | 5 465.00 | | | 5 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 678.00 | | | 6 678.00 |
ST Other accounts | 57 023.00 | | | 57 023.00 |
XQ Rental, rental and co-ownership charges | 31 189.00 | | | 31 189.00 |
YQ Equipment leasing commitment | 33 618.00 | | | 33 618.00 |
YT Subcontracting | 3 599.00 | | | 3 599.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 661.00 | | | 6 661.00 |
YY Amount of VAT collected | 149 086.00 | | | 149 086.00 |
YZ Total deductible VAT on goods and services | 107 396.00 | | | 107 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 488.00 | | | 98 488.00 |
