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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 | 44 092.00 | 43 634.00 | 458.00 | 44 092.00 |
AT Other tangible assets | 135 432.00 | 130 339.00 | 5 093.00 | 135 432.00 |
BH Other financial assets | 5 297.00 | | 5 297.00 | 5 297.00 |
BJ TOTAL (I) | 184 821.00 | 173 972.00 | 10 849.00 | 184 821.00 |
BT Goods | 55 830.00 | | 55 830.00 | 55 830.00 |
BX Customers and related accounts | 89 494.00 | | 89 494.00 | 89 494.00 |
BZ Other receivables | 101 248.00 | | 101 248.00 | 101 248.00 |
CF Cash and cash equivalents | 274 728.00 | | 274 728.00 | 274 728.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 522 559.00 | | 522 559.00 | 522 559.00 |
CO Grand total (0 to V) | 707 380.00 | 173 972.00 | 533 407.00 | 707 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 613.00 | | | 2 613.00 |
DH Retained earnings | 350 624.00 | | | 350 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 276.00 | | | -58 276.00 |
DL TOTAL (I) | 335 661.00 | | | 335 661.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 167 378.00 | | | 167 378.00 |
DY Tax and social security liabilities | 29 026.00 | | | 29 026.00 |
EC TOTAL (IV) | 197 746.00 | | | 197 746.00 |
EE Grand total (I to V) | 533 407.00 | | | 533 407.00 |
EG Accrued income and payables due within one year | 197 746.00 | | | 197 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 567 151.00 | | 567 151.00 | 567 151.00 |
FJ Net sales | 567 151.00 | | 567 151.00 | 567 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 567 373.00 | |
FS Purchases of goods (including customs duties) | | | 241 424.00 | |
FT Inventory change (goods) | | | -21 288.00 | |
FW Other purchases and external expenses | | | 216 980.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 133 228.00 | |
FZ Social Security Contributions | | | 47 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 627 834.00 | |
GG - OPERATING RESULT (I - II) | | | -60 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
HA Exceptional income from management transactions | 1 876.00 | | | 1 876.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 3 576.00 | | | 3 576.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 311.00 | | | 572 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 587.00 | | | 630 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 276.00 | | | -58 276.00 |
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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 | 190 229.00 | | 2 592.00 | 190 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 297.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 184 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 179 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 932.00 | | 2 592.00 | 184 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297.00 | | | 5 297.00 |
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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 | 175 731.00 | 4 046.00 | 5 804.00 | 175 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 731.00 | 4 046.00 | 5 804.00 | 175 731.00 |
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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 | 167 378.00 | 167 378.00 | | 167 378.00 |
8C Staff and Related Accounts | 8 804.00 | 8 804.00 | | 8 804.00 |
8D Social Security and Other Social Organizations | 18 803.00 | 18 803.00 | | 18 803.00 |
UT Other financial assets | 5 297.00 | | 5 297.00 | 5 297.00 |
UX Other trade receivables | 89 494.00 | 89 494.00 | | 89 494.00 |
UY Staff and related accounts | 9 086.00 | 9 086.00 | | 9 086.00 |
VB VAT | 24 196.00 | 24 196.00 | | 24 196.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VM Income taxes | 7 095.00 | 7 095.00 | | 7 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 871.00 | 60 871.00 | | 60 871.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 298.00 | 192 000.00 | 5 297.00 | 197 298.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 746.00 | 197 746.00 | | 197 746.00 |
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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 | 4 880.00 | | | 4 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 353.00 | | | 8 353.00 |
ST Other accounts | 49 192.00 | | | 49 192.00 |
XQ Rental, rental and co-ownership charges | 39 436.00 | | | 39 436.00 |
YU External personnel | 120 000.00 | | | 120 000.00 |
YW Business tax | 1 086.00 | | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 966.00 | | | 5 966.00 |
YY Amount of VAT collected | 113 430.00 | | | 113 430.00 |
YZ Total deductible VAT on goods and services | 80 653.00 | | | 80 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 980.00 | | | 216 980.00 |
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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 | 5.00 | | | 5.00 |
