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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 403.00 | 1 708.00 | 2 695.00 | 4 403.00 |
BJ TOTAL (I) | 4 403.00 | 1 708.00 | 2 695.00 | 4 403.00 |
BT Goods | 53 467.00 | | 53 467.00 | 53 467.00 |
BV Advances and down payments on orders | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 303 926.00 | | 303 926.00 | 303 926.00 |
BZ Other receivables | 67 595.00 | | 67 595.00 | 67 595.00 |
CF Cash and cash equivalents | 139 790.00 | | 139 790.00 | 139 790.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 568 145.00 | | 568 145.00 | 568 145.00 |
CO Grand total (0 to V) | 572 547.00 | 1 708.00 | 570 840.00 | 572 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 493.00 | 242 978.00 | | 245 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 067.00 | 2 515.00 | | -15 067.00 |
DL TOTAL (I) | 238 811.00 | 253 878.00 | | 238 811.00 |
DU Loans and Debts from Credit Institutions (3) | 160 899.00 | 10 946.00 | | 160 899.00 |
DW Advances and down payments received on current orders | | 56.00 | | |
DX Trade payables and related accounts | 106 999.00 | 165 150.00 | | 106 999.00 |
DY Tax and social security liabilities | 60 318.00 | 50 007.00 | | 60 318.00 |
EA Other liabilities | 3 813.00 | 115.00 | | 3 813.00 |
EC TOTAL (IV) | 332 029.00 | 226 274.00 | | 332 029.00 |
EE Grand total (I to V) | 570 840.00 | 480 152.00 | | 570 840.00 |
EG Accrued income and payables due within one year | 332 029.00 | 225 372.00 | | 332 029.00 |
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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 | 892 750.00 | 2 543.00 | 895 293.00 | 892 750.00 |
FG Production sold - services | 191 751.00 | | 191 751.00 | 191 751.00 |
FJ Net sales | 1 084 501.00 | 2 543.00 | 1 087 044.00 | 1 084 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 045.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 109 145.00 | |
FS Purchases of goods (including customs duties) | | | 611 681.00 | |
FT Inventory change (goods) | | | 20 680.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 243 379.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 166 015.00 | |
FZ Social Security Contributions | | | 70 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 1 124 432.00 | |
GG - OPERATING RESULT (I - II) | | | -15 287.00 | |
GL Other interest and similar income | | | 534.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 807.00 | 13 380.00 | | 15 807.00 |
A2 TOTAL ASSETS | | -443.00 | | |
HE Exceptional expenses on management operations | | 990.00 | | |
HF Exceptional expenses on capital transactions | | 14 042.00 | | |
HG Exceptional depreciation and provisions | | 4 565.00 | | |
HH Total exceptional expenses (VIII) | | 19 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 679.00 | 1 376 446.00 | | 1 109 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 746.00 | 1 373 931.00 | | 1 124 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 067.00 | 2 515.00 | | -15 067.00 |
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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 | 2 748.00 | | 1 655.00 | 2 748.00 |
I4 DECREASES Grand Total | | | 4 403.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748.00 | | 1 655.00 | 2 748.00 |
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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 | 796.00 | 912.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 912.00 | | 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
7B Total provisions for depreciation | 6 238.00 | | 6 238.00 | 6 238.00 |
7C Grand total | 6 238.00 | | 6 238.00 | 6 238.00 |
UE of which provisions and reversals: - Operating | | | 6 238.00 | |
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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 | 106 999.00 | 106 999.00 | | 106 999.00 |
8C Staff and Related Accounts | 11 632.00 | 11 632.00 | | 11 632.00 |
8D Social Security and Other Social Organizations | 16 192.00 | 16 192.00 | | 16 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 303 926.00 | 303 926.00 | | 303 926.00 |
VB VAT | 12 883.00 | 12 883.00 | | 12 883.00 |
VC Group and associates | 53 315.00 | 53 315.00 | | 53 315.00 |
VH Loans with a maturity of more than one year at origin | 160 899.00 | 160 899.00 | | 160 899.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 10 094.00 | | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 773.00 | 371 773.00 | | 371 773.00 |
VW VAT | 29 806.00 | 29 806.00 | | 29 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 029.00 | 332 029.00 | | 332 029.00 |
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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 | 3 827.00 | 3 149.00 | | 3 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 073.00 | 47 457.00 | | 44 073.00 |
ST Other accounts | 42 881.00 | 75 308.00 | | 42 881.00 |
XQ Rental, rental and co-ownership charges | 45 635.00 | 58 663.00 | | 45 635.00 |
YT Subcontracting | 110 790.00 | 137 727.00 | | 110 790.00 |
YW Business tax | 1 062.00 | 2 001.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 889.00 | 5 150.00 | | 4 889.00 |
YY Amount of VAT collected | 221 911.00 | 260 374.00 | | 221 911.00 |
YZ Total deductible VAT on goods and services | 163 862.00 | 175 828.00 | | 163 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 379.00 | 319 155.00 | | 243 379.00 |
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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 | 4.00 | | | 4.00 |
