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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 924.00 | 540.00 | 384.00 | 924.00 |
AT Other tangible assets | 9 663.00 | 8 400.00 | 1 263.00 | 9 663.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 11 059.00 | 8 940.00 | 2 119.00 | 11 059.00 |
BT Goods | 575 860.00 | | 575 860.00 | 575 860.00 |
BZ Other receivables | 10 757.00 | | 10 757.00 | 10 757.00 |
CF Cash and cash equivalents | 125 591.00 | | 125 591.00 | 125 591.00 |
CJ TOTAL (II) | 712 208.00 | | 712 205.00 | 712 208.00 |
CO Grand total (0 to V) | 723 267.00 | 8 940.00 | 714 327.00 | 723 267.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 32 046.00 | | | 32 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 354.00 | | | -2 354.00 |
DL TOTAL (I) | 57 191.00 | | | 57 191.00 |
DU Loans and Debts from Credit Institutions (3) | 489 628.00 | | | 489 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 5 710.00 | | | 5 710.00 |
DY Tax and social security liabilities | 6 085.00 | | | 6 085.00 |
EA Other liabilities | 5 713.00 | | | 5 713.00 |
EC TOTAL (IV) | 657 135.00 | | | 657 135.00 |
EE Grand total (I to V) | 714 327.00 | | | 714 327.00 |
EG Accrued income and payables due within one year | 657 135.00 | | | 657 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 628.00 | | | 489 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 044 319.00 | | 1 044 319.00 | 1 044 319.00 |
FJ Net sales | 1 044 319.00 | | 1 044 319.00 | 1 044 319.00 |
FR Total operating income (I) | | | 1 044 319.00 | |
FT Inventory change (goods) | | | -175 803.00 | |
FW Other purchases and external expenses | | | 1 183 746.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 3 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 1 030 282.00 | |
GG - OPERATING RESULT (I - II) | | | 14 037.00 | |
GR Interest and similar expenses | | | 16 002.00 | |
GU Total financial expenses (VI) | | | 16 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 376.00 | | | 3 376.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 323.00 | | | 1 044 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 678.00 | | | 1 046 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 354.00 | | | -2 354.00 |
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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 | 12 402.00 | | 1 224.00 | 12 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | 2 567.00 | 11 059.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 567.00 | 9 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 230.00 | | | 12 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 300.00 | 172.00 |
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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 | 10 097.00 | 1 328.00 | 3 025.00 | 10 097.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 097.00 | 1 328.00 | 3 025.00 | 10 097.00 |
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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
VB VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VG Loans with a maturity of up to one year at origin | 489 628.00 | 489 628.00 | | 489 628.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 227.00 | 10 757.00 | 470.00 | 11 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 135.00 | 657 135.00 | | 657 135.00 |
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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 | 1 595.00 | | | 1 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 899.00 | | | 69 899.00 |
ST Other accounts | 80 792.00 | | | 80 792.00 |
XQ Rental, rental and co-ownership charges | 9 730.00 | | | 9 730.00 |
YT Subcontracting | 1 023 325.00 | | | 1 023 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 595.00 | | | 1 595.00 |
YY Amount of VAT collected | 35 552.00 | | | 35 552.00 |
YZ Total deductible VAT on goods and services | 25 444.00 | | | 25 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 746.00 | | | 1 183 746.00 |
