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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 | 3 480.00 | 970.00 | 2 510.00 | 3 480.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 2 980.00 | 3 020.00 | 6 000.00 |
AT Other tangible assets | 16 896.00 | 6 370.00 | 10 527.00 | 16 896.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 37 806.00 | 10 320.00 | 27 487.00 | 37 806.00 |
BT Goods | 204 082.00 | | 204 082.00 | 204 082.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 186 046.00 | 23 175.00 | 162 871.00 | 186 046.00 |
BZ Other receivables | 24 683.00 | | 24 683.00 | 24 683.00 |
CF Cash and cash equivalents | 6 268.00 | | 6 268.00 | 6 268.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 421 737.00 | 23 175.00 | 398 562.00 | 421 737.00 |
CO Grand total (0 to V) | 459 544.00 | 33 495.00 | 426 049.00 | 459 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 868.00 | | | 1 868.00 |
DH Retained earnings | -76 775.00 | | | -76 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 332.00 | | | -31 332.00 |
DL TOTAL (I) | -99 638.00 | | | -99 638.00 |
DU Loans and Debts from Credit Institutions (3) | 51 727.00 | | | 51 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 1 509.00 | | | 1 509.00 |
DX Trade payables and related accounts | 330 322.00 | | | 330 322.00 |
DY Tax and social security liabilities | 39 722.00 | | | 39 722.00 |
EA Other liabilities | 52 407.00 | | | 52 407.00 |
EC TOTAL (IV) | 525 688.00 | | | 525 688.00 |
EE Grand total (I to V) | 426 049.00 | | | 426 049.00 |
EG Accrued income and payables due within one year | 525 688.00 | | | 525 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
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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 | 1 699 489.00 | | 1 699 489.00 | 1 699 489.00 |
FG Production sold - services | 973.00 | | 973.00 | 973.00 |
FJ Net sales | 1 700 461.00 | | 1 700 461.00 | 1 700 461.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 700 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 051.00 | |
FT Inventory change (goods) | | | -71 931.00 | |
FW Other purchases and external expenses | | | 230 359.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 139 802.00 | |
FZ Social Security Contributions | | | 32 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 903.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 738 116.00 | |
GG - OPERATING RESULT (I - II) | | | -37 582.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HA Exceptional income from management transactions | 4 339.00 | | | 4 339.00 |
HD Total exceptional income (VII) | 4 339.00 | | | 4 339.00 |
HE Exceptional expenses on management operations | -3 253.00 | | | -3 253.00 |
HH Total exceptional expenses (VIII) | -3 253.00 | | | -3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 592.00 | | | 7 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 873.00 | | | 1 704 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 205.00 | | | 1 736 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 332.00 | | | -31 332.00 |
HP References: Equipment leasing | 5 026.00 | | | 5 026.00 |
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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 | 27 073.00 | | 10 733.00 | 27 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | | | 37 806.00 | |
IO DECREASES Total including other intangible assets | | | 7 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 3 480.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 643.00 | | 7 253.00 | 15 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | | 7 430.00 |
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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 | 3 378.00 | 6 941.00 | | 3 378.00 |
PE DEPRECIATION Total including other intangible assets | | 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378.00 | 5 971.00 | | 3 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 272.00 | 8 903.00 | | 14 272.00 |
7B Total provisions for depreciation | 14 272.00 | 8 903.00 | | 14 272.00 |
7C Grand total | 14 272.00 | 8 903.00 | | 14 272.00 |
UE of which provisions and reversals: - Operating | | 8 903.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 330 322.00 | 330 322.00 | | 330 322.00 |
8C Staff and Related Accounts | 9 084.00 | 9 084.00 | | 9 084.00 |
8D Social Security and Other Social Organizations | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 407.00 | 52 407.00 | | 52 407.00 |
UT Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
UX Other trade receivables | 136 444.00 | 136 444.00 | | 136 444.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VA Doubtful or disputed receivables | 49 602.00 | 49 602.00 | | 49 602.00 |
VB VAT | 24 204.00 | 24 204.00 | | 24 204.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 50 899.00 | 50 899.00 | | 50 899.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 913.00 | | | 29 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 474.00 | 211 044.00 | 7 430.00 | 218 474.00 |
VW VAT | 17 083.00 | 17 083.00 | | 17 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 178.00 | 524 178.00 | | 524 178.00 |
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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 | 2 934.00 | | | 2 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 283.00 | | | 8 283.00 |
ST Other accounts | 150 770.00 | | | 150 770.00 |
XQ Rental, rental and co-ownership charges | 71 306.00 | | | 71 306.00 |
YQ Equipment leasing commitment | 11 976.00 | | | 11 976.00 |
YS Bills discounted but not yet due | 50 000.00 | | | 50 000.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 171.00 | | | 5 171.00 |
YY Amount of VAT collected | 154 679.00 | | | 154 679.00 |
YZ Total deductible VAT on goods and services | 87 498.00 | | | 87 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 359.00 | | | 230 359.00 |
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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 | 6.00 | | | 6.00 |
