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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 3 148.00 | 3 148.00 | | 3 148.00 |
AT Other tangible assets | 28 648.00 | 27 880.00 | 769.00 | 28 648.00 |
BJ TOTAL (I) | 32 711.00 | 31 942.00 | 769.00 | 32 711.00 |
BT Goods | 164 653.00 | 7 313.00 | 157 340.00 | 164 653.00 |
BX Customers and related accounts | 245 687.00 | 27 056.00 | 218 631.00 | 245 687.00 |
BZ Other receivables | 24 287.00 | | 24 287.00 | 24 287.00 |
CF Cash and cash equivalents | 145 711.00 | | 145 711.00 | 145 711.00 |
CH Prepaid expenses | 19 728.00 | | 19 728.00 | 19 728.00 |
CJ TOTAL (II) | 600 066.00 | 34 369.00 | 565 697.00 | 600 066.00 |
CO Grand total (0 to V) | 632 777.00 | 66 311.00 | 566 466.00 | 632 777.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 423 954.00 | | | 423 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 711.00 | | | -7 711.00 |
DL TOTAL (I) | 424 628.00 | | | 424 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 83 979.00 | | | 83 979.00 |
DY Tax and social security liabilities | 50 387.00 | | | 50 387.00 |
EA Other liabilities | 7 452.00 | | | 7 452.00 |
EC TOTAL (IV) | 141 838.00 | | | 141 838.00 |
EE Grand total (I to V) | 566 466.00 | | | 566 466.00 |
EG Accrued income and payables due within one year | 141 838.00 | | | 141 838.00 |
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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 | 853 602.00 | | 853 602.00 | 853 602.00 |
FJ Net sales | 853 602.00 | | 853 602.00 | 853 602.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 994.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 892 421.00 | |
FS Purchases of goods (including customs duties) | | | 497 115.00 | |
FT Inventory change (goods) | | | 16 367.00 | |
FW Other purchases and external expenses | | | 78 365.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 265 288.00 | |
FZ Social Security Contributions | | | 11 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 056.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 901 524.00 | |
GG - OPERATING RESULT (I - II) | | | -9 103.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HK Income tax | -1 023.00 | | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 790.00 | | | 892 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 501.00 | | | 900 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 711.00 | | | -7 711.00 |
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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 | 32 711.00 | | | 32 711.00 |
I4 DECREASES Grand Total | | | 32 711.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 796.00 | | | 31 796.00 |
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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 | 30 376.00 | 1 566.00 | | 30 376.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 461.00 | 1 566.00 | | 29 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 313.00 | | | 7 313.00 |
6T Receivables | 28 494.00 | 27 056.00 | 28 494.00 | 28 494.00 |
7B Total provisions for depreciation | 35 807.00 | 27 056.00 | 28 494.00 | 35 807.00 |
7C Grand total | 35 807.00 | 27 056.00 | 28 494.00 | 35 807.00 |
UE of which provisions and reversals: - Operating | | 27 056.00 | 28 494.00 | |
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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 | 83 979.00 | 83 979.00 | | 83 979.00 |
8C Staff and Related Accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
8D Social Security and Other Social Organizations | 28 292.00 | 28 292.00 | | 28 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
UX Other trade receivables | 179 377.00 | 179 377.00 | | 179 377.00 |
VA Doubtful or disputed receivables | 66 311.00 | 66 311.00 | | 66 311.00 |
VB VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
VN Other taxes, similar payments | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 540.00 | 19 540.00 | | 19 540.00 |
VS Prepaid expenses | 19 728.00 | 19 728.00 | | 19 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 703.00 | 289 703.00 | | 289 703.00 |
VW VAT | 17 577.00 | 17 577.00 | | 17 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 838.00 | 141 838.00 | | 141 838.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 362.00 | | | 10 362.00 |
ST Other accounts | 55 086.00 | | | 55 086.00 |
XQ Rental, rental and co-ownership charges | 12 917.00 | | | 12 917.00 |
YW Business tax | 1 661.00 | | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037.00 | | | 2 037.00 |
YY Amount of VAT collected | 171 304.00 | | | 171 304.00 |
YZ Total deductible VAT on goods and services | 110 935.00 | | | 110 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 365.00 | | | 78 365.00 |
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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 | 1.00 | | | 1.00 |
