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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 | 7 021.00 | 6 653.00 | 368.00 | 7 021.00 |
AT Other tangible assets | 41 358.00 | 38 966.00 | 2 392.00 | 41 358.00 |
BJ TOTAL (I) | 48 379.00 | 45 619.00 | 2 760.00 | 48 379.00 |
BT Goods | 229 595.00 | | 229 595.00 | 229 595.00 |
BX Customers and related accounts | 312 209.00 | | 312 209.00 | 312 209.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CD Marketable securities | 149 325.00 | | 149 325.00 | 149 325.00 |
CF Cash and cash equivalents | 293 221.00 | | 293 221.00 | 293 221.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 992 090.00 | | 992 090.00 | 992 090.00 |
CO Grand total (0 to V) | 1 040 468.00 | 45 619.00 | 994 850.00 | 1 040 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 6 899.00 | | | 6 899.00 |
DG Other reserves | 3 169.00 | | | 3 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 771.00 | | | -42 771.00 |
DL TOTAL (I) | 367 297.00 | | | 367 297.00 |
DU Loans and Debts from Credit Institutions (3) | 120 249.00 | | | 120 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 132.00 | | | 185 132.00 |
DX Trade payables and related accounts | 308 057.00 | | | 308 057.00 |
DY Tax and social security liabilities | 14 114.00 | | | 14 114.00 |
EC TOTAL (IV) | 627 552.00 | | | 627 552.00 |
EE Grand total (I to V) | 994 850.00 | | | 994 850.00 |
EG Accrued income and payables due within one year | 627 552.00 | | | 627 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | | 995 594.00 | 995 594.00 | |
FJ Net sales | | 995 594.00 | 995 594.00 | |
FO Operating subsidies | | | 129.00 | |
FR Total operating income (I) | | | 995 723.00 | |
FS Purchases of goods (including customs duties) | | | 909 646.00 | |
FT Inventory change (goods) | | | -179 313.00 | |
FW Other purchases and external expenses | | | 188 920.00 | |
FX Taxes, duties, and similar payments | | | 10 097.00 | |
FY Salaries and Wages | | | 89 802.00 | |
FZ Social Security Contributions | | | 16 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 036 657.00 | |
GG - OPERATING RESULT (I - II) | | | -40 934.00 | |
GR Interest and similar expenses | | | 927.00 | |
GS Negative differences of foreign exchange | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 733.00 | | | 15 733.00 |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 417.00 | | | 996 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 188.00 | | | 1 039 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 771.00 | | | -42 771.00 |
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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 | 47 017.00 | | 1 361.00 | 47 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | | 48 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 017.00 | | 1 361.00 | 47 017.00 |
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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 | 44 192.00 | 1 427.00 | | 44 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 192.00 | 1 427.00 | | 44 192.00 |
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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 | 308 057.00 | 308 051.00 | | 308 057.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 13 126.00 | 13 126.00 | | 13 126.00 |
UX Other trade receivables | 312 209.00 | 312 209.00 | | 312 209.00 |
VB VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 185 132.00 | 185 132.00 | | 185 132.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 950.00 | 319 950.00 | | 319 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 552.00 | 627 552.00 | | 627 552.00 |
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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 | 9 644.00 | | | 9 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 317.00 | | | 2 317.00 |
ST Other accounts | 91 618.00 | | | 91 618.00 |
XQ Rental, rental and co-ownership charges | 89 104.00 | | | 89 104.00 |
YT Subcontracting | 5 882.00 | | | 5 882.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 097.00 | | | 10 097.00 |
YZ Total deductible VAT on goods and services | 7 375.00 | | | 7 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 920.00 | | | 188 920.00 |
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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 |
