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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
BH Other financial assets | 4 427.00 | | 4 427.00 | 4 427.00 |
BJ TOTAL (I) | 14 592.00 | 10 165.00 | 4 427.00 | 14 592.00 |
BT Goods | 95 029.00 | | 95 029.00 | 95 029.00 |
BX Customers and related accounts | 13 515.00 | | 13 515.00 | 13 515.00 |
BZ Other receivables | 56 554.00 | | 56 554.00 | 56 554.00 |
CF Cash and cash equivalents | 78 797.00 | | 78 797.00 | 78 797.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 249 706.00 | | 249 706.00 | 249 706.00 |
CO Grand total (0 to V) | 264 298.00 | 10 165.00 | 254 133.00 | 264 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | | | 9 400.00 |
DB Share, merger, contribution premiums, etc. | 52 766.00 | | | 52 766.00 |
DH Retained earnings | -69 493.00 | | | -69 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 087.00 | | | 10 087.00 |
DL TOTAL (I) | 2 761.00 | | | 2 761.00 |
DU Loans and Debts from Credit Institutions (3) | 12 899.00 | | | 12 899.00 |
DW Advances and down payments received on current orders | 44 883.00 | | | 44 883.00 |
DX Trade payables and related accounts | 132 309.00 | | | 132 309.00 |
DY Tax and social security liabilities | 45 702.00 | | | 45 702.00 |
EA Other liabilities | 15 577.00 | | | 15 577.00 |
EC TOTAL (IV) | 251 372.00 | | | 251 372.00 |
EE Grand total (I to V) | 254 133.00 | | | 254 133.00 |
EG Accrued income and payables due within one year | 206 489.00 | | | 206 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 899.00 | | | 12 899.00 |
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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 | 2 524 615.00 | | 2 524 615.00 | 2 524 615.00 |
FJ Net sales | 2 524 615.00 | | 2 524 615.00 | 2 524 615.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 524 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 217.00 | |
FT Inventory change (goods) | | | -24 956.00 | |
FU Purchases of raw materials and other supplies | | | 13 183.00 | |
FW Other purchases and external expenses | | | 237 895.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 81 060.00 | |
FZ Social Security Contributions | | | 26 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 514 531.00 | |
GG - OPERATING RESULT (I - II) | | | 10 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 619.00 | | | 2 524 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 531.00 | | | 2 514 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 087.00 | | | 10 087.00 |
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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 | 14 431.00 | 160.00 | | 14 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427.00 | |
I4 DECREASES Grand Total | | | 14 592.00 | |
IO DECREASES Total including other intangible assets | | | 10 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | | 10 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | 160.00 | | 4 266.00 |
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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 | 10 165.00 | | | 10 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 165.00 | | | 10 165.00 |
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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 | 132 309.00 | 132 309.00 | | 132 309.00 |
8C Staff and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 577.00 | 15 577.00 | | 15 577.00 |
UT Other financial assets | 4 427.00 | | 4 427.00 | 4 427.00 |
UX Other trade receivables | 13 515.00 | 13 515.00 | | 13 515.00 |
VB VAT | 52 208.00 | 52 208.00 | | 52 208.00 |
VG Loans with a maturity of up to one year at origin | 12 899.00 | 12 899.00 | | 12 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 306.00 | 75 879.00 | 4 427.00 | 80 306.00 |
VW VAT | 41 387.00 | 41 387.00 | | 41 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 489.00 | 206 489.00 | | 206 489.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 911.00 | | | 5 911.00 |
ST Other accounts | 205 596.00 | | | 205 596.00 |
XQ Rental, rental and co-ownership charges | 25 870.00 | | | 25 870.00 |
YT Subcontracting | 516.00 | | | 516.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 736.00 | | | 1 736.00 |
YY Amount of VAT collected | 515 359.00 | | | 515 359.00 |
YZ Total deductible VAT on goods and services | 384 815.00 | | | 384 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 895.00 | | | 237 895.00 |
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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 | 3.00 | | | 3.00 |
