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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 13 057.00 | 13 055.00 | 2.00 | 13 057.00 |
AT Other tangible assets | 44 050.00 | 40 518.00 | 3 532.00 | 44 050.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 64 907.00 | 56 573.00 | 8 334.00 | 64 907.00 |
BT Goods | 131 028.00 | | 131 028.00 | 131 028.00 |
BX Customers and related accounts | 31 493.00 | 5 549.00 | 25 944.00 | 31 493.00 |
BZ Other receivables | 19 479.00 | | 19 479.00 | 19 479.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 188 730.00 | 5 549.00 | 183 182.00 | 188 730.00 |
CO Grand total (0 to V) | 253 637.00 | 62 121.00 | 191 516.00 | 253 637.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 3 746.00 | 3 746.00 | | 3 746.00 |
DG Other reserves | 81 325.00 | 65 138.00 | | 81 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 324.00 | 22 187.00 | | -16 324.00 |
DL TOTAL (I) | 129 247.00 | 151 571.00 | | 129 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399.00 | 6 512.00 | | 2 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 332.00 | 11 959.00 | | 14 332.00 |
DX Trade payables and related accounts | 24 488.00 | 39 228.00 | | 24 488.00 |
DY Tax and social security liabilities | 10 910.00 | 18 117.00 | | 10 910.00 |
EA Other liabilities | 10 139.00 | 5 855.00 | | 10 139.00 |
EC TOTAL (IV) | 62 269.00 | 81 672.00 | | 62 269.00 |
EE Grand total (I to V) | 191 516.00 | 233 244.00 | | 191 516.00 |
EG Accrued income and payables due within one year | 62 269.00 | 79 273.00 | | 62 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 552.00 | | |
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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 | 321 471.00 | 4 486.00 | 325 957.00 | 321 471.00 |
FG Production sold - services | 1 936.00 | | 1 936.00 | 1 936.00 |
FJ Net sales | 323 407.00 | 4 486.00 | 327 893.00 | 323 407.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 351 701.00 | |
FS Purchases of goods (including customs duties) | | | 190 122.00 | |
FT Inventory change (goods) | | | 15 299.00 | |
FU Purchases of raw materials and other supplies | | | 3 955.00 | |
FW Other purchases and external expenses | | | 73 050.00 | |
FX Taxes, duties, and similar payments | | | 17 527.00 | |
FY Salaries and Wages | | | 32 546.00 | |
FZ Social Security Contributions | | | 13 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 549.00 | |
GE Other Expenses | | | 12 350.00 | |
GF Total Operating Expenses (II) | | | 367 969.00 | |
GG - OPERATING RESULT (I - II) | | | -16 268.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18.00 | | |
A2 TOTAL ASSETS | 9 536.00 | 9 323.00 | | 9 536.00 |
A4 Equity method investments | 543.00 | 607.00 | | 543.00 |
HK Income tax | | 4 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 701.00 | 433 119.00 | | 351 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 026.00 | 410 933.00 | | 368 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 324.00 | 22 187.00 | | -16 324.00 |
HP References: Equipment leasing | 1 188.00 | 1 218.00 | | 1 188.00 |
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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 | 63 107.00 | | 1 800.00 | 63 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 64 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 307.00 | | 1 800.00 | 58 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 52 755.00 | 3 821.00 | | 52 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 755.00 | 3 821.00 | | 52 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 549.00 | | |
7B Total provisions for depreciation | | 5 549.00 | | |
7C Grand total | | 5 549.00 | | |
UE of which provisions and reversals: - Operating | | 5 549.00 | | |
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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 | 24 488.00 | 24 488.00 | | 24 488.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 6 897.00 | 6 897.00 | | 6 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 139.00 | 10 139.00 | | 10 139.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 24 834.00 | 24 834.00 | | 24 834.00 |
UZ Social Security, other social security organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
VA Doubtful or disputed receivables | 6 658.00 | 6 658.00 | | 6 658.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VH Loans with a maturity of more than one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VI Group and Associates | 14 369.00 | 14 369.00 | | 14 369.00 |
VK Loans repaid during the year | 3 561.00 | | | 3 561.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 888.00 | 57 888.00 | | 57 888.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 269.00 | 62 269.00 | | 62 269.00 |
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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 | 16 720.00 | 22 279.00 | | 16 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 732.00 | 3 781.00 | | 3 732.00 |
ST Other accounts | 30 407.00 | 36 934.00 | | 30 407.00 |
XQ Rental, rental and co-ownership charges | 38 911.00 | 38 672.00 | | 38 911.00 |
YW Business tax | 807.00 | 805.00 | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 527.00 | 23 084.00 | | 17 527.00 |
YY Amount of VAT collected | 66 740.00 | 83 743.00 | | 66 740.00 |
YZ Total deductible VAT on goods and services | 64 711.00 | 75 527.00 | | 64 711.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 050.00 | 79 388.00 | | 73 050.00 |
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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 |
