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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 | 31 236.00 | 22 699.00 | 8 538.00 | 31 236.00 |
AT Other tangible assets | 508 686.00 | 506 099.00 | 2 587.00 | 508 686.00 |
BH Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
BJ TOTAL (I) | 549 686.00 | 528 798.00 | 20 888.00 | 549 686.00 |
BT Goods | 45 042.00 | | 45 042.00 | 45 042.00 |
BX Customers and related accounts | 233 982.00 | | 233 982.00 | 233 982.00 |
BZ Other receivables | 453 470.00 | | 453 470.00 | 453 470.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 734 920.00 | | 734 920.00 | 734 920.00 |
CO Grand total (0 to V) | 1 284 607.00 | 528 798.00 | 755 809.00 | 1 284 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 277 677.00 | | | 277 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 312.00 | | | -59 312.00 |
DL TOTAL (I) | 274 465.00 | | | 274 465.00 |
DU Loans and Debts from Credit Institutions (3) | 41 029.00 | | | 41 029.00 |
DX Trade payables and related accounts | 396 787.00 | | | 396 787.00 |
DY Tax and social security liabilities | 43 528.00 | | | 43 528.00 |
EC TOTAL (IV) | 481 343.00 | | | 481 343.00 |
EE Grand total (I to V) | 755 809.00 | | | 755 809.00 |
EG Accrued income and payables due within one year | 481 343.00 | | | 481 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 029.00 | | | 41 029.00 |
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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 | 5 990 102.00 | | 5 990 102.00 | 5 990 102.00 |
FG Production sold - services | 95 788.00 | | 95 788.00 | 95 788.00 |
FJ Net sales | 6 085 891.00 | | 6 085 891.00 | 6 085 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 4 331.00 | |
FR Total operating income (I) | | | 6 090 506.00 | |
FS Purchases of goods (including customs duties) | | | 5 181 062.00 | |
FT Inventory change (goods) | | | 9 414.00 | |
FW Other purchases and external expenses | | | 675 284.00 | |
FX Taxes, duties, and similar payments | | | 62 674.00 | |
FY Salaries and Wages | | | 170 430.00 | |
FZ Social Security Contributions | | | 49 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 151 813.00 | |
GG - OPERATING RESULT (I - II) | | | -61 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 907.00 | | | 6 092 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152 218.00 | | | 6 152 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 312.00 | | | -59 312.00 |
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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 | 545 082.00 | | 4 604.00 | 545 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 764.00 | |
I4 DECREASES Grand Total | | | 549 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 882.00 | | 3 040.00 | 536 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 1 564.00 | 8 200.00 |
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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 | 525 150.00 | 3 649.00 | | 525 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 150.00 | 3 649.00 | | 525 150.00 |
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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 | 396 787.00 | 396 787.00 | | 396 787.00 |
8C Staff and Related Accounts | 16 279.00 | 16 279.00 | | 16 279.00 |
8D Social Security and Other Social Organizations | 19 999.00 | 19 999.00 | | 19 999.00 |
UT Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
UX Other trade receivables | 233 982.00 | 233 982.00 | | 233 982.00 |
VB VAT | 25 078.00 | 25 078.00 | | 25 078.00 |
VC Group and associates | 347 577.00 | 347 577.00 | | 347 577.00 |
VH Loans with a maturity of more than one year at origin | 41 029.00 | 41 029.00 | | 41 029.00 |
VN Other taxes, similar payments | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 737.00 | 79 737.00 | | 79 737.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 987.00 | 689 223.00 | 9 764.00 | 698 987.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 343.00 | 481 343.00 | | 481 343.00 |
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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 | 52 954.00 | | | 52 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 487.00 | | | 7 487.00 |
ST Other accounts | 480 033.00 | | | 480 033.00 |
XQ Rental, rental and co-ownership charges | 167 820.00 | | | 167 820.00 |
YT Subcontracting | 11 984.00 | | | 11 984.00 |
YU External personnel | 7 961.00 | | | 7 961.00 |
YW Business tax | 9 720.00 | | | 9 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 674.00 | | | 62 674.00 |
YY Amount of VAT collected | 352 303.00 | | | 352 303.00 |
YZ Total deductible VAT on goods and services | 420 081.00 | | | 420 081.00 |
ZE Dividends | 69 000.00 | | | 69 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 284.00 | | | 675 284.00 |
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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 |
