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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 | 7 000.00 | 6 166.00 | 833.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 68 618.00 | 56 796.00 | 11 821.00 | 68 618.00 |
AT Other tangible assets | 30 803.00 | 22 338.00 | 8 465.00 | 30 803.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 114 254.00 | 85 301.00 | 28 953.00 | 114 254.00 |
BT Goods | 239 651.00 | 22 620.00 | 217 031.00 | 239 651.00 |
BX Customers and related accounts | 881 926.00 | | 881 926.00 | 881 926.00 |
BZ Other receivables | 167 364.00 | | 167 364.00 | 167 364.00 |
CF Cash and cash equivalents | 238 567.00 | | 238 567.00 | 238 567.00 |
CH Prepaid expenses | 27 969.00 | | 27 969.00 | 27 969.00 |
CJ TOTAL (II) | 1 555 478.00 | 22 620.00 | 1 532 858.00 | 1 555 478.00 |
CO Grand total (0 to V) | 1 669 733.00 | 107 921.00 | 1 561 811.00 | 1 669 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 806 051.00 | | | 806 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 029.00 | | | -176 029.00 |
DL TOTAL (I) | 670 721.00 | | | 670 721.00 |
DQ Provisions for Expenses | 4 960.00 | | | 4 960.00 |
DR TOTAL (IV) | 4 960.00 | | | 4 960.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 419 559.00 | | | 419 559.00 |
DY Tax and social security liabilities | 225 140.00 | | | 225 140.00 |
EA Other liabilities | 32 729.00 | | | 32 729.00 |
EB Prepaid income (2) | 208 600.00 | | | 208 600.00 |
EC TOTAL (IV) | 886 129.00 | | | 886 129.00 |
EE Grand total (I to V) | 1 561 811.00 | | | 1 561 811.00 |
EG Accrued income and payables due within one year | 697 993.00 | | | 697 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 1 671 243.00 | 212 498.00 | 1 883 742.00 | 1 671 243.00 |
FG Production sold - services | 159 820.00 | 14 945.00 | 174 765.00 | 159 820.00 |
FJ Net sales | 1 831 063.00 | 227 443.00 | 2 058 507.00 | 1 831 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 410.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 2 107 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 750.00 | |
FT Inventory change (goods) | | | 52 807.00 | |
FW Other purchases and external expenses | | | 529 827.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 387 205.00 | |
FZ Social Security Contributions | | | 155 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 620.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 345 722.00 | |
GG - OPERATING RESULT (I - II) | | | -238 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 302.00 | | | 21 302.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -62 056.00 | | | -62 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 677.00 | | | 2 107 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 706.00 | | | 2 283 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 029.00 | | | -176 029.00 |
HP References: Equipment leasing | 3 048.00 | | | 3 048.00 |
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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 | 110 270.00 | | 16 242.00 | 110 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | 12 258.00 | 114 254.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 258.00 | 99 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 437.00 | | 16 242.00 | 95 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 84 643.00 | 12 916.00 | 12 258.00 | 84 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | 1 000.00 | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 476.00 | 11 916.00 | 12 258.00 | 79 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 850.00 | | 1 890.00 | 6 850.00 |
6N Inventories and work in progress | 25 218.00 | 22 620.00 | 25 218.00 | 25 218.00 |
7B Total provisions for depreciation | 25 218.00 | 22 620.00 | 25 218.00 | 25 218.00 |
7C Grand total | 32 068.00 | 22 620.00 | 27 108.00 | 32 068.00 |
UE of which provisions and reversals: - Operating | | 22 620.00 | 27 108.00 | |
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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 | 419 559.00 | 419 559.00 | | 419 559.00 |
8C Staff and Related Accounts | 76 001.00 | 76 001.00 | | 76 001.00 |
8D Social Security and Other Social Organizations | 53 090.00 | 53 090.00 | | 53 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 729.00 | 32 729.00 | | 32 729.00 |
8L Deferred income | 208 600.00 | 20 464.00 | 116 142.00 | 208 600.00 |
UT Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
UX Other trade receivables | 881 926.00 | 881 926.00 | | 881 926.00 |
UY Staff and related accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 150 992.00 | 150 992.00 | | 150 992.00 |
VP Miscellaneous | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 627.00 | 10 627.00 | | 10 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 27 969.00 | 27 969.00 | | 27 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 093.00 | 1 077 260.00 | 7 833.00 | 1 085 093.00 |
VW VAT | 85 421.00 | 85 421.00 | | 85 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 129.00 | 697 993.00 | 116 142.00 | 886 129.00 |
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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 | 6 899.00 | | | 6 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 876.00 | | | 277 876.00 |
ST Other accounts | 151 152.00 | | | 151 152.00 |
XQ Rental, rental and co-ownership charges | 64 550.00 | | | 64 550.00 |
YQ Equipment leasing commitment | 1 987.00 | | | 1 987.00 |
YT Subcontracting | 28 148.00 | | | 28 148.00 |
YV Retrocessions of fees, commissions and brokerage | 8 100.00 | | | 8 100.00 |
YW Business tax | 4 549.00 | | | 4 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 448.00 | | | 11 448.00 |
YY Amount of VAT collected | 390 842.00 | | | 390 842.00 |
YZ Total deductible VAT on goods and services | 283 058.00 | | | 283 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 827.00 | | | 529 827.00 |
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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 | 9.00 | | | 9.00 |
