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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AR Technical installations, industrial equipment and tools | 5 663.00 | 5 663.00 | | 5 663.00 |
AT Other tangible assets | 153 341.00 | 153 341.00 | | 153 341.00 |
BJ TOTAL (I) | 162 265.00 | 161 108.00 | 1 157.00 | 162 265.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 41 182.00 | | 41 182.00 | 41 182.00 |
BZ Other receivables | 68 233.00 | | 68 233.00 | 68 233.00 |
CF Cash and cash equivalents | 14 761.00 | | 14 761.00 | 14 761.00 |
CJ TOTAL (II) | 125 201.00 | | 125 201.00 | 125 201.00 |
CO Grand total (0 to V) | 287 466.00 | 161 108.00 | 126 358.00 | 287 466.00 |
CS Evaluated investments - equity method | 1 157.00 | | 1 157.00 | 1 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 502.00 | 137 502.00 | | 137 502.00 |
DH Retained earnings | -268 868.00 | -274 365.00 | | -268 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 281.00 | 5 497.00 | | -13 281.00 |
DL TOTAL (I) | -136 262.00 | -122 981.00 | | -136 262.00 |
DU Loans and Debts from Credit Institutions (3) | 52 840.00 | 52 840.00 | | 52 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 118 750.00 | 97 402.00 | | 118 750.00 |
DY Tax and social security liabilities | 11 262.00 | 2 249.00 | | 11 262.00 |
EA Other liabilities | 78 768.00 | 92 253.00 | | 78 768.00 |
EC TOTAL (IV) | 262 620.00 | 244 744.00 | | 262 620.00 |
EE Grand total (I to V) | 126 358.00 | 121 763.00 | | 126 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 840.00 | 52 840.00 | | 52 840.00 |
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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 | 620 746.00 | | 620 746.00 | 620 746.00 |
FJ Net sales | 620 746.00 | | 620 746.00 | 620 746.00 |
FO Operating subsidies | | | 6 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 627 188.00 | |
FS Purchases of goods (including customs duties) | | | 512 230.00 | |
FT Inventory change (goods) | | | 619.00 | |
FU Purchases of raw materials and other supplies | | | 21 820.00 | |
FW Other purchases and external expenses | | | 42 358.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 38 517.00 | |
FZ Social Security Contributions | | | 2 799.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 620 017.00 | |
GG - OPERATING RESULT (I - II) | | | 7 171.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 19 637.00 | | | 19 637.00 |
HH Total exceptional expenses (VIII) | 19 714.00 | | | 19 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 356.00 | | | -19 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 547.00 | 619 082.00 | | 627 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 828.00 | 613 585.00 | | 640 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 281.00 | 5 497.00 | | -13 281.00 |
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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 | 162 215.00 | | 50.00 | 162 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157.00 | |
I4 DECREASES Grand Total | | | 162 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104.00 | | | 2 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 004.00 | | | 159 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | 50.00 | 1 107.00 |
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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 | 161 108.00 | | | 161 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 004.00 | | | 159 004.00 |
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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 | 118 750.00 | 118 750.00 | | 118 750.00 |
8C Staff and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 768.00 | 78 768.00 | | 78 768.00 |
UX Other trade receivables | 41 182.00 | | | 41 182.00 |
VB VAT | 9 857.00 | | | 9 857.00 |
VC Group and associates | 42 746.00 | | | 42 746.00 |
VG Loans with a maturity of up to one year at origin | 52 840.00 | 52 840.00 | | 52 840.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 263.00 | | | 263.00 |
VP Miscellaneous | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 630.00 | | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 415.00 | 109 415.00 | | 109 415.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 620.00 | 262 620.00 | | 262 620.00 |
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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 | 550.00 | 276.00 | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 906.00 | 6 674.00 | | 3 906.00 |
ST Other accounts | 27 244.00 | 27 430.00 | | 27 244.00 |
XQ Rental, rental and co-ownership charges | 11 208.00 | 10 274.00 | | 11 208.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 28 000.00 | | |
YW Business tax | 1 120.00 | 4 148.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 670.00 | 4 424.00 | | 1 670.00 |
YY Amount of VAT collected | 61 842.00 | 62 588.00 | | 61 842.00 |
YZ Total deductible VAT on goods and services | 38 660.00 | 65 010.00 | | 38 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 358.00 | 72 378.00 | | 42 358.00 |
