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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 83 177.00 | | 83 177.00 | 83 177.00 |
BZ Other receivables | 68 752.00 | | 68 752.00 | 68 752.00 |
CF Cash and cash equivalents | 22 125.00 | | 22 125.00 | 22 125.00 |
CJ TOTAL (II) | 174 053.00 | | 174 053.00 | 174 053.00 |
CO Grand total (0 to V) | 174 053.00 | | 174 053.00 | 174 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 699.00 | | | 104 699.00 |
DH Retained earnings | -83 587.00 | | | -83 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 393.00 | | | -41 393.00 |
DL TOTAL (I) | -11 482.00 | | | -11 482.00 |
DU Loans and Debts from Credit Institutions (3) | 17 736.00 | | | 17 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 100.00 | | | 19 100.00 |
DX Trade payables and related accounts | 57 528.00 | | | 57 528.00 |
DY Tax and social security liabilities | 41 037.00 | | | 41 037.00 |
EA Other liabilities | 50 134.00 | | | 50 134.00 |
EC TOTAL (IV) | 185 535.00 | | | 185 535.00 |
EE Grand total (I to V) | 174 053.00 | | | 174 053.00 |
EG Accrued income and payables due within one year | 185 535.00 | | | 185 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 552.00 | | | 16 552.00 |
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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 | 548 748.00 | | 548 748.00 | 548 748.00 |
FG Production sold - services | 106 915.00 | | 106 915.00 | 106 915.00 |
FJ Net sales | 655 663.00 | | 655 663.00 | 655 663.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 655 691.00 | |
FS Purchases of goods (including customs duties) | | | 327 598.00 | |
FT Inventory change (goods) | | | 112 204.00 | |
FU Purchases of raw materials and other supplies | | | 7 120.00 | |
FW Other purchases and external expenses | | | 74 126.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 125 355.00 | |
FZ Social Security Contributions | | | 37 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 692 540.00 | |
GG - OPERATING RESULT (I - II) | | | -36 849.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 394.00 | | | 2 394.00 |
HB Exceptional income from capital transactions | 1 151.00 | | | 1 151.00 |
HD Total exceptional income (VII) | 3 546.00 | | | 3 546.00 |
HF Exceptional expenses on capital transactions | 1 871.00 | | | 1 871.00 |
HG Exceptional depreciation and provisions | 2 369.00 | | | 2 369.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 237.00 | | | 659 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 630.00 | | | 700 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 393.00 | | | -41 393.00 |
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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 | 27 038.00 | | | 27 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | | |
I4 DECREASES Grand Total | | 27 038.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 801.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 801.00 | | | 26 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 22 133.00 | 4 032.00 | 26 165.00 | 22 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 133.00 | 4 032.00 | 26 165.00 | 22 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
7B Total provisions for depreciation | 4 579.00 | | 4 579.00 | 4 579.00 |
7C Grand total | 4 579.00 | | 4 579.00 | 4 579.00 |
UG - Financial | | | 4 579.00 | |
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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 | 57 528.00 | 57 528.00 | | 57 528.00 |
8D Social Security and Other Social Organizations | 19 268.00 | 19 268.00 | | 19 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 134.00 | 50 134.00 | | 50 134.00 |
UX Other trade receivables | 83 177.00 | | | 83 177.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 17 736.00 | 17 736.00 | | 17 736.00 |
VI Group and Associates | 19 100.00 | 19 100.00 | | 19 100.00 |
VM Income taxes | 6 257.00 | | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 525.00 | | | 60 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 928.00 | 151 928.00 | | 151 928.00 |
VW VAT | 21 769.00 | 21 769.00 | | 21 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 535.00 | 185 535.00 | | 185 535.00 |
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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 | 4 360.00 | | | 4 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 299.00 | | | 11 299.00 |
ST Other accounts | 33 457.00 | | | 33 457.00 |
XQ Rental, rental and co-ownership charges | 29 250.00 | | | 29 250.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 120.00 | | | 120.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 230.00 | | | 5 230.00 |
YY Amount of VAT collected | 19 254.00 | | | 19 254.00 |
YZ Total deductible VAT on goods and services | 1 935.00 | | | 1 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 126.00 | | | 74 126.00 |
