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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 600.00 | 9 127.00 | 4 472.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 5 919.00 | | 5 919.00 |
AT Other tangible assets | 25 700.00 | 22 141.00 | 3 559.00 | 25 700.00 |
BJ TOTAL (I) | 52 955.00 | 37 187.00 | 15 767.00 | 52 955.00 |
BT Goods | 83 675.00 | | 83 675.00 | 83 675.00 |
BX Customers and related accounts | 74 011.00 | | 74 011.00 | 74 011.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CD Marketable securities | 44 153.00 | | 44 153.00 | 44 153.00 |
CF Cash and cash equivalents | 11 895.00 | | 11 895.00 | 11 895.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 227 948.00 | | 227 948.00 | 227 948.00 |
CO Grand total (0 to V) | 280 903.00 | 37 187.00 | 243 716.00 | 280 903.00 |
CU Other investments | 7 735.00 | | 7 735.00 | 7 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 229 955.00 | | | 229 955.00 |
DH Retained earnings | -451 606.00 | | | -451 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299.00 | | | 3 299.00 |
DL TOTAL (I) | -164 539.00 | | | -164 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 124.00 | | | 320 124.00 |
DX Trade payables and related accounts | 60 922.00 | | | 60 922.00 |
DY Tax and social security liabilities | 27 208.00 | | | 27 208.00 |
EC TOTAL (IV) | 408 255.00 | | | 408 255.00 |
EE Grand total (I to V) | 243 716.00 | | | 243 716.00 |
EG Accrued income and payables due within one year | 408 255.00 | | | 408 255.00 |
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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 | 396 694.00 | | 396 694.00 | 396 694.00 |
FJ Net sales | 396 694.00 | | 396 694.00 | 396 694.00 |
FO Operating subsidies | | | 1 488.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 399 284.00 | |
FS Purchases of goods (including customs duties) | | | 191 584.00 | |
FT Inventory change (goods) | | | -4 071.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 43 585.00 | |
FX Taxes, duties, and similar payments | | | 12 561.00 | |
FY Salaries and Wages | | | 97 078.00 | |
FZ Social Security Contributions | | | 52 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 395 717.00 | |
GG - OPERATING RESULT (I - II) | | | 3 566.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 331.00 | | | 399 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 032.00 | | | 396 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299.00 | | | 3 299.00 |
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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 | 52 949.00 | | 6.00 | 52 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 735.00 | |
I4 DECREASES Grand Total | | | 52 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 219.00 | | | 45 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729.00 | | 6.00 | 7 729.00 |
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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 | 35 103.00 | 2 084.00 | | 35 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 103.00 | 2 084.00 | | 35 103.00 |
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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 | 60 922.00 | 60 922.00 | | 60 922.00 |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 9 531.00 | 9 531.00 | | 9 531.00 |
UX Other trade receivables | 74 011.00 | | | 74 011.00 |
VB VAT | 6 020.00 | | | 6 020.00 |
VI Group and Associates | 320 124.00 | 320 124.00 | | 320 124.00 |
VM Income taxes | 3 515.00 | | | 3 515.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VS Prepaid expenses | 4 182.00 | | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 223.00 | 88 223.00 | | 88 223.00 |
VW VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 255.00 | 408 255.00 | | 408 255.00 |
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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 | 5 487.00 | | | 5 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 001.00 | | | 6 001.00 |
ST Other accounts | 33 230.00 | | | 33 230.00 |
XQ Rental, rental and co-ownership charges | 4 353.00 | | | 4 353.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 7 074.00 | | | 7 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 561.00 | | | 12 561.00 |
YY Amount of VAT collected | 43 762.00 | | | 43 762.00 |
YZ Total deductible VAT on goods and services | 44 354.00 | | | 44 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 585.00 | | | 43 585.00 |
