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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 | 21 611.00 | 16 758.00 | 4 853.00 | 21 611.00 |
AT Other tangible assets | 59 637.00 | 59 637.00 | | 59 637.00 |
BD Other fixed assets | 589.00 | | 589.00 | 589.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 83 937.00 | 76 395.00 | 7 542.00 | 83 937.00 |
BT Goods | 20 123.00 | | 20 123.00 | 20 123.00 |
BZ Other receivables | 8 768.00 | | 8 768.00 | 8 768.00 |
CD Marketable securities | 15 175.00 | | 15 175.00 | 15 175.00 |
CF Cash and cash equivalents | 91 751.00 | | 91 751.00 | 91 751.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 136 007.00 | | 136 007.00 | 136 007.00 |
CO Grand total (0 to V) | 219 944.00 | 76 395.00 | 143 549.00 | 219 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 22 176.00 | 22 176.00 | | 22 176.00 |
DH Retained earnings | -138 316.00 | -113 867.00 | | -138 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 501.00 | -24 450.00 | | 10 501.00 |
DL TOTAL (I) | -97 060.00 | -107 561.00 | | -97 060.00 |
DU Loans and Debts from Credit Institutions (3) | 35 642.00 | 42 519.00 | | 35 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 197.00 | | 215.00 |
DX Trade payables and related accounts | 164 739.00 | 136 573.00 | | 164 739.00 |
DY Tax and social security liabilities | 28 898.00 | 21 364.00 | | 28 898.00 |
EA Other liabilities | 11 115.00 | 11 115.00 | | 11 115.00 |
EC TOTAL (IV) | 240 609.00 | 211 768.00 | | 240 609.00 |
EE Grand total (I to V) | 143 549.00 | 104 208.00 | | 143 549.00 |
EG Accrued income and payables due within one year | 240 609.00 | 211 768.00 | | 240 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | 42 073.00 | | 35 000.00 |
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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 | 949 096.00 | | 949 096.00 | 949 096.00 |
FJ Net sales | 949 096.00 | | 949 096.00 | 949 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 950 636.00 | |
FS Purchases of goods (including customs duties) | | | 817 562.00 | |
FT Inventory change (goods) | | | -6 623.00 | |
FU Purchases of raw materials and other supplies | | | 6 977.00 | |
FW Other purchases and external expenses | | | 76 081.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 74 235.00 | |
FZ Social Security Contributions | | | 23 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 999 266.00 | |
GG - OPERATING RESULT (I - II) | | | -48 630.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | 4 868.00 | | 1 539.00 |
HA Exceptional income from management transactions | 60 411.00 | 15.00 | | 60 411.00 |
HD Total exceptional income (VII) | 60 411.00 | 15.00 | | 60 411.00 |
HE Exceptional expenses on management operations | 135.00 | 6 979.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 6 979.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 276.00 | -6 964.00 | | 60 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 055.00 | 896 029.00 | | 1 011 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 555.00 | 920 479.00 | | 1 000 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 501.00 | -24 450.00 | | 10 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 284.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 116.00 | 3 996.00 | | 4 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 175.00 | 14 407.00 | | 15 175.00 |
ST Other accounts | 48 246.00 | 59 389.00 | | 48 246.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | 7 600.00 | | 11 400.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 1 260.00 | 1 260.00 | | 1 260.00 |
YW Business tax | 1 678.00 | 1 697.00 | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 794.00 | 5 693.00 | | 5 794.00 |
YY Amount of VAT collected | 52 200.00 | 49 011.00 | | 52 200.00 |
YZ Total deductible VAT on goods and services | 22 371.00 | 20 411.00 | | 22 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 081.00 | 82 655.00 | | 76 081.00 |
