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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 98 785.00 | 80 185.00 | 18 600.00 | 98 785.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 100 413.00 | 81 313.00 | 19 100.00 | 100 413.00 |
BT Goods | 81 764.00 | | 81 764.00 | 81 764.00 |
BX Customers and related accounts | 24 661.00 | | 24 661.00 | 24 661.00 |
BZ Other receivables | 24 542.00 | | 24 542.00 | 24 542.00 |
CF Cash and cash equivalents | 40 071.00 | | 40 071.00 | 40 071.00 |
CJ TOTAL (II) | 171 038.00 | | 171 038.00 | 171 038.00 |
CO Grand total (0 to V) | 271 451.00 | 81 313.00 | 190 138.00 | 271 451.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -109 855.00 | | | -109 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 123.00 | | | -8 123.00 |
DL TOTAL (I) | -109 594.00 | | | -109 594.00 |
DU Loans and Debts from Credit Institutions (3) | 159 256.00 | | | 159 256.00 |
DX Trade payables and related accounts | 125 754.00 | | | 125 754.00 |
DY Tax and social security liabilities | 13 336.00 | | | 13 336.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 299 732.00 | | | 299 732.00 |
EE Grand total (I to V) | 190 138.00 | | | 190 138.00 |
EG Accrued income and payables due within one year | 162 082.00 | | | 162 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 880 465.00 | | 880 465.00 | 880 465.00 |
FG Production sold - services | 11 687.00 | | 11 687.00 | 11 687.00 |
FJ Net sales | 892 153.00 | | 892 153.00 | 892 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 899 748.00 | |
FS Purchases of goods (including customs duties) | | | 644 716.00 | |
FT Inventory change (goods) | | | 20 571.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 69 114.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 99 327.00 | |
FZ Social Security Contributions | | | 47 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 895 572.00 | |
GG - OPERATING RESULT (I - II) | | | 4 176.00 | |
GR Interest and similar expenses | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 8 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 264.00 | | | 7 264.00 |
A2 TOTAL ASSETS | 29 034.00 | | | 29 034.00 |
HE Exceptional expenses on management operations | 4 236.00 | | | 4 236.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 236.00 | | | -4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 748.00 | | | 899 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 871.00 | | | 907 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 123.00 | | | -8 123.00 |
HP References: Equipment leasing | 2 110.00 | | | 2 110.00 |
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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 | 85 413.00 | | 15 000.00 | 85 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 100 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 913.00 | | 15 000.00 | 84 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 77 112.00 | 4 201.00 | | 77 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 112.00 | 4 201.00 | | 77 112.00 |
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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 | 125 754.00 | 125 754.00 | | 125 754.00 |
8C Staff and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 7 414.00 | 7 414.00 | | 7 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 24 661.00 | | | 24 661.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 159 188.00 | 21 538.00 | 137 650.00 | 159 188.00 |
VJ Loans taken out during the year | 83 842.00 | | | 83 842.00 |
VK Loans repaid during the year | 7 942.00 | | | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 974.00 | | | 21 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 703.00 | 49 203.00 | 500.00 | 49 703.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 732.00 | 162 082.00 | 137 650.00 | 299 732.00 |
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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 | 9 113.00 | | | 9 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 178.00 | | | 9 178.00 |
ST Other accounts | 29 204.00 | | | 29 204.00 |
XQ Rental, rental and co-ownership charges | 20 182.00 | | | 20 182.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 2 210.00 | | | 2 210.00 |
YT Subcontracting | 10 550.00 | | | 10 550.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 510.00 | | | 9 510.00 |
YY Amount of VAT collected | 47 254.00 | | | 47 254.00 |
YZ Total deductible VAT on goods and services | 42 527.00 | | | 42 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 114.00 | | | 69 114.00 |
