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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 023.00 | 11 676.00 | 22 346.00 | 34 023.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 45 023.00 | 11 676.00 | 33 346.00 | 45 023.00 |
BT Goods | 76 597.00 | 6 132.00 | 70 465.00 | 76 597.00 |
BX Customers and related accounts | 35 348.00 | | 35 348.00 | 35 348.00 |
BZ Other receivables | 24 880.00 | | 24 880.00 | 24 880.00 |
CD Marketable securities | 58 403.00 | | 58 403.00 | 58 403.00 |
CF Cash and cash equivalents | 16 863.00 | | 16 863.00 | 16 863.00 |
CJ TOTAL (II) | 212 091.00 | 6 132.00 | 205 958.00 | 212 091.00 |
CO Grand total (0 to V) | 257 113.00 | 17 808.00 | 239 305.00 | 257 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 199 001.00 | | | 199 001.00 |
DH Retained earnings | -515 906.00 | | | -515 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 096.00 | | | 76 096.00 |
DL TOTAL (I) | -224 309.00 | | | -224 309.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | | | 2 395.00 |
DW Advances and down payments received on current orders | 6 480.00 | | | 6 480.00 |
DX Trade payables and related accounts | 131 312.00 | | | 131 312.00 |
DY Tax and social security liabilities | 23 268.00 | | | 23 268.00 |
EA Other liabilities | 300 114.00 | | | 300 114.00 |
EC TOTAL (IV) | 463 613.00 | | | 463 613.00 |
EE Grand total (I to V) | 239 305.00 | | | 239 305.00 |
EG Accrued income and payables due within one year | 463 613.00 | | | 463 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 254 169.00 | 590 311.00 | 844 481.00 | 254 169.00 |
FG Production sold - services | 41 798.00 | | 41 798.00 | 41 798.00 |
FJ Net sales | 295 967.00 | 590 311.00 | 886 279.00 | 295 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 413.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 892 697.00 | |
FS Purchases of goods (including customs duties) | | | 683 646.00 | |
FT Inventory change (goods) | | | 15 717.00 | |
FW Other purchases and external expenses | | | 116 434.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 52 156.00 | |
FZ Social Security Contributions | | | 23 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 132.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 906 414.00 | |
GG - OPERATING RESULT (I - II) | | | -13 718.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | | | 743.00 |
HA Exceptional income from management transactions | 92 636.00 | | | 92 636.00 |
HD Total exceptional income (VII) | 92 636.00 | | | 92 636.00 |
HE Exceptional expenses on management operations | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 583.00 | | | 90 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 439.00 | | | 985 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 343.00 | | | 909 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 096.00 | | | 76 096.00 |
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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 | 45 023.00 | | | 45 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 45 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 023.00 | | | 34 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 9 798.00 | 1 879.00 | | 9 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 798.00 | 1 879.00 | | 9 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 669.00 | 6 132.00 | 5 669.00 | 5 669.00 |
7B Total provisions for depreciation | 5 669.00 | 6 132.00 | 5 669.00 | 5 669.00 |
7C Grand total | 5 669.00 | 6 132.00 | 5 669.00 | 5 669.00 |
UE of which provisions and reversals: - Operating | | 6 132.00 | 5 669.00 | |
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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 | 131 312.00 | 131 312.00 | | 131 312.00 |
8C Staff and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 114.00 | 300 114.00 | | 300 114.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 35 348.00 | | | 35 348.00 |
VB VAT | 5 789.00 | | | 5 789.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 2 395.00 | 2 395.00 | | 2 395.00 |
VM Income taxes | 2 836.00 | | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 254.00 | | | 16 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 227.00 | 60 227.00 | 11 000.00 | 71 227.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 133.00 | 457 133.00 | | 457 133.00 |
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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 | 5 747.00 | | | 5 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 970.00 | | | 11 970.00 |
ST Other accounts | 10 284.00 | | | 10 284.00 |
XQ Rental, rental and co-ownership charges | 76 877.00 | | | 76 877.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 17 303.00 | | | 17 303.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 277.00 | | | 7 277.00 |
YY Amount of VAT collected | 59 193.00 | | | 59 193.00 |
YZ Total deductible VAT on goods and services | 35 325.00 | | | 35 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 434.00 | | | 116 434.00 |
