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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 | 1 224.00 | 784.00 | 440.00 | 1 224.00 |
AT Other tangible assets | 15 627.00 | 12 253.00 | 3 374.00 | 15 627.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 20 070.00 | 13 037.00 | 7 033.00 | 20 070.00 |
BT Goods | 126 431.00 | | 126 431.00 | 126 431.00 |
BX Customers and related accounts | 89 975.00 | | 89 975.00 | 89 975.00 |
BZ Other receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 223 158.00 | | 223 158.00 | 223 158.00 |
CO Grand total (0 to V) | 243 228.00 | 13 037.00 | 230 191.00 | 243 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 114 174.00 | | | 114 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 004.00 | | | -12 004.00 |
DL TOTAL (I) | 107 670.00 | | | 107 670.00 |
DU Loans and Debts from Credit Institutions (3) | 16 439.00 | | | 16 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 74 374.00 | | | 74 374.00 |
DY Tax and social security liabilities | 30 603.00 | | | 30 603.00 |
EC TOTAL (IV) | 122 522.00 | | | 122 522.00 |
EE Grand total (I to V) | 230 191.00 | | | 230 191.00 |
EG Accrued income and payables due within one year | 122 522.00 | | | 122 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 439.00 | | | 16 439.00 |
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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 | 394 376.00 | | 394 376.00 | 394 376.00 |
FJ Net sales | 394 376.00 | | 394 376.00 | 394 376.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 377.00 | |
FS Purchases of goods (including customs duties) | | | 106 842.00 | |
FT Inventory change (goods) | | | -1 053.00 | |
FU Purchases of raw materials and other supplies | | | 3 207.00 | |
FW Other purchases and external expenses | | | 61 195.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 202 821.00 | |
FZ Social Security Contributions | | | 13 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 261.00 | |
GG - OPERATING RESULT (I - II) | | | -5 884.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 377.00 | | | 394 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 381.00 | | | 406 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 004.00 | | | -12 004.00 |
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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 | 19 349.00 | | 721.00 | 19 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 20 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 130.00 | | 721.00 | 16 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 11 996.00 | 1 041.00 | | 11 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 996.00 | 1 041.00 | | 11 996.00 |
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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 | 74 374.00 | 74 374.00 | | 74 374.00 |
8C Staff and Related Accounts | 15 398.00 | 15 398.00 | | 15 398.00 |
8D Social Security and Other Social Organizations | 11 123.00 | 11 123.00 | | 11 123.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 89 975.00 | 89 975.00 | | 89 975.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 16 439.00 | 16 439.00 | | 16 439.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VM Income taxes | 3 493.00 | 3 493.00 | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 479.00 | 96 259.00 | 3 220.00 | 99 479.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 522.00 | 122 522.00 | | 122 522.00 |
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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 | 7 864.00 | | | 7 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 170.00 | | | 1 170.00 |
ST Other accounts | 42 511.00 | | | 42 511.00 |
XQ Rental, rental and co-ownership charges | 17 146.00 | | | 17 146.00 |
YT Subcontracting | 368.00 | | | 368.00 |
YW Business tax | 4 505.00 | | | 4 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 369.00 | | | 12 369.00 |
YY Amount of VAT collected | 24 326.00 | | | 24 326.00 |
YZ Total deductible VAT on goods and services | 24 147.00 | | | 24 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 195.00 | | | 61 195.00 |
