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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AT Other tangible assets | 19 029.00 | 13 267.00 | 5 762.00 | 19 029.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 20 947.00 | 15 059.00 | 5 888.00 | 20 947.00 |
BT Goods | 36 102.00 | | 36 102.00 | 36 102.00 |
BX Customers and related accounts | 371 952.00 | | 371 952.00 | 371 952.00 |
BZ Other receivables | 171 049.00 | | 171 049.00 | 171 049.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 580 033.00 | | 580 033.00 | 580 033.00 |
CO Grand total (0 to V) | 600 980.00 | 15 059.00 | 585 921.00 | 600 980.00 |
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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) | 455.00 | | | 455.00 |
DG Other reserves | 30 728.00 | | | 30 728.00 |
DH Retained earnings | -163 854.00 | | | -163 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 925.00 | | | -102 925.00 |
DL TOTAL (I) | -220 596.00 | | | -220 596.00 |
DU Loans and Debts from Credit Institutions (3) | 22 061.00 | | | 22 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | | | 1 497.00 |
DX Trade payables and related accounts | 309 426.00 | | | 309 426.00 |
DY Tax and social security liabilities | 324 133.00 | | | 324 133.00 |
EA Other liabilities | 149 400.00 | | | 149 400.00 |
EC TOTAL (IV) | 806 517.00 | | | 806 517.00 |
EE Grand total (I to V) | 585 921.00 | | | 585 921.00 |
EG Accrued income and payables due within one year | 806 517.00 | | | 806 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 061.00 | | | 22 061.00 |
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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 | 1 186 287.00 | | 1 186 287.00 | 1 186 287.00 |
FJ Net sales | 1 186 287.00 | | 1 186 287.00 | 1 186 287.00 |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 1 187 140.00 | |
FS Purchases of goods (including customs duties) | | | 102 762.00 | |
FT Inventory change (goods) | | | 22 026.00 | |
FU Purchases of raw materials and other supplies | | | 656 471.00 | |
FW Other purchases and external expenses | | | 292 108.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 146 495.00 | |
FZ Social Security Contributions | | | 53 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 1 286 968.00 | |
GG - OPERATING RESULT (I - II) | | | -99 828.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 802.00 | | | 30 802.00 |
HE Exceptional expenses on management operations | 4 193.00 | | | 4 193.00 |
HH Total exceptional expenses (VIII) | 4 193.00 | | | 4 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 193.00 | | | -4 193.00 |
HK Income tax | -1 590.00 | | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 140.00 | | | 1 187 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 065.00 | | | 1 290 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 925.00 | | | -102 925.00 |
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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 | 20 947.00 | | | 20 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 20 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 821.00 | | | 20 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 12 385.00 | 2 674.00 | | 12 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 385.00 | 2 674.00 | | 12 385.00 |
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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 | 309 426.00 | 309 426.00 | | 309 426.00 |
8C Staff and Related Accounts | 34 431.00 | 34 431.00 | | 34 431.00 |
8D Social Security and Other Social Organizations | 115 658.00 | 115 658.00 | | 115 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 400.00 | 149 400.00 | | 149 400.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 371 952.00 | 371 952.00 | | 371 952.00 |
UY Staff and related accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
VB VAT | 42 216.00 | 42 216.00 | | 42 216.00 |
VG Loans with a maturity of up to one year at origin | 22 061.00 | 22 061.00 | | 22 061.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VK Loans repaid during the year | 318.00 | | | 318.00 |
VM Income taxes | 10 168.00 | 10 168.00 | | 10 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 184.00 | 21 184.00 | | 21 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 752.00 | 115 752.00 | | 115 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 127.00 | 543 001.00 | 126.00 | 543 127.00 |
VW VAT | 152 860.00 | 152 860.00 | | 152 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 517.00 | 806 517.00 | | 806 517.00 |
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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 | 6 379.00 | | | 6 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 453.00 | | | 12 453.00 |
ST Other accounts | 199 030.00 | | | 199 030.00 |
XQ Rental, rental and co-ownership charges | 79 721.00 | | | 79 721.00 |
YT Subcontracting | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 379.00 | | | 6 379.00 |
YY Amount of VAT collected | 245 970.00 | | | 245 970.00 |
YZ Total deductible VAT on goods and services | 146 080.00 | | | 146 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 108.00 | | | 292 108.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
