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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 5 200.00 | | 5 200.00 |
AP Buildings | 454 650.00 | 147 155.00 | 307 494.00 | 454 650.00 |
AT Other tangible assets | 199 855.00 | 175 477.00 | 24 378.00 | 199 855.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 659 795.00 | 327 832.00 | 331 963.00 | 659 795.00 |
BT Goods | 340 718.00 | | 340 718.00 | 340 718.00 |
BX Customers and related accounts | 220 232.00 | 7 707.00 | 212 524.00 | 220 232.00 |
BZ Other receivables | 15 919.00 | | 15 919.00 | 15 919.00 |
CF Cash and cash equivalents | 145 209.00 | | 145 209.00 | 145 209.00 |
CH Prepaid expenses | 14 759.00 | | 14 759.00 | 14 759.00 |
CJ TOTAL (II) | 736 839.00 | 7 707.00 | 729 131.00 | 736 839.00 |
CO Grand total (0 to V) | 1 396 634.00 | 335 540.00 | 1 061 094.00 | 1 396 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 298 142.00 | | | 298 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 281.00 | | | -139 281.00 |
DL TOTAL (I) | 334 860.00 | | | 334 860.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 166.00 | | | 421 166.00 |
DX Trade payables and related accounts | 244 600.00 | | | 244 600.00 |
DY Tax and social security liabilities | 59 698.00 | | | 59 698.00 |
EC TOTAL (IV) | 726 233.00 | | | 726 233.00 |
EE Grand total (I to V) | 1 061 094.00 | | | 1 061 094.00 |
EG Accrued income and payables due within one year | 726 233.00 | | | 726 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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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 | 957 757.00 | 131 380.00 | 1 089 138.00 | 957 757.00 |
FG Production sold - services | 3 220.00 | | 3 220.00 | 3 220.00 |
FJ Net sales | 960 978.00 | 131 380.00 | 1 092 359.00 | 960 978.00 |
FO Operating subsidies | | | 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 689.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 105 686.00 | |
FS Purchases of goods (including customs duties) | | | 621 818.00 | |
FT Inventory change (goods) | | | 110 145.00 | |
FU Purchases of raw materials and other supplies | | | 18 265.00 | |
FW Other purchases and external expenses | | | 124 579.00 | |
FX Taxes, duties, and similar payments | | | 20 305.00 | |
FY Salaries and Wages | | | 227 373.00 | |
FZ Social Security Contributions | | | 92 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 308.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 244 967.00 | |
GG - OPERATING RESULT (I - II) | | | -139 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 552.00 | | | 12 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 686.00 | | | 1 105 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 967.00 | | | 1 244 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 281.00 | | | -139 281.00 |
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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 | 659 452.00 | | 4 500.00 | 659 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 90.00 | |
I4 DECREASES Grand Total | | 4 156.00 | 659 795.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 654 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 839.00 | | 4 500.00 | 653 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 301 357.00 | 30 308.00 | 3 833.00 | 301 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 157.00 | 30 308.00 | 3 833.00 | 296 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 844.00 | | 136.00 | 7 844.00 |
7B Total provisions for depreciation | 7 844.00 | | 136.00 | 7 844.00 |
7C Grand total | 7 844.00 | | 136.00 | 7 844.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
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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 | 244 600.00 | 244 600.00 | | 244 600.00 |
8C Staff and Related Accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
8D Social Security and Other Social Organizations | 36 018.00 | 36 018.00 | | 36 018.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 211 073.00 | | | 211 073.00 |
VA Doubtful or disputed receivables | 9 158.00 | | | 9 158.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 421 166.00 | 421 166.00 | | 421 166.00 |
VM Income taxes | 13 881.00 | | | 13 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | | | 796.00 |
VS Prepaid expenses | 14 759.00 | | | 14 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 001.00 | 250 911.00 | 90.00 | 251 001.00 |
VW VAT | 10 968.00 | 10 968.00 | | 10 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 233.00 | 726 233.00 | | 726 233.00 |
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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 | 15 980.00 | | | 15 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 006.00 | | | 19 006.00 |
ST Other accounts | 77 786.00 | | | 77 786.00 |
XQ Rental, rental and co-ownership charges | 27 786.00 | | | 27 786.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 4 325.00 | | | 4 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 305.00 | | | 20 305.00 |
YY Amount of VAT collected | 197 494.00 | | | 197 494.00 |
YZ Total deductible VAT on goods and services | 13 621.00 | | | 13 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 579.00 | | | 124 579.00 |
