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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 622.00 | 97.00 | 525.00 | 622.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 554.00 | 1 446.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 19 182.00 | 7 030.00 | 12 152.00 | 19 182.00 |
AT Other tangible assets | 50 214.00 | 11 174.00 | 39 040.00 | 50 214.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 74 218.00 | 19 855.00 | 54 363.00 | 74 218.00 |
BT Goods | 1 750 701.00 | | 1 750 701.00 | 1 750 701.00 |
BX Customers and related accounts | 169 120.00 | | 169 120.00 | 169 120.00 |
BZ Other receivables | 178 412.00 | | 178 412.00 | 178 412.00 |
CF Cash and cash equivalents | 318 503.00 | | 318 503.00 | 318 503.00 |
CJ TOTAL (II) | 2 416 736.00 | | 2 416 736.00 | 2 416 736.00 |
CO Grand total (0 to V) | 2 490 954.00 | 19 855.00 | 2 471 099.00 | 2 490 954.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 32 621.00 | | | 32 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 539.00 | | | -9 539.00 |
DL TOTAL (I) | 32 982.00 | | | 32 982.00 |
DU Loans and Debts from Credit Institutions (3) | 228 485.00 | | | 228 485.00 |
DX Trade payables and related accounts | 2 143 606.00 | | | 2 143 606.00 |
DY Tax and social security liabilities | 38 613.00 | | | 38 613.00 |
EA Other liabilities | 27 412.00 | | | 27 412.00 |
EC TOTAL (IV) | 2 438 117.00 | | | 2 438 117.00 |
EE Grand total (I to V) | 2 471 099.00 | | | 2 471 099.00 |
EG Accrued income and payables due within one year | 2 438 117.00 | | | 2 438 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243.00 | | | 1 243.00 |
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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 | 1 172 272.00 | | 1 172 272.00 | 1 172 272.00 |
FJ Net sales | 1 172 272.00 | | 1 172 272.00 | 1 172 272.00 |
FM Inventory production | | | -42 038.00 | |
FO Operating subsidies | | | 9 616.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 139 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 783.00 | |
FT Inventory change (goods) | | | -818 398.00 | |
FU Purchases of raw materials and other supplies | | | 3 036.00 | |
FW Other purchases and external expenses | | | 145 229.00 | |
FX Taxes, duties, and similar payments | | | 52 711.00 | |
FY Salaries and Wages | | | 48 752.00 | |
FZ Social Security Contributions | | | 11 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 148 415.00 | |
GG - OPERATING RESULT (I - II) | | | -8 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 890.00 | | | 1 139 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 429.00 | | | 1 149 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 539.00 | | | -9 539.00 |
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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 | 55 911.00 | | 18 307.00 | 55 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 622.00 | | | 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 74 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 622.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 089.00 | | 18 307.00 | 51 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 7 421.00 | 12 435.00 | | 7 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97.00 | | | 97.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 769.00 | 12 435.00 | | 5 769.00 |
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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 | 2 143 606.00 | 2 143 606.00 | | 2 143 606.00 |
8D Social Security and Other Social Organizations | 4 456.00 | 4 456.00 | | 4 456.00 |
8E Income Taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 412.00 | 27 412.00 | | 27 412.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 169 120.00 | 169 120.00 | | 169 120.00 |
UY Staff and related accounts | 65 992.00 | 65 992.00 | | 65 992.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 228 485.00 | 228 485.00 | | 228 485.00 |
VJ Loans taken out during the year | 204 168.00 | | | 204 168.00 |
VK Loans repaid during the year | 9 758.00 | | | 9 758.00 |
VN Other taxes, similar payments | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 986.00 | 110 988.00 | | 110 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 732.00 | 348 732.00 | | 348 732.00 |
VW VAT | 30 733.00 | 30 733.00 | | 30 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 117.00 | 2 438 117.00 | | 2 438 117.00 |
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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 | 52 711.00 | | | 52 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 840.00 | | | 4 840.00 |
ST Other accounts | 94 607.00 | | | 94 607.00 |
XQ Rental, rental and co-ownership charges | 26 100.00 | | | 26 100.00 |
YT Subcontracting | 19 683.00 | | | 19 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 711.00 | | | 52 711.00 |
YY Amount of VAT collected | 258 027.00 | | | 258 027.00 |
YZ Total deductible VAT on goods and services | 193 113.00 | | | 193 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 229.00 | | | 145 229.00 |
