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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 4 298.00 | 3 829.00 | 469.00 | 4 298.00 |
AT Other tangible assets | 8 768.00 | 7 696.00 | 1 073.00 | 8 768.00 |
BJ TOTAL (I) | 13 167.00 | 11 624.00 | 1 543.00 | 13 167.00 |
BT Goods | 176 167.00 | | 176 167.00 | 176 167.00 |
BX Customers and related accounts | 21 871.00 | | 21 871.00 | 21 871.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 18 994.00 | | 18 994.00 | 18 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 752.00 | | 223 752.00 | 223 752.00 |
CO Grand total (0 to V) | 261 919.00 | 11 624.00 | 250 294.00 | 261 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -108.00 | -1 186.00 | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784.00 | 1 078.00 | | 1 784.00 |
DL TOTAL (I) | 51 675.00 | 49 892.00 | | 51 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 000.00 | 84 000.00 | | 137 000.00 |
DW Advances and down payments received on current orders | 4 110.00 | | | 4 110.00 |
DX Trade payables and related accounts | 29 404.00 | 41 077.00 | | 29 404.00 |
DY Tax and social security liabilities | 11 921.00 | 19 605.00 | | 11 921.00 |
EA Other liabilities | 16 184.00 | 24 015.00 | | 16 184.00 |
EC TOTAL (IV) | 198 619.00 | 186 374.00 | | 198 619.00 |
EE Grand total (I to V) | 250 294.00 | 236 266.00 | | 250 294.00 |
EG Accrued income and payables due within one year | 194 509.00 | 186 374.00 | | 194 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 473.00 | | |
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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 | 202 673.00 | | 202 673.00 | 202 673.00 |
FG Production sold - services | 2 956.00 | | 2 956.00 | 2 956.00 |
FJ Net sales | 205 629.00 | | 205 629.00 | 205 629.00 |
FO Operating subsidies | | | 109.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 205 788.00 | |
FS Purchases of goods (including customs duties) | | | 123 067.00 | |
FT Inventory change (goods) | | | -11 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 805.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 40 226.00 | |
FZ Social Security Contributions | | | 5 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 224 197.00 | |
GG - OPERATING RESULT (I - II) | | | -18 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 142.00 | 1 268.00 | | 1 142.00 |
HA Exceptional income from management transactions | 22 000.00 | 18.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 18.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | -58.00 | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 883.00 | 257 716.00 | | 227 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 099.00 | 256 638.00 | | 226 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784.00 | 1 078.00 | | 1 784.00 |
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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 | 12 603.00 | | 564.00 | 12 603.00 |
I4 DECREASES Grand Total | | | 13 167.00 | |
IO DECREASES Total including other intangible assets | | | 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 101.00 | | | 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 502.00 | | 564.00 | 12 502.00 |
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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 | 8 821.00 | 2 804.00 | | 8 821.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 721.00 | 2 804.00 | | 8 721.00 |
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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 | 29 404.00 | 29 404.00 | | 29 404.00 |
8C Staff and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 5 713.00 | 5 713.00 | | 5 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 184.00 | 16 184.00 | | 16 184.00 |
UX Other trade receivables | 21 871.00 | | | 21 871.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VI Group and Associates | 137 000.00 | 137 000.00 | | 137 000.00 |
VK Loans repaid during the year | 7 206.00 | | | 7 206.00 |
VM Income taxes | 4 177.00 | | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 491.00 | 28 491.00 | | 28 491.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 509.00 | 194 509.00 | | 194 509.00 |
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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 | 507.00 | 492.00 | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 116.00 | 4 148.00 | | 6 116.00 |
ST Other accounts | 31 440.00 | 35 666.00 | | 31 440.00 |
XQ Rental, rental and co-ownership charges | 8 500.00 | 8 500.00 | | 8 500.00 |
YT Subcontracting | 16 750.00 | 20 200.00 | | 16 750.00 |
YW Business tax | 270.00 | 271.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777.00 | 763.00 | | 777.00 |
YY Amount of VAT collected | 41 379.00 | 49 643.00 | | 41 379.00 |
YZ Total deductible VAT on goods and services | 26 319.00 | 35 161.00 | | 26 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 805.00 | 68 514.00 | | 62 805.00 |
