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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 | 9 283.00 | 679.00 | 8 604.00 | 9 283.00 |
AT Other tangible assets | 22 388.00 | 6 317.00 | 16 071.00 | 22 388.00 |
BH Other financial assets | 68 157.00 | | 68 157.00 | 68 157.00 |
BJ TOTAL (I) | 99 860.00 | 6 996.00 | 92 865.00 | 99 860.00 |
BT Goods | 296 000.00 | | 296 000.00 | 296 000.00 |
BX Customers and related accounts | 36 423.00 | | 36 423.00 | 36 423.00 |
BZ Other receivables | 23 181.00 | | 23 181.00 | 23 181.00 |
CF Cash and cash equivalents | 19 888.00 | | 19 888.00 | 19 888.00 |
CJ TOTAL (II) | 375 491.00 | | 375 491.00 | 375 491.00 |
CO Grand total (0 to V) | 475 351.00 | 6 996.00 | 468 356.00 | 475 351.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200.00 | | | 200.00 |
DH Retained earnings | 15 319.00 | | | 15 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 352.00 | | | -229 352.00 |
DL TOTAL (I) | -211 833.00 | | | -211 833.00 |
DU Loans and Debts from Credit Institutions (3) | 14 796.00 | | | 14 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 626 871.00 | | | 626 871.00 |
DY Tax and social security liabilities | 32 304.00 | | | 32 304.00 |
EA Other liabilities | 6 090.00 | | | 6 090.00 |
EC TOTAL (IV) | 680 189.00 | | | 680 189.00 |
EE Grand total (I to V) | 468 356.00 | | | 468 356.00 |
EG Accrued income and payables due within one year | 680 189.00 | | | 680 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | | | 1 119.00 |
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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 | 1 462 376.00 | | 1 462 376.00 | 1 462 376.00 |
FG Production sold - services | 1 260.00 | | 1 260.00 | 1 260.00 |
FJ Net sales | 1 463 636.00 | | 1 463 636.00 | 1 463 636.00 |
FO Operating subsidies | | | 13 933.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 477 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 592.00 | |
FT Inventory change (goods) | | | -91 000.00 | |
FW Other purchases and external expenses | | | 246 595.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 146 163.00 | |
FZ Social Security Contributions | | | 20 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 713 365.00 | |
GG - OPERATING RESULT (I - II) | | | -235 747.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 306.00 | | | 5 306.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 649.00 | | | 6 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 618.00 | | | 1 489 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 970.00 | | | 1 718 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 352.00 | | | -229 352.00 |
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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 | 97 606.00 | | 22 150.00 | 97 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 896.00 | 68 189.00 | |
I4 DECREASES Grand Total | | 19 896.00 | 99 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 31 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 521.00 | | 22 150.00 | 24 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 085.00 | | | 73 085.00 |
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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 | 10 544.00 | 6 146.00 | 10 958.00 | 10 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 544.00 | 6 146.00 | 10 958.00 | 10 544.00 |
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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 | 626 871.00 | 626 871.00 | | 626 871.00 |
8C Staff and Related Accounts | 10 978.00 | 10 978.00 | | 10 978.00 |
8D Social Security and Other Social Organizations | 20 048.00 | 20 048.00 | | 20 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 68 157.00 | | 68 157.00 | 68 157.00 |
UX Other trade receivables | 36 423.00 | 36 423.00 | | 36 423.00 |
UY Staff and related accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
VB VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 13 678.00 | 13 678.00 | | 13 678.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 9 660.00 | | | 9 660.00 |
VM Income taxes | 8 386.00 | 8 386.00 | | 8 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 761.00 | 59 604.00 | 68 157.00 | 127 761.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 189.00 | 680 189.00 | | 680 189.00 |
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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 | 1 110.00 | | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 603.00 | | | 5 603.00 |
ST Other accounts | 102 199.00 | | | 102 199.00 |
XQ Rental, rental and co-ownership charges | 138 793.00 | | | 138 793.00 |
YW Business tax | 4 857.00 | | | 4 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 967.00 | | | 5 967.00 |
YY Amount of VAT collected | 292 505.00 | | | 292 505.00 |
YZ Total deductible VAT on goods and services | 272 269.00 | | | 272 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 595.00 | | | 246 595.00 |
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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 | 8.00 | | | 8.00 |
