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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 | 114.00 | 114.00 | | 114.00 |
AR Technical installations, industrial equipment and tools | 70 346.00 | 48 630.00 | 21 716.00 | 70 346.00 |
AT Other tangible assets | 3 359.00 | 2 543.00 | 815.00 | 3 359.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 74 004.00 | 51 288.00 | 22 716.00 | 74 004.00 |
BT Goods | 118 872.00 | | 118 872.00 | 118 872.00 |
BX Customers and related accounts | 207 947.00 | | 207 947.00 | 207 947.00 |
BZ Other receivables | 89 284.00 | | 89 284.00 | 89 284.00 |
CF Cash and cash equivalents | 13 163.00 | | 13 163.00 | 13 163.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 432 759.00 | | 432 759.00 | 432 759.00 |
CO Grand total (0 to V) | 506 764.00 | 51 288.00 | 455 475.00 | 506 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 203 029.00 | | | 203 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 325.00 | | | -36 325.00 |
DL TOTAL (I) | 188 704.00 | | | 188 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | | | 1 598.00 |
DX Trade payables and related accounts | 207 013.00 | | | 207 013.00 |
DY Tax and social security liabilities | 57 565.00 | | | 57 565.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 266 771.00 | | | 266 771.00 |
EE Grand total (I to V) | 455 475.00 | | | 455 475.00 |
EG Accrued income and payables due within one year | 266 771.00 | | | 266 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 963 860.00 | 3 435.00 | 967 295.00 | 963 860.00 |
FG Production sold - services | 37 271.00 | 1 633.00 | 38 904.00 | 37 271.00 |
FJ Net sales | 1 001 131.00 | 5 068.00 | 1 006 199.00 | 1 001 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 009 333.00 | |
FS Purchases of goods (including customs duties) | | | 625 757.00 | |
FT Inventory change (goods) | | | 22 897.00 | |
FW Other purchases and external expenses | | | 327 083.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 41 015.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 044 637.00 | |
GG - OPERATING RESULT (I - II) | | | -35 304.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | | | 3 124.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 333.00 | | | 1 009 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 658.00 | | | 1 045 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 325.00 | | | -36 325.00 |
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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 | 73 056.00 | | 948.00 | 73 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 74 004.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 757.00 | | 948.00 | 72 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 40 097.00 | 11 190.00 | | 40 097.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 983.00 | 11 190.00 | | 39 983.00 |
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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 | 207 013.00 | 207 013.00 | | 207 013.00 |
8C Staff and Related Accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
8D Social Security and Other Social Organizations | 4 675.00 | 4 675.00 | | 4 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 207 947.00 | 207 947.00 | | 207 947.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
VB VAT | 38 132.00 | 38 132.00 | | 38 132.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VK Loans repaid during the year | 16 521.00 | | | 16 521.00 |
VM Income taxes | 34 512.00 | 34 512.00 | | 34 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 725.00 | 15 725.00 | | 15 725.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 908.00 | 300 723.00 | 185.00 | 300 908.00 |
VW VAT | 47 078.00 | 47 078.00 | | 47 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 771.00 | 266 771.00 | | 266 771.00 |
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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 | 824.00 | | | 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 504.00 | | | 8 504.00 |
ST Other accounts | 216 846.00 | | | 216 846.00 |
XQ Rental, rental and co-ownership charges | 8 148.00 | | | 8 148.00 |
YT Subcontracting | 93 583.00 | | | 93 583.00 |
YW Business tax | 1 858.00 | | | 1 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 682.00 | | | 2 682.00 |
YY Amount of VAT collected | 200 226.00 | | | 200 226.00 |
YZ Total deductible VAT on goods and services | 209 832.00 | | | 209 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 083.00 | | | 327 083.00 |
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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 | 1.00 | | | 1.00 |
