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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 | 11 625.00 | 747.00 | 10 878.00 | 11 625.00 |
AR Technical installations, industrial equipment and tools | 79 835.00 | 1 272.00 | 78 563.00 | 79 835.00 |
AT Other tangible assets | 17 244.00 | 583.00 | 16 661.00 | 17 244.00 |
BH Other financial assets | 57 750.00 | | 57 750.00 | 57 750.00 |
BJ TOTAL (I) | 166 453.00 | 2 602.00 | 163 851.00 | 166 453.00 |
BT Goods | 341 385.00 | | 341 385.00 | 341 385.00 |
BX Customers and related accounts | 292 755.00 | | 292 755.00 | 292 755.00 |
BZ Other receivables | 197 755.00 | | 197 755.00 | 197 755.00 |
CF Cash and cash equivalents | 21 622.00 | | 21 622.00 | 21 622.00 |
CJ TOTAL (II) | 853 518.00 | | 853 518.00 | 853 518.00 |
CO Grand total (0 to V) | 1 019 971.00 | 2 602.00 | 1 017 369.00 | 1 019 971.00 |
CP Shares due in less than one year | 57 750.00 | | | 57 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 655.00 | | | -2 655.00 |
DL TOTAL (I) | 7 345.00 | | | 7 345.00 |
DU Loans and Debts from Credit Institutions (3) | 178 156.00 | | | 178 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 700 869.00 | | | 700 869.00 |
DY Tax and social security liabilities | 29 766.00 | | | 29 766.00 |
EA Other liabilities | 99 034.00 | | | 99 034.00 |
EC TOTAL (IV) | 1 010 024.00 | | | 1 010 024.00 |
EE Grand total (I to V) | 1 017 369.00 | | | 1 017 369.00 |
EG Accrued income and payables due within one year | 854 311.00 | | | 854 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 443.00 | | | 22 443.00 |
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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 | 502 266.00 | 33 454.00 | 535 720.00 | 502 266.00 |
FD Production sold - goods | 1 523.00 | | 1 523.00 | 1 523.00 |
FJ Net sales | 503 789.00 | 33 454.00 | 537 243.00 | 503 789.00 |
FR Total operating income (I) | | | 537 243.00 | |
FS Purchases of goods (including customs duties) | | | 755 693.00 | |
FT Inventory change (goods) | | | -341 385.00 | |
FU Purchases of raw materials and other supplies | | | 8 415.00 | |
FW Other purchases and external expenses | | | 77 264.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 28 980.00 | |
FZ Social Security Contributions | | | 7 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 539 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 243.00 | | | 537 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 898.00 | | | 539 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 655.00 | | | -2 655.00 |
HQ References: Real Estate Leasing | 38 500.00 | | | 38 500.00 |
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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 | | | 166 453.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 57 750.00 | |
I4 DECREASES Grand Total | | | 166 453.00 | |
IO DECREASES Total including other intangible assets | | | 11 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 750.00 | |
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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 | | 2 602.00 | | |
PE DEPRECIATION Total including other intangible assets | | 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 855.00 | | |
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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 | 700 869.00 | 700 869.00 | | 700 869.00 |
8C Staff and Related Accounts | 18 507.00 | 18 507.00 | | 18 507.00 |
8D Social Security and Other Social Organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 034.00 | 99 034.00 | | 99 034.00 |
UT Other financial assets | 57 750.00 | 57 750.00 | | 57 750.00 |
UX Other trade receivables | 292 755.00 | 292 755.00 | | 292 755.00 |
VB VAT | 39 333.00 | 39 333.00 | | 39 333.00 |
VG Loans with a maturity of up to one year at origin | 22 443.00 | 22 443.00 | | 22 443.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 422.00 | 158 422.00 | | 158 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 260.00 | 548 260.00 | | 548 260.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 311.00 | 854 311.00 | | 854 311.00 |
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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 | 418.00 | | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 980.00 | | | 3 980.00 |
ST Other accounts | 60 630.00 | | | 60 630.00 |
XQ Rental, rental and co-ownership charges | 8 972.00 | | | 8 972.00 |
YT Subcontracting | 2 144.00 | | | 2 144.00 |
YV Retrocessions of fees, commissions and brokerage | 1 538.00 | | | 1 538.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548.00 | | | 548.00 |
YY Amount of VAT collected | 30 282.00 | | | 30 282.00 |
YZ Total deductible VAT on goods and services | 81 564.00 | | | 81 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 264.00 | | | 77 264.00 |
