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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 16 304.00 | 9 476.00 | 6 828.00 | 16 304.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 804.00 | 9 476.00 | 22 328.00 | 31 804.00 |
BT Goods | 66 521.00 | | 66 521.00 | 66 521.00 |
BX Customers and related accounts | 10 257.00 | | 10 257.00 | 10 257.00 |
BZ Other receivables | 45 288.00 | | 45 288.00 | 45 288.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 3 876.00 | | 3 876.00 | 3 876.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 127 536.00 | | 127 536.00 | 127 536.00 |
CO Grand total (0 to V) | 159 340.00 | 9 476.00 | 149 864.00 | 159 340.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 322.00 | | | 322.00 |
DH Retained earnings | -914.00 | | | -914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | | | 505.00 |
DK Regulated provisions | 4 335.00 | | | 4 335.00 |
DL TOTAL (I) | 5 848.00 | | | 5 848.00 |
DQ Provisions for Expenses | 1 445.00 | | | 1 445.00 |
DR TOTAL (IV) | 1 445.00 | | | 1 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 417.00 | | | 13 417.00 |
DX Trade payables and related accounts | 127 033.00 | | | 127 033.00 |
DY Tax and social security liabilities | 6 706.00 | | | 6 706.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 142 571.00 | | | 142 571.00 |
EE Grand total (I to V) | 149 864.00 | | | 149 864.00 |
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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 | 134 296.00 | 11 209.00 | 145 505.00 | 134 296.00 |
FJ Net sales | 134 296.00 | 11 209.00 | 145 505.00 | 134 296.00 |
FO Operating subsidies | | | 52 300.00 | |
FR Total operating income (I) | | | 197 805.00 | |
FS Purchases of goods (including customs duties) | | | 102 497.00 | |
FT Inventory change (goods) | | | -3 393.00 | |
FU Purchases of raw materials and other supplies | | | 4 167.00 | |
FW Other purchases and external expenses | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 44 610.00 | |
FZ Social Security Contributions | | | 12 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 543.00 | |
GE Other Expenses | | | 17 708.00 | |
GF Total Operating Expenses (II) | | | 197 181.00 | |
GG - OPERATING RESULT (I - II) | | | 624.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 888.00 | | | 199 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 383.00 | | | 199 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | | | 505.00 |
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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 | 31 804.00 | | | 31 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 31 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 304.00 | | | 16 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 805.00 | 671.00 | | 8 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 805.00 | 671.00 | | 8 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 178.00 | 1 157.00 | | 3 178.00 |
5R Provisions for social security and tax charges on accrued leave | 1 059.00 | 386.00 | | 1 059.00 |
5Z Total provisions for risks and expenses | 1 059.00 | 386.00 | | 1 059.00 |
7C Grand total | 4 237.00 | 1 543.00 | | 4 237.00 |
UE of which provisions and reversals: - Operating | | 1 543.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 417.00 | 13 417.00 | | 13 417.00 |
8B Suppliers and Related Accounts | 127 033.00 | 36 933.00 | 90 100.00 | 127 033.00 |
8D Social Security and Other Social Organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 10 257.00 | | | 10 257.00 |
VB VAT | 288.00 | | | 288.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VN Other taxes, similar payments | 655.00 | | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 639.00 | 57 139.00 | 500.00 | 57 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 571.00 | 52 471.00 | 90 100.00 | 142 571.00 |
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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 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 486.00 | | | 1 486.00 |
YY Amount of VAT collected | 7 496.00 | | | 7 496.00 |
YZ Total deductible VAT on goods and services | 8 563.00 | | | 8 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 000.00 | | | 15 000.00 |
