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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 741.00 | | 741.00 |
AT Other tangible assets | 11 477.00 | 10 777.00 | 700.00 | 11 477.00 |
BJ TOTAL (I) | 12 451.00 | 11 751.00 | 700.00 | 12 451.00 |
BT Goods | 133 429.00 | | 133 429.00 | 133 429.00 |
BX Customers and related accounts | 13 783.00 | | 13 783.00 | 13 783.00 |
BZ Other receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
CF Cash and cash equivalents | 74 297.00 | | 74 297.00 | 74 297.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 236 807.00 | | 236 807.00 | 236 807.00 |
CO Grand total (0 to V) | 249 258.00 | 11 751.00 | 237 508.00 | 249 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 259.00 | | | 20 259.00 |
DD Legal reserve (1) | 2 026.00 | | | 2 026.00 |
DG Other reserves | 186 288.00 | | | 186 288.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | | | 1 187.00 |
DL TOTAL (I) | 209 758.00 | | | 209 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 382.00 | | | 22 382.00 |
DX Trade payables and related accounts | 4 226.00 | | | 4 226.00 |
DY Tax and social security liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 27 750.00 | | | 27 750.00 |
EE Grand total (I to V) | 237 508.00 | | | 237 508.00 |
EG Accrued income and payables due within one year | 27 750.00 | | | 27 750.00 |
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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 | 90 028.00 | | 90 028.00 | 90 028.00 |
FG Production sold - services | 126.00 | | 126.00 | 126.00 |
FJ Net sales | 90 154.00 | | 90 154.00 | 90 154.00 |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 91 836.00 | |
FS Purchases of goods (including customs duties) | | | 23 361.00 | |
FT Inventory change (goods) | | | 5 269.00 | |
FW Other purchases and external expenses | | | 13 544.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 31 640.00 | |
FZ Social Security Contributions | | | 14 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 90 845.00 | |
GG - OPERATING RESULT (I - II) | | | 990.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 629.00 | | | 14 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 039.00 | | | 92 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 852.00 | | | 90 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | | | 1 187.00 |
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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 | 12 451.00 | | | 12 451.00 |
I4 DECREASES Grand Total | | | 12 451.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 218.00 | | | 12 218.00 |
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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 | 11 333.00 | 418.00 | | 11 333.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 100.00 | 418.00 | | 11 100.00 |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8C Staff and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 13 783.00 | | | 13 783.00 |
VB VAT | 14 675.00 | | | 14 675.00 |
VI Group and Associates | 22 382.00 | 22 382.00 | | 22 382.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 082.00 | 29 082.00 | | 29 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 750.00 | 27 750.00 | | 27 750.00 |
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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 | 2.00 | | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 509.00 | | | 5 509.00 |
ST Other accounts | 8 035.00 | | | 8 035.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | | | 1 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 544.00 | | | 13 544.00 |
