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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 58 476.00 | 39 471.00 | 19 004.00 | 58 476.00 |
BH Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
BJ TOTAL (I) | 62 647.00 | 40 051.00 | 22 596.00 | 62 647.00 |
BT Goods | 96 923.00 | | 96 923.00 | 96 923.00 |
BV Advances and down payments on orders | -937.00 | | -937.00 | -937.00 |
BX Customers and related accounts | 57 486.00 | | 57 486.00 | 57 486.00 |
BZ Other receivables | 6 235.00 | | 6 235.00 | 6 235.00 |
CD Marketable securities | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 29 624.00 | | 29 624.00 | 29 624.00 |
CJ TOTAL (II) | 190 207.00 | | 190 207.00 | 190 207.00 |
CO Grand total (0 to V) | 252 854.00 | 40 051.00 | 212 803.00 | 252 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 125 300.00 | | | 125 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 550.00 | | | -11 550.00 |
DL TOTAL (I) | 122 220.00 | | | 122 220.00 |
DU Loans and Debts from Credit Institutions (3) | 20 764.00 | | | 20 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | | | 1 546.00 |
DX Trade payables and related accounts | 22 183.00 | | | 22 183.00 |
DY Tax and social security liabilities | 31 737.00 | | | 31 737.00 |
EA Other liabilities | 14 352.00 | | | 14 352.00 |
EC TOTAL (IV) | 90 582.00 | | | 90 582.00 |
EE Grand total (I to V) | 212 803.00 | | | 212 803.00 |
EG Accrued income and payables due within one year | 69 819.00 | | | 69 819.00 |
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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 | 222 888.00 | | 222 888.00 | 222 888.00 |
FJ Net sales | 222 888.00 | | 222 888.00 | 222 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FR Total operating income (I) | | | 230 388.00 | |
FS Purchases of goods (including customs duties) | | | 92 392.00 | |
FT Inventory change (goods) | | | -19 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 999.00 | |
FW Other purchases and external expenses | | | 55 582.00 | |
FX Taxes, duties, and similar payments | | | 9 264.00 | |
FY Salaries and Wages | | | 70 517.00 | |
FZ Social Security Contributions | | | 28 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 244 491.00 | |
GG - OPERATING RESULT (I - II) | | | -14 103.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 129.00 | | | 3 129.00 |
HD Total exceptional income (VII) | 3 129.00 | | | 3 129.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 518.00 | | | 233 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 067.00 | | | 245 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 550.00 | | | -11 550.00 |
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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 | 62 437.00 | | 210.00 | 62 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 580.00 | | | 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 591.00 | |
I4 DECREASES Grand Total | | | 62 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 266.00 | | 210.00 | 58 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591.00 | | | 3 591.00 |
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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 | 9 985.00 | | | 9 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 405.00 | | | 9 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 22 183.00 | 22 183.00 | | 22 183.00 |
8C Staff and Related Accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
8D Social Security and Other Social Organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
UT Other financial assets | 3 591.00 | | | 3 591.00 |
UX Other trade receivables | 57 486.00 | | | 57 486.00 |
VB VAT | 2 352.00 | | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 20 764.00 | | 20 764.00 | 20 764.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VM Income taxes | 3 881.00 | | | 3 881.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 313.00 | 63 721.00 | 3 591.00 | 67 313.00 |
VW VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 582.00 | 69 819.00 | 20 764.00 | 90 582.00 |
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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 | 9 264.00 | | | 9 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 210.00 | | | 3 210.00 |
ST Other accounts | 28 831.00 | | | 28 831.00 |
XQ Rental, rental and co-ownership charges | 23 152.00 | | | 23 152.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 264.00 | | | 9 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 582.00 | | | 55 582.00 |
