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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 059.00 | 7 347.00 | 2 712.00 | 10 059.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 27 859.00 | 7 347.00 | 20 512.00 | 27 859.00 |
BT Goods | 44 430.00 | | 44 430.00 | 44 430.00 |
BX Customers and related accounts | 128 799.00 | 4 225.00 | 124 574.00 | 128 799.00 |
BZ Other receivables | 21 269.00 | | 21 269.00 | 21 269.00 |
CF Cash and cash equivalents | 53 500.00 | | 53 500.00 | 53 500.00 |
CH Prepaid expenses | 24 454.00 | | 24 454.00 | 24 454.00 |
CJ TOTAL (II) | 272 455.00 | 4 225.00 | 268 230.00 | 272 455.00 |
CO Grand total (0 to V) | 300 315.00 | 11 572.00 | 288 742.00 | 300 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -176 793.00 | | | -176 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 677.00 | | | -152 677.00 |
DL TOTAL (I) | -221 470.00 | | | -221 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 437.00 | | | 25 437.00 |
DX Trade payables and related accounts | 409 808.00 | | | 409 808.00 |
DY Tax and social security liabilities | 59 453.00 | | | 59 453.00 |
EA Other liabilities | 15 514.00 | | | 15 514.00 |
EC TOTAL (IV) | 510 213.00 | | | 510 213.00 |
EE Grand total (I to V) | 288 742.00 | | | 288 742.00 |
EG Accrued income and payables due within one year | 510 213.00 | | | 510 213.00 |
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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 | 653 009.00 | 110 244.00 | 763 254.00 | 653 009.00 |
FG Production sold - services | 26 776.00 | 3 464.00 | 30 241.00 | 26 776.00 |
FJ Net sales | 679 786.00 | 113 709.00 | 793 495.00 | 679 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 793 673.00 | |
FS Purchases of goods (including customs duties) | | | 443 117.00 | |
FT Inventory change (goods) | | | 8 029.00 | |
FW Other purchases and external expenses | | | 234 013.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 177 902.00 | |
FZ Social Security Contributions | | | 71 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 5 523.00 | |
GF Total Operating Expenses (II) | | | 947 394.00 | |
GG - OPERATING RESULT (I - II) | | | -153 720.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 340.00 | | | 795 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 017.00 | | | 948 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 677.00 | | | -152 677.00 |
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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 | 28 047.00 | | | 28 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 17 800.00 | |
I4 DECREASES Grand Total | | 187.00 | 27 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 059.00 | | | 10 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 987.00 | | | 17 987.00 |
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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 | 6 612.00 | 734.00 | | 6 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 612.00 | 734.00 | | 6 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 225.00 | | | 4 225.00 |
7B Total provisions for depreciation | 4 225.00 | | | 4 225.00 |
7C Grand total | 4 225.00 | | | 4 225.00 |
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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 | 409 808.00 | 409 808.00 | | 409 808.00 |
8C Staff and Related Accounts | 19 694.00 | 19 694.00 | | 19 694.00 |
8D Social Security and Other Social Organizations | 35 813.00 | 35 813.00 | | 35 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 514.00 | 15 514.00 | | 15 514.00 |
UT Other financial assets | 17 800.00 | | | 17 800.00 |
UX Other trade receivables | 124 058.00 | | | 124 058.00 |
VA Doubtful or disputed receivables | 4 741.00 | | | 4 741.00 |
VB VAT | 16 148.00 | | | 16 148.00 |
VI Group and Associates | 25 437.00 | 25 437.00 | | 25 437.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VP Miscellaneous | 4 965.00 | | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 24 454.00 | | | 24 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 324.00 | 174 524.00 | 17 800.00 | 192 324.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 213.00 | 510 213.00 | | 510 213.00 |
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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 | 2 409.00 | | | 2 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 045.00 | | | 39 045.00 |
ST Other accounts | 75 271.00 | | | 75 271.00 |
XQ Rental, rental and co-ownership charges | 98 700.00 | | | 98 700.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 050.00 | | | 2 050.00 |
YU External personnel | 18 945.00 | | | 18 945.00 |
YW Business tax | 4 604.00 | | | 4 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 013.00 | | | 7 013.00 |
YY Amount of VAT collected | 134 076.00 | | | 134 076.00 |
YZ Total deductible VAT on goods and services | 123 339.00 | | | 123 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 013.00 | | | 234 013.00 |
