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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 | 12 722.00 | 1 722.00 | 11 000.00 | 12 722.00 |
AT Other tangible assets | 8 415.00 | 4 505.00 | 3 910.00 | 8 415.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 22 921.00 | 6 227.00 | 16 694.00 | 22 921.00 |
BT Goods | 38 904.00 | | 38 904.00 | 38 904.00 |
BX Customers and related accounts | 5 632.00 | | 5 632.00 | 5 632.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 51 051.00 | | 51 051.00 | 51 051.00 |
CO Grand total (0 to V) | 73 972.00 | 6 227.00 | 67 745.00 | 73 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 752.00 | 752.00 | | 752.00 |
DH Retained earnings | -231.00 | -1 794.00 | | -231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | 1 563.00 | | 3 070.00 |
DL TOTAL (I) | 11 213.00 | 8 143.00 | | 11 213.00 |
DU Loans and Debts from Credit Institutions (3) | 10 427.00 | 13 330.00 | | 10 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 689.00 | 1 275.00 | | 16 689.00 |
DX Trade payables and related accounts | 15 566.00 | 14 964.00 | | 15 566.00 |
DY Tax and social security liabilities | 13 843.00 | 15 677.00 | | 13 843.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 56 532.00 | 45 246.00 | | 56 532.00 |
EE Grand total (I to V) | 67 745.00 | 53 389.00 | | 67 745.00 |
EG Accrued income and payables due within one year | 52 086.00 | | | 52 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 86 545.00 | 1 434.00 | 87 979.00 | 86 545.00 |
FJ Net sales | 86 545.00 | 1 434.00 | 87 979.00 | 86 545.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 980.00 | |
FS Purchases of goods (including customs duties) | | | 65 440.00 | |
FT Inventory change (goods) | | | -18 997.00 | |
FU Purchases of raw materials and other supplies | | | 2 763.00 | |
FW Other purchases and external expenses | | | 62 577.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 113 532.00 | |
GG - OPERATING RESULT (I - II) | | | -25 552.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 914.00 | 3 379.00 | | 914.00 |
HA Exceptional income from management transactions | 29 513.00 | 5 000.00 | | 29 513.00 |
HD Total exceptional income (VII) | 29 513.00 | 5 000.00 | | 29 513.00 |
HE Exceptional expenses on management operations | 138.00 | 195.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 195.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 375.00 | 4 805.00 | | 29 375.00 |
HK Income tax | 548.00 | 298.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 493.00 | 126 835.00 | | 117 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 423.00 | 125 272.00 | | 114 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | 1 563.00 | | 3 070.00 |
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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 | 9 042.00 | | 13 879.00 | 9 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 22 921.00 | |
IO DECREASES Total including other intangible assets | | | 12 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 258.00 | | 1 157.00 | 7 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 2 644.00 | 3 583.00 | | 2 644.00 |
PE DEPRECIATION Total including other intangible assets | | 1 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644.00 | 1 861.00 | | 2 644.00 |
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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 | 15 566.00 | 15 566.00 | | 15 566.00 |
8D Social Security and Other Social Organizations | 8 197.00 | 8 197.00 | | 8 197.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 784.00 | | | 1 784.00 |
UX Other trade receivables | 5 632.00 | | | 5 632.00 |
VB VAT | 5 603.00 | | | 5 603.00 |
VG Loans with a maturity of up to one year at origin | 3 011.00 | 3 011.00 | | 3 011.00 |
VH Loans with a maturity of more than one year at origin | 7 416.00 | 2 970.00 | 4 446.00 | 7 416.00 |
VI Group and Associates | 16 689.00 | 16 689.00 | | 16 689.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 2 912.00 | | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 791.00 | 12 007.00 | 1 784.00 | 13 791.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 532.00 | 52 086.00 | 4 446.00 | 56 532.00 |
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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 | 460.00 | 786.00 | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 769.00 | 5 182.00 | | 6 769.00 |
ST Other accounts | 43 211.00 | 27 103.00 | | 43 211.00 |
XQ Rental, rental and co-ownership charges | 12 477.00 | 12 377.00 | | 12 477.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 764.00 | 704.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | 1 490.00 | | 1 224.00 |
YY Amount of VAT collected | 13 727.00 | 18 195.00 | | 13 727.00 |
YZ Total deductible VAT on goods and services | 8 474.00 | 10 882.00 | | 8 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 577.00 | 44 662.00 | | 62 577.00 |
