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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 | 887.00 | 887.00 | | 887.00 |
AR Technical installations, industrial equipment and tools | 2 761.00 | 1 575.00 | 1 185.00 | 2 761.00 |
AT Other tangible assets | 4 180.00 | 2 293.00 | 1 886.00 | 4 180.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 8 409.00 | 4 756.00 | 3 652.00 | 8 409.00 |
BT Goods | 61 874.00 | 474.00 | 61 400.00 | 61 874.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 13 164.00 | | 13 164.00 | 13 164.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 79 997.00 | 474.00 | 79 523.00 | 79 997.00 |
CO Grand total (0 to V) | 88 406.00 | 5 230.00 | 83 175.00 | 88 406.00 |
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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 |
DG Other reserves | 33 122.00 | | | 33 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | | | 381.00 |
DL TOTAL (I) | 41 974.00 | | | 41 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 847.00 | | | 4 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 969.00 | | | 26 969.00 |
DX Trade payables and related accounts | 9 136.00 | | | 9 136.00 |
DY Tax and social security liabilities | 193.00 | | | 193.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 41 201.00 | | | 41 201.00 |
EE Grand total (I to V) | 83 175.00 | | | 83 175.00 |
EG Accrued income and payables due within one year | 38 722.00 | | | 38 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 282 197.00 | | 282 197.00 | 282 197.00 |
FG Production sold - services | 5 376.00 | | 5 376.00 | 5 376.00 |
FJ Net sales | 287 574.00 | | 287 574.00 | 287 574.00 |
FR Total operating income (I) | | | 287 574.00 | |
FS Purchases of goods (including customs duties) | | | 230 209.00 | |
FT Inventory change (goods) | | | -16 307.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 41 924.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 11 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 286 744.00 | |
GG - OPERATING RESULT (I - II) | | | 829.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 386.00 | | | 11 386.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 674.00 | | | 287 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 292.00 | | | 287 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | | | 381.00 |
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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 | 7 617.00 | | 791.00 | 7 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 8 409.00 | |
IO DECREASES Total including other intangible assets | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 887.00 | | | 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150.00 | | 791.00 | 6 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 3 825.00 | 930.00 | | 3 825.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938.00 | 930.00 | | 2 938.00 |
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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 | 474.00 | | | 474.00 |
7B Total provisions for depreciation | 474.00 | | | 474.00 |
7C Grand total | 474.00 | | | 474.00 |
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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 | 9 136.00 | 9 136.00 | | 9 136.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 371.00 | | | 371.00 |
VB VAT | 294.00 | | | 294.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 4 724.00 | 2 246.00 | 2 478.00 | 4 724.00 |
VI Group and Associates | 26 969.00 | 26 969.00 | | 26 969.00 |
VJ Loans taken out during the year | 6 750.00 | | | 6 750.00 |
VK Loans repaid during the year | 2 025.00 | | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 4 244.00 | | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538.00 | 4 958.00 | 580.00 | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 201.00 | 38 722.00 | 2 478.00 | 41 201.00 |
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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 | 1 854.00 | | | 1 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 362.00 | | | 4 362.00 |
ST Other accounts | 16 362.00 | | | 16 362.00 |
XQ Rental, rental and co-ownership charges | 7 176.00 | | | 7 176.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 022.00 | | | 14 022.00 |
YW Business tax | 1 238.00 | | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 092.00 | | | 3 092.00 |
YY Amount of VAT collected | 22 611.00 | | | 22 611.00 |
YZ Total deductible VAT on goods and services | 13 537.00 | | | 13 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 924.00 | | | 41 924.00 |
