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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 | 2 864.00 | | 2 864.00 | 2 864.00 |
AT Other tangible assets | 676.00 | 504.00 | 172.00 | 676.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 16 289.00 | 504.00 | 15 786.00 | 16 289.00 |
BT Goods | 127 805.00 | | 127 805.00 | 127 805.00 |
BX Customers and related accounts | 90 135.00 | | 90 135.00 | 90 135.00 |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | 31 288.00 | | 31 288.00 | 31 288.00 |
CJ TOTAL (II) | 253 594.00 | | 253 594.00 | 253 594.00 |
CO Grand total (0 to V) | 269 883.00 | 504.00 | 269 380.00 | 269 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 855.00 | | | 10 855.00 |
DH Retained earnings | 68 595.00 | | | 68 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 557.00 | | | -14 557.00 |
DL TOTAL (I) | 73 693.00 | | | 73 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 666.00 | | | 77 666.00 |
DX Trade payables and related accounts | 108 891.00 | | | 108 891.00 |
DY Tax and social security liabilities | 9 130.00 | | | 9 130.00 |
EC TOTAL (IV) | 195 687.00 | | | 195 687.00 |
EE Grand total (I to V) | 269 380.00 | | | 269 380.00 |
EG Accrued income and payables due within one year | 195 687.00 | | | 195 687.00 |
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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 | | 98 395.00 | 98 395.00 | |
FD Production sold - goods | | 330 753.00 | 330 753.00 | |
FG Production sold - services | 47 420.00 | 1 931.00 | 49 351.00 | 47 420.00 |
FJ Net sales | 47 420.00 | 431 079.00 | 478 500.00 | 47 420.00 |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 479 171.00 | |
FS Purchases of goods (including customs duties) | | | 378 543.00 | |
FT Inventory change (goods) | | | 2 002.00 | |
FU Purchases of raw materials and other supplies | | | 12 447.00 | |
FW Other purchases and external expenses | | | 33 133.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 49 423.00 | |
FZ Social Security Contributions | | | 15 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 493 610.00 | |
GG - OPERATING RESULT (I - II) | | | -14 439.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 360.00 | | | 6 360.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 272.00 | | | 479 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 829.00 | | | 493 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 557.00 | | | -14 557.00 |
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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 | 12 039.00 | | 4 250.00 | 12 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 16 289.00 | |
IO DECREASES Total including other intangible assets | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | | | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676.00 | | | 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 4 250.00 | 8 500.00 |
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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 | 278.00 | 225.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 225.00 | | 278.00 |
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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 | 108 891.00 | 108 891.00 | | 108 891.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
UX Other trade receivables | 90 135.00 | | | 90 135.00 |
VB VAT | 2 697.00 | | | 2 697.00 |
VI Group and Associates | 77 666.00 | 77 666.00 | | 77 666.00 |
VM Income taxes | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 502.00 | 94 502.00 | | 94 502.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 687.00 | 195 687.00 | | 195 687.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 373.00 | | | 4 373.00 |
ST Other accounts | 27 217.00 | | | 27 217.00 |
XQ Rental, rental and co-ownership charges | 1 509.00 | | | 1 509.00 |
YT Subcontracting | 35.00 | | | 35.00 |
YW Business tax | 1 987.00 | | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 105.00 | | | 2 105.00 |
YY Amount of VAT collected | 8 812.00 | | | 8 812.00 |
YZ Total deductible VAT on goods and services | 6 815.00 | | | 6 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 133.00 | | | 33 133.00 |
