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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 19 310.00 | 14 799.00 | 4 511.00 | 19 310.00 |
AF Concessions, Patents and Similar Rights | 4 601.00 | 4 341.00 | 260.00 | 4 601.00 |
AT Other tangible assets | 16 642.00 | 4 825.00 | 11 817.00 | 16 642.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 41 086.00 | 23 965.00 | 17 121.00 | 41 086.00 |
BT Goods | 229 451.00 | 36 402.00 | 193 049.00 | 229 451.00 |
BX Customers and related accounts | 52 452.00 | | 52 452.00 | 52 452.00 |
BZ Other receivables | 38 192.00 | | 38 192.00 | 38 192.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 320 095.00 | 36 402.00 | 283 693.00 | 320 095.00 |
CO Grand total (0 to V) | 369 181.00 | 60 367.00 | 308 814.00 | 369 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -823.00 | -154 913.00 | | -823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 933.00 | 124 090.00 | | 5 933.00 |
DL TOTAL (I) | 35 110.00 | -20 823.00 | | 35 110.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 434.00 | 25 154.00 | | 27 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 908.00 | 176 493.00 | | 135 908.00 |
DX Trade payables and related accounts | 84 931.00 | 118 714.00 | | 84 931.00 |
DY Tax and social security liabilities | 11 676.00 | 15 649.00 | | 11 676.00 |
EA Other liabilities | 13 755.00 | 13 755.00 | | 13 755.00 |
EC TOTAL (IV) | 273 704.00 | 349 770.00 | | 273 704.00 |
EE Grand total (I to V) | 308 814.00 | 328 946.00 | | 308 814.00 |
EG Accrued income and payables due within one year | 273 704.00 | | | 273 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 019.00 | | | 3 019.00 |
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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 | 85 061.00 | 1 890.00 | 86 951.00 | 85 061.00 |
FG Production sold - services | | | | |
FJ Net sales | 85 061.00 | 1 890.00 | 86 951.00 | 85 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 237.00 | |
FT Inventory change (goods) | | | 60 669.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 14 635.00 | |
FX Taxes, duties, and similar payments | | | -639.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 6 497.00 | |
GF Total Operating Expenses (II) | | | 89 521.00 | |
GG - OPERATING RESULT (I - II) | | | 5 486.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | | 230 000.00 | | |
HE Exceptional expenses on management operations | -1 031.00 | 3 825.00 | | -1 031.00 |
HF Exceptional expenses on capital transactions | | 54 564.00 | | |
HH Total exceptional expenses (VIII) | -1 031.00 | 58 389.00 | | -1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | 171 610.00 | | 1 031.00 |
HK Income tax | | 2 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 007.00 | 355 892.00 | | 95 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 074.00 | 231 802.00 | | 89 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 933.00 | 124 090.00 | | 5 933.00 |
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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 | 41 086.00 | | | 41 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 310.00 | | | 19 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 41 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 601.00 | | | 4 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 642.00 | | | 16 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 17 770.00 | 6 195.00 | | 17 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 937.00 | 3 862.00 | | 10 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 807.00 | 533.00 | | 3 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025.00 | 1 800.00 | | 3 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6N Inventories and work in progress | 40 498.00 | | 4 097.00 | 40 498.00 |
6T Receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
7B Total provisions for depreciation | 44 457.00 | | 8 056.00 | 44 457.00 |
7C Grand total | 44 457.00 | | 8 056.00 | 44 457.00 |
UE of which provisions and reversals: - Operating | | | 8 056.00 | |
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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 | 84 931.00 | 84 931.00 | | 84 931.00 |
8D Social Security and Other Social Organizations | 6 932.00 | 6 932.00 | | 6 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 755.00 | 13 755.00 | | 13 755.00 |
UT Other financial assets | 533.00 | | | 533.00 |
UX Other trade receivables | 52 452.00 | | | 52 452.00 |
VB VAT | 9 169.00 | | | 9 169.00 |
VG Loans with a maturity of up to one year at origin | 3 019.00 | 3 019.00 | | 3 019.00 |
VH Loans with a maturity of more than one year at origin | 24 415.00 | 24 415.00 | | 24 415.00 |
VI Group and Associates | 135 908.00 | 135 908.00 | | 135 908.00 |
VJ Loans taken out during the year | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 024.00 | | | 29 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 177.00 | 90 644.00 | 533.00 | 91 177.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 704.00 | 273 704.00 | | 273 704.00 |
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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 | -680.00 | | | -680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 140.00 | | | 8 140.00 |
ST Other accounts | 4 377.00 | | | 4 377.00 |
XQ Rental, rental and co-ownership charges | 2 093.00 | | | 2 093.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YW Business tax | 41.00 | | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -639.00 | | | -639.00 |
YY Amount of VAT collected | 10 722.00 | | | 10 722.00 |
YZ Total deductible VAT on goods and services | 3 501.00 | | | 3 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 635.00 | | | 14 635.00 |
