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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 | 3 151.00 | 2 945.00 | 206.00 | 3 151.00 |
AT Other tangible assets | 1 426.00 | 1 426.00 | | 1 426.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 5 627.00 | 4 372.00 | 1 256.00 | 5 627.00 |
BT Goods | 47 813.00 | 14 349.00 | 33 464.00 | 47 813.00 |
BX Customers and related accounts | 5 650.00 | | 5 650.00 | 5 650.00 |
BZ Other receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 61 164.00 | 14 349.00 | 46 815.00 | 61 164.00 |
CO Grand total (0 to V) | 66 792.00 | 18 721.00 | 48 071.00 | 66 792.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 559.00 | | | 3 559.00 |
DH Retained earnings | -170.00 | | | -170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 168.00 | | | -8 168.00 |
DL TOTAL (I) | 4 221.00 | | | 4 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 141.00 | | | 3 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 252.00 | | | 22 252.00 |
DX Trade payables and related accounts | 7 290.00 | | | 7 290.00 |
DY Tax and social security liabilities | 10 958.00 | | | 10 958.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 43 850.00 | | | 43 850.00 |
EE Grand total (I to V) | 48 071.00 | | | 48 071.00 |
EG Accrued income and payables due within one year | 43 850.00 | | | 43 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 297.00 | | | 2 297.00 |
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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 | 21 931.00 | 1 150.00 | 23 081.00 | 21 931.00 |
FG Production sold - services | 75 307.00 | 1 238.00 | 76 545.00 | 75 307.00 |
FJ Net sales | 97 237.00 | 2 388.00 | 99 625.00 | 97 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FR Total operating income (I) | | | 100 629.00 | |
FS Purchases of goods (including customs duties) | | | 19 828.00 | |
FT Inventory change (goods) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 25 598.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 40 469.00 | |
FZ Social Security Contributions | | | 15 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 103 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 769.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 347.00 | | | 5 347.00 |
HH Total exceptional expenses (VIII) | 5 347.00 | | | 5 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 347.00 | | | -5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 629.00 | | | 100 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 798.00 | | | 108 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 168.00 | | | -8 168.00 |
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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 | 5 627.00 | | | 5 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 5 627.00 | |
IO DECREASES Total including other intangible assets | | | 3 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 151.00 | | | 3 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426.00 | | | 1 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 3 815.00 | 557.00 | | 3 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | 557.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | | | 1 426.00 |
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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 | 15 353.00 | | 1 004.00 | 15 353.00 |
7B Total provisions for depreciation | 15 353.00 | | 1 004.00 | 15 353.00 |
7C Grand total | 15 353.00 | | 1 004.00 | 15 353.00 |
UE of which provisions and reversals: - Operating | | | 1 004.00 | |
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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
8C Staff and Related Accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 5 650.00 | | | 5 650.00 |
VB VAT | 713.00 | | | 713.00 |
VG Loans with a maturity of up to one year at origin | 2 297.00 | 2 297.00 | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 22 252.00 | 22 252.00 | | 22 252.00 |
VK Loans repaid during the year | 5 024.00 | | | 5 024.00 |
VM Income taxes | 2 232.00 | | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 401.00 | 13 351.00 | 1 050.00 | 14 401.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 850.00 | 43 850.00 | | 43 850.00 |
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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 | 702.00 | | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 892.00 | | | 4 892.00 |
ST Other accounts | 10 748.00 | | | 10 748.00 |
XQ Rental, rental and co-ownership charges | 9 958.00 | | | 9 958.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | | | 1 035.00 |
YY Amount of VAT collected | 19 153.00 | | | 19 153.00 |
YZ Total deductible VAT on goods and services | 6 646.00 | | | 6 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 598.00 | | | 25 598.00 |
