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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 25 060.00 | 23 252.00 | 1 807.00 | 25 060.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 30 250.00 | 25 242.00 | 5 007.00 | 30 250.00 |
BT Goods | 74 290.00 | | 74 290.00 | 74 290.00 |
BX Customers and related accounts | 12 568.00 | | 12 568.00 | 12 568.00 |
BZ Other receivables | 5 619.00 | | 5 619.00 | 5 619.00 |
CF Cash and cash equivalents | 9 117.00 | | 9 117.00 | 9 117.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 102 363.00 | | 102 363.00 | 102 363.00 |
CO Grand total (0 to V) | 132 613.00 | 25 242.00 | 107 370.00 | 132 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 862.00 | | | 12 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 679.00 | | | -11 679.00 |
DL TOTAL (I) | 12 183.00 | | | 12 183.00 |
DU Loans and Debts from Credit Institutions (3) | 31 182.00 | | | 31 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 45 046.00 | | | 45 046.00 |
DY Tax and social security liabilities | 18 703.00 | | | 18 703.00 |
EC TOTAL (IV) | 95 186.00 | | | 95 186.00 |
EE Grand total (I to V) | 107 370.00 | | | 107 370.00 |
EG Accrued income and payables due within one year | 89 310.00 | | | 89 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 063.00 | | | 19 063.00 |
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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 | 328 748.00 | | 328 748.00 | 328 748.00 |
FJ Net sales | 328 748.00 | | 328 748.00 | 328 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 331 733.00 | |
FS Purchases of goods (including customs duties) | | | 219 296.00 | |
FT Inventory change (goods) | | | -438.00 | |
FW Other purchases and external expenses | | | 85 140.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 33 678.00 | |
FZ Social Security Contributions | | | 13 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 359 402.00 | |
GG - OPERATING RESULT (I - II) | | | -27 668.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 928.00 | | | 2 928.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | | | 17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 233.00 | | | 349 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 913.00 | | | 360 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 679.00 | | | -11 679.00 |
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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 | 30 250.00 | | | 30 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 30 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 060.00 | | | 25 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 20 723.00 | 4 519.00 | | 20 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 733.00 | 4 519.00 | | 18 733.00 |
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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 | 45 046.00 | 45 046.00 | | 45 046.00 |
8C Staff and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8D Social Security and Other Social Organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 12 568.00 | | | 12 568.00 |
VB VAT | 2 810.00 | | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 19 063.00 | 19 063.00 | | 19 063.00 |
VH Loans with a maturity of more than one year at origin | 12 119.00 | 6 242.00 | 5 876.00 | 12 119.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 6 009.00 | | | 6 009.00 |
VM Income taxes | 1 567.00 | | | 1 567.00 |
VP Miscellaneous | 446.00 | | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 154.00 | 18 954.00 | 3 200.00 | 22 154.00 |
VW VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 186.00 | 89 310.00 | 5 876.00 | 95 186.00 |
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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 | 1 972.00 | | | 1 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 936.00 | | | 5 936.00 |
ST Other accounts | 23 308.00 | | | 23 308.00 |
XQ Rental, rental and co-ownership charges | 34 105.00 | | | 34 105.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 21 788.00 | | | 21 788.00 |
YW Business tax | 2 029.00 | | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 002.00 | | | 4 002.00 |
YY Amount of VAT collected | 67 415.00 | | | 67 415.00 |
YZ Total deductible VAT on goods and services | 47 907.00 | | | 47 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 140.00 | | | 85 140.00 |
