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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AT Other tangible assets | 28 606.00 | 22 703.00 | 5 902.00 | 28 606.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 33 902.00 | 25 797.00 | 8 104.00 | 33 902.00 |
BT Goods | 116 500.00 | | 116 500.00 | 116 500.00 |
BX Customers and related accounts | 10 070.00 | | 10 070.00 | 10 070.00 |
BZ Other receivables | 14 775.00 | | 14 775.00 | 14 775.00 |
CF Cash and cash equivalents | 15 284.00 | | 15 284.00 | 15 284.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 158 313.00 | | 158 313.00 | 158 313.00 |
CO Grand total (0 to V) | 192 216.00 | 25 797.00 | 166 418.00 | 192 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 48 091.00 | | | 48 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 718.00 | | | -8 718.00 |
DL TOTAL (I) | 94 372.00 | | | 94 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 279.00 | | | 36 279.00 |
DX Trade payables and related accounts | 28 963.00 | | | 28 963.00 |
DY Tax and social security liabilities | 5 495.00 | | | 5 495.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 72 045.00 | | | 72 045.00 |
EE Grand total (I to V) | 166 418.00 | | | 166 418.00 |
EG Accrued income and payables due within one year | 72 045.00 | | | 72 045.00 |
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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 | 168 059.00 | | 168 059.00 | 168 059.00 |
FG Production sold - services | 17 921.00 | | 17 921.00 | 17 921.00 |
FJ Net sales | 185 981.00 | | 185 981.00 | 185 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 982.00 | |
FS Purchases of goods (including customs duties) | | | 123 256.00 | |
FT Inventory change (goods) | | | 9 800.00 | |
FW Other purchases and external expenses | | | 24 699.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 24 774.00 | |
FZ Social Security Contributions | | | 6 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 194 393.00 | |
GG - OPERATING RESULT (I - II) | | | -8 410.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 982.00 | | | 185 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 701.00 | | | 194 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 718.00 | | | -8 718.00 |
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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 | 39 549.00 | | | 39 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | 5 646.00 | 33 902.00 | |
IO DECREASES Total including other intangible assets | | | 3 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 646.00 | 28 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 094.00 | | | 3 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 253.00 | | | 34 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | | 2 201.00 |
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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 | 29 544.00 | 1 900.00 | 5 646.00 | 29 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 449.00 | 1 900.00 | 5 646.00 | 26 449.00 |
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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 | 28 963.00 | 28 963.00 | | 28 963.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 2 201.00 | | | 2 201.00 |
UX Other trade receivables | 9 854.00 | | | 9 854.00 |
VA Doubtful or disputed receivables | 215.00 | | | 215.00 |
VI Group and Associates | 36 279.00 | 36 279.00 | | 36 279.00 |
VK Loans repaid during the year | 1 502.00 | | | 1 502.00 |
VM Income taxes | 2 055.00 | | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 720.00 | | | 12 720.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 730.00 | 26 528.00 | 2 201.00 | 28 730.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 045.00 | 72 045.00 | | 72 045.00 |
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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 | 419.00 | | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 399.00 | | | 1 399.00 |
ST Other accounts | 17 576.00 | | | 17 576.00 |
XQ Rental, rental and co-ownership charges | 2 931.00 | | | 2 931.00 |
YT Subcontracting | 2 790.00 | | | 2 790.00 |
YW Business tax | 2 870.00 | | | 2 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 289.00 | | | 3 289.00 |
YY Amount of VAT collected | 37 824.00 | | | 37 824.00 |
YZ Total deductible VAT on goods and services | 27 107.00 | | | 27 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 699.00 | | | 24 699.00 |
