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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 203.00 | 903.00 | 1 105.00 |
AT Other tangible assets | 11 733.00 | 11 733.00 | | 11 733.00 |
BH Other financial assets | 5 944.00 | | 5 944.00 | 5 944.00 |
BJ TOTAL (I) | 35 502.00 | 13 655.00 | 21 847.00 | 35 502.00 |
BT Goods | 72 314.00 | | 72 314.00 | 72 314.00 |
BX Customers and related accounts | 17 292.00 | | 17 292.00 | 17 292.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 99 138.00 | | 99 138.00 | 99 138.00 |
CO Grand total (0 to V) | 134 641.00 | 13 655.00 | 120 985.00 | 134 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -54 874.00 | | | -54 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 310.00 | | | -16 310.00 |
DL TOTAL (I) | -56 934.00 | | | -56 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 026.00 | | | 155 026.00 |
DX Trade payables and related accounts | 8 450.00 | | | 8 450.00 |
DY Tax and social security liabilities | 10 092.00 | | | 10 092.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 177 919.00 | | | 177 919.00 |
EE Grand total (I to V) | 120 985.00 | | | 120 985.00 |
EG Accrued income and payables due within one year | 177 919.00 | | | 177 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | | | 1 305.00 |
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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 | 245 417.00 | | 245 417.00 | 245 417.00 |
FJ Net sales | 245 417.00 | | 245 417.00 | 245 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 647.00 | |
FS Purchases of goods (including customs duties) | | | 160 826.00 | |
FT Inventory change (goods) | | | 13 229.00 | |
FW Other purchases and external expenses | | | 68 621.00 | |
FX Taxes, duties, and similar payments | | | 20 016.00 | |
FY Salaries and Wages | | | 1 337.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 895.00 | |
GG - OPERATING RESULT (I - II) | | | -16 248.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 229.00 | | | 4 229.00 |
A2 TOTAL ASSETS | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 647.00 | | | 249 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 957.00 | | | 265 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 310.00 | | | -16 310.00 |
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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 | 34 397.00 | | 1 105.00 | 34 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 944.00 | |
I4 DECREASES Grand Total | | | 35 502.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 720.00 | | | 16 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 733.00 | | 1 105.00 | 11 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 944.00 | | | 5 944.00 |
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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 | 13 453.00 | 203.00 | | 13 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 733.00 | 203.00 | | 11 733.00 |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8C Staff and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 7 066.00 | 7 066.00 | | 7 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 5 944.00 | | | 5 944.00 |
UX Other trade receivables | 17 292.00 | | | 17 292.00 |
VB VAT | 460.00 | | | 460.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VI Group and Associates | 155 026.00 | 155 026.00 | | 155 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 585.00 | 19 641.00 | 5 944.00 | 25 585.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 919.00 | 177 919.00 | | 177 919.00 |
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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 | 17 942.00 | | | 17 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 678.00 | | | 6 678.00 |
ST Other accounts | 38 077.00 | | | 38 077.00 |
XQ Rental, rental and co-ownership charges | 22 586.00 | | | 22 586.00 |
YT Subcontracting | 1 280.00 | | | 1 280.00 |
YW Business tax | 2 074.00 | | | 2 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 016.00 | | | 20 016.00 |
YY Amount of VAT collected | 14 200.00 | | | 14 200.00 |
YZ Total deductible VAT on goods and services | 13 501.00 | | | 13 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 621.00 | | | 68 621.00 |
