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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 944.00 | 3 782.00 | 4 162.00 | 7 944.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 15 714.00 | 3 782.00 | 11 932.00 | 15 714.00 |
BT Goods | 33 401.00 | 8 300.00 | 25 101.00 | 33 401.00 |
BX Customers and related accounts | 40 740.00 | | 40 740.00 | 40 740.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 3 218.00 | | 3 218.00 | 3 218.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 88 637.00 | 8 300.00 | 80 337.00 | 88 637.00 |
CO Grand total (0 to V) | 104 351.00 | 12 082.00 | 92 269.00 | 104 351.00 |
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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 | | 10 000.00 |
DH Retained earnings | 16 201.00 | 27 922.00 | | 16 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 869.00 | -10 728.00 | | -6 869.00 |
DL TOTAL (I) | 19 332.00 | 27 194.00 | | 19 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 1 346.00 | | 2 969.00 |
DX Trade payables and related accounts | 29 979.00 | 28 388.00 | | 29 979.00 |
DY Tax and social security liabilities | 3 608.00 | 9 800.00 | | 3 608.00 |
EA Other liabilities | 36 379.00 | 36 912.00 | | 36 379.00 |
EC TOTAL (IV) | 72 936.00 | 76 656.00 | | 72 936.00 |
EE Grand total (I to V) | 92 269.00 | 103 850.00 | | 92 269.00 |
EG Accrued income and payables due within one year | 72 936.00 | | | 72 936.00 |
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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 | 275 750.00 | | 275 750.00 | 275 750.00 |
FG Production sold - services | 33 605.00 | | 33 605.00 | 33 605.00 |
FJ Net sales | 309 355.00 | | 309 355.00 | 309 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 310 332.00 | |
FS Purchases of goods (including customs duties) | | | 200 815.00 | |
FT Inventory change (goods) | | | 6 366.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 87 127.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 11 624.00 | |
FZ Social Security Contributions | | | 5 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 315 731.00 | |
GG - OPERATING RESULT (I - II) | | | -5 399.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
HA Exceptional income from management transactions | | 7 460.00 | | |
HD Total exceptional income (VII) | | 7 460.00 | | |
HE Exceptional expenses on management operations | 1 475.00 | 2 831.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 2 831.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | 4 629.00 | | -1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 337.00 | 406 458.00 | | 310 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 205.00 | 417 186.00 | | 317 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 869.00 | -10 728.00 | | -6 869.00 |
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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 | 15 714.00 | | | 15 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | | 15 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 944.00 | | | 7 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | | 7 770.00 |
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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 | 2 988.00 | 794.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988.00 | 794.00 | | 2 988.00 |
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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 | 8 300.00 | | | 8 300.00 |
7B Total provisions for depreciation | 8 300.00 | | | 8 300.00 |
7C Grand total | 8 300.00 | | | 8 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
8B Suppliers and Related Accounts | 29 979.00 | 29 979.00 | | 29 979.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 379.00 | 36 379.00 | | 36 379.00 |
UT Other financial assets | 7 770.00 | | | 7 770.00 |
UX Other trade receivables | 32 440.00 | | | 32 440.00 |
VA Doubtful or disputed receivables | 8 300.00 | | | 8 300.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VC Group and associates | 240.00 | | | 240.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VM Income taxes | 2 227.00 | | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | | | 2 940.00 |
VS Prepaid expenses | 3 887.00 | | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 468.00 | 51 698.00 | 7 770.00 | 59 468.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 936.00 | 72 936.00 | | 72 936.00 |
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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 | 1 249.00 | | | 1 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 248.00 | | | 4 248.00 |
ST Other accounts | 29 278.00 | | | 29 278.00 |
XQ Rental, rental and co-ownership charges | 34 219.00 | | | 34 219.00 |
YT Subcontracting | 19 381.00 | | | 19 381.00 |
YW Business tax | 1 904.00 | | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 153.00 | | | 3 153.00 |
YY Amount of VAT collected | 24 006.00 | | | 24 006.00 |
YZ Total deductible VAT on goods and services | 18 309.00 | | | 18 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 127.00 | | | 87 127.00 |
