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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 | 8 800.00 | 2 114.00 | 6 686.00 | 8 800.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 1 845.00 | 218.00 | 1 627.00 | 1 845.00 |
AT Other tangible assets | 2 173.00 | 384.00 | 1 789.00 | 2 173.00 |
BJ TOTAL (I) | 44 318.00 | 2 716.00 | 41 602.00 | 44 318.00 |
BT Goods | 75 039.00 | | 75 039.00 | 75 039.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 81 062.00 | | 81 062.00 | 81 062.00 |
CO Grand total (0 to V) | 125 379.00 | 2 716.00 | 122 663.00 | 125 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 940.00 | | | -8 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190.00 | -8 940.00 | | -1 190.00 |
DL TOTAL (I) | -9 130.00 | -7 940.00 | | -9 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 605.00 | 15 706.00 | | 23 605.00 |
DW Advances and down payments received on current orders | 4 260.00 | | | 4 260.00 |
DX Trade payables and related accounts | 97 224.00 | 70 710.00 | | 97 224.00 |
DY Tax and social security liabilities | 6 705.00 | 6 502.00 | | 6 705.00 |
EA Other liabilities | | 10 110.00 | | |
EC TOTAL (IV) | 131 794.00 | 103 028.00 | | 131 794.00 |
EE Grand total (I to V) | 122 663.00 | 95 087.00 | | 122 663.00 |
EG Accrued income and payables due within one year | 131 794.00 | 103 028.00 | | 131 794.00 |
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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 | 144 976.00 | | 144 976.00 | 144 976.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 145 148.00 | | 145 148.00 | 145 148.00 |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 146 528.00 | |
FS Purchases of goods (including customs duties) | | | 109 363.00 | |
FT Inventory change (goods) | | | -18 911.00 | |
FW Other purchases and external expenses | | | 39 726.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 12 643.00 | |
FZ Social Security Contributions | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 147 308.00 | |
GG - OPERATING RESULT (I - II) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 528.00 | 104 169.00 | | 146 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 718.00 | 113 109.00 | | 147 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190.00 | -8 940.00 | | -1 190.00 |
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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 | 32 990.00 | | 11 328.00 | 32 990.00 |
I4 DECREASES Grand Total | | | 44 318.00 | |
IO DECREASES Total including other intangible assets | | | 40 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | 8 800.00 | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | 2 528.00 | 1 490.00 |
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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 | 14.00 | 2 702.00 | | 14.00 |
PE DEPRECIATION Total including other intangible assets | | 2 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 588.00 | | 14.00 |
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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 | 97 224.00 | 97 224.00 | | 97 224.00 |
8C Staff and Related Accounts | 4 746.00 | 4 746.00 | | 4 746.00 |
8D Social Security and Other Social Organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
UX Other trade receivables | 419.00 | | | 419.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VI Group and Associates | 23 605.00 | 23 605.00 | | 23 605.00 |
VM Income taxes | 857.00 | | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353.00 | 3 353.00 | | 3 353.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 534.00 | 127 534.00 | | 127 534.00 |
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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 | 294.00 | 193.00 | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 765.00 | 11 111.00 | | 6 765.00 |
ST Other accounts | 8 961.00 | 7 268.00 | | 8 961.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 065.00 | | 24 000.00 |
YW Business tax | 767.00 | 763.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 061.00 | 956.00 | | 1 061.00 |
YY Amount of VAT collected | 29 401.00 | 20 941.00 | | 29 401.00 |
YZ Total deductible VAT on goods and services | 36 221.00 | 25 672.00 | | 36 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 726.00 | 42 444.00 | | 39 726.00 |
