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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 554.00 | 554.00 | | 554.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 31 710.00 | 30 798.00 | 912.00 | 31 710.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 41 574.00 | 33 942.00 | 7 633.00 | 41 574.00 |
BT Goods | 121 790.00 | 281.00 | 121 509.00 | 121 790.00 |
BX Customers and related accounts | 39 488.00 | 7 134.00 | 32 355.00 | 39 488.00 |
BZ Other receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 141 078.00 | | 141 078.00 | 141 078.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 315 596.00 | 7 415.00 | 308 181.00 | 315 596.00 |
CO Grand total (0 to V) | 357 171.00 | 41 357.00 | 315 814.00 | 357 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -51 691.00 | | | -51 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 003.00 | | | -10 003.00 |
DL TOTAL (I) | 158 306.00 | | | 158 306.00 |
DX Trade payables and related accounts | 102 889.00 | | | 102 889.00 |
DY Tax and social security liabilities | 42 756.00 | | | 42 756.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 146 986.00 | | | 146 986.00 |
ED (V) | 10 522.00 | | | 10 522.00 |
EE Grand total (I to V) | 315 814.00 | | | 315 814.00 |
EG Accrued income and payables due within one year | 146 986.00 | | | 146 986.00 |
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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 | 327 917.00 | 114 009.00 | 441 926.00 | 327 917.00 |
FG Production sold - services | 7 932.00 | 4 304.00 | 12 236.00 | 7 932.00 |
FJ Net sales | 335 849.00 | 118 313.00 | 454 162.00 | 335 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 630.00 | |
FQ Other income | | | 6 998.00 | |
FR Total operating income (I) | | | 473 790.00 | |
FS Purchases of goods (including customs duties) | | | 245 530.00 | |
FT Inventory change (goods) | | | 2 030.00 | |
FW Other purchases and external expenses | | | 106 416.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 85 349.00 | |
FZ Social Security Contributions | | | 31 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 226.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 483 933.00 | |
GG - OPERATING RESULT (I - II) | | | -10 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 930.00 | | | 473 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 933.00 | | | 483 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 003.00 | | | -10 003.00 |
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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 | 41 127.00 | | 1 283.00 | 41 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | 836.00 | 41 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 32 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 087.00 | | 1 249.00 | 32 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | 33.00 | 6 687.00 |
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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 | 34 179.00 | 599.00 | 836.00 | 34 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 825.00 | 599.00 | 836.00 | 31 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
6N Inventories and work in progress | 895.00 | 281.00 | 895.00 | 895.00 |
6T Receivables | 2 189.00 | 4 945.00 | | 2 189.00 |
7B Total provisions for depreciation | 3 084.00 | 5 226.00 | 895.00 | 3 084.00 |
7C Grand total | 5 039.00 | 5 226.00 | 2 850.00 | 5 039.00 |
UE of which provisions and reversals: - Operating | | 5 226.00 | 2 850.00 | |
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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 | 102 889.00 | 102 889.00 | | 102 889.00 |
8C Staff and Related Accounts | 20 060.00 | 20 060.00 | | 20 060.00 |
8D Social Security and Other Social Organizations | 19 405.00 | 19 405.00 | | 19 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 6 720.00 | | | 6 720.00 |
UX Other trade receivables | 30 928.00 | | | 30 928.00 |
VA Doubtful or disputed receivables | 8 560.00 | | | 8 560.00 |
VB VAT | 2 966.00 | | | 2 966.00 |
VM Income taxes | 5 994.00 | | | 5 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 3 909.00 | | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 448.00 | 52 728.00 | 6 720.00 | 59 448.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 986.00 | 146 986.00 | | 146 986.00 |
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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 | 1 778.00 | | | 1 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 259.00 | | | 11 259.00 |
ST Other accounts | 52 774.00 | | | 52 774.00 |
XQ Rental, rental and co-ownership charges | 42 383.00 | | | 42 383.00 |
YW Business tax | 5 345.00 | | | 5 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 123.00 | | | 7 123.00 |
YY Amount of VAT collected | 67 169.00 | | | 67 169.00 |
YZ Total deductible VAT on goods and services | 17 185.00 | | | 17 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 416.00 | | | 106 416.00 |
