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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 | 31 608.00 | 21 328.00 | 10 280.00 | 31 608.00 |
BD Other fixed assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 36 528.00 | 21 328.00 | 15 200.00 | 36 528.00 |
BT Goods | 53 503.00 | | 53 503.00 | 53 503.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 14 915.00 | 1 259.00 | 13 656.00 | 14 915.00 |
BZ Other receivables | 127 750.00 | | 127 750.00 | 127 750.00 |
CF Cash and cash equivalents | 12 656.00 | | 12 656.00 | 12 656.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 210 146.00 | 1 259.00 | 208 888.00 | 210 146.00 |
CO Grand total (0 to V) | 246 674.00 | 22 587.00 | 224 088.00 | 246 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 193 306.00 | | | 193 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 613.00 | | | -23 613.00 |
DL TOTAL (I) | 192 793.00 | | | 192 793.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293.00 | | | 4 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 564.00 | | | 11 564.00 |
DW Advances and down payments received on current orders | 5 453.00 | | | 5 453.00 |
DX Trade payables and related accounts | 3 586.00 | | | 3 586.00 |
DY Tax and social security liabilities | 3 758.00 | | | 3 758.00 |
EA Other liabilities | 2 641.00 | | | 2 641.00 |
EC TOTAL (IV) | 31 294.00 | | | 31 294.00 |
EE Grand total (I to V) | 224 088.00 | | | 224 088.00 |
EG Accrued income and payables due within one year | 31 294.00 | | | 31 294.00 |
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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 | 262 078.00 | | 262 078.00 | 262 078.00 |
FG Production sold - services | 8 794.00 | | 8 794.00 | 8 794.00 |
FJ Net sales | 270 872.00 | | 270 872.00 | 270 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 271 078.00 | |
FS Purchases of goods (including customs duties) | | | 241 096.00 | |
FT Inventory change (goods) | | | -17 980.00 | |
FW Other purchases and external expenses | | | 42 880.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 13 129.00 | |
FZ Social Security Contributions | | | 6 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 294 672.00 | |
GG - OPERATING RESULT (I - II) | | | -23 594.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 507.00 | | | 271 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 120.00 | | | 295 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 613.00 | | | -23 613.00 |
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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 | 36 393.00 | | 1 050.00 | 36 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 916.00 | 36 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 31 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 473.00 | | 1 050.00 | 31 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 15 554.00 | 6 375.00 | 602.00 | 15 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 554.00 | 6 375.00 | 602.00 | 15 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 259.00 | | | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | | | 1 259.00 |
7C Grand total | 1 259.00 | | | 1 259.00 |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UX Other trade receivables | 13 404.00 | | | 13 404.00 |
VA Doubtful or disputed receivables | 1 511.00 | | | 1 511.00 |
VB VAT | 4 047.00 | | | 4 047.00 |
VH Loans with a maturity of more than one year at origin | 4 293.00 | 4 293.00 | | 4 293.00 |
VI Group and Associates | 11 564.00 | 11 564.00 | | 11 564.00 |
VK Loans repaid during the year | 5 064.00 | | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 703.00 | | | 123 703.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 593.00 | 19 890.00 | 123 703.00 | 143 593.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 842.00 | 25 842.00 | | 25 842.00 |
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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 | 162.00 | | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 558.00 | | | 2 558.00 |
ST Other accounts | 36 452.00 | | | 36 452.00 |
XQ Rental, rental and co-ownership charges | 3 870.00 | | | 3 870.00 |
YW Business tax | 2 563.00 | | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 725.00 | | | 2 725.00 |
YY Amount of VAT collected | 54 174.00 | | | 54 174.00 |
YZ Total deductible VAT on goods and services | 63 105.00 | | | 63 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 880.00 | | | 42 880.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
