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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 | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 667.00 | 125.00 | 792.00 |
AT Other tangible assets | 23 899.00 | 19 164.00 | 4 736.00 | 23 899.00 |
BJ TOTAL (I) | 24 841.00 | 19 980.00 | 4 861.00 | 24 841.00 |
BT Goods | 8 133.00 | | 8 133.00 | 8 133.00 |
BX Customers and related accounts | 28 153.00 | | 28 153.00 | 28 153.00 |
BZ Other receivables | 10 505.00 | | 10 505.00 | 10 505.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 51 156.00 | | 51 156.00 | 51 156.00 |
CO Grand total (0 to V) | 75 996.00 | 19 980.00 | 56 016.00 | 75 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 4 805.00 | 4 054.00 | | 4 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 619.00 | 751.00 | | -6 619.00 |
DL TOTAL (I) | 6 546.00 | 13 165.00 | | 6 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310.00 | 2 757.00 | | 1 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 41.00 | | 6.00 |
DX Trade payables and related accounts | 38 210.00 | 52 256.00 | | 38 210.00 |
DY Tax and social security liabilities | 9 678.00 | 10 833.00 | | 9 678.00 |
EA Other liabilities | 266.00 | 266.00 | | 266.00 |
EC TOTAL (IV) | 49 470.00 | 66 154.00 | | 49 470.00 |
EE Grand total (I to V) | 56 016.00 | 79 318.00 | | 56 016.00 |
EG Accrued income and payables due within one year | 49 470.00 | 64 844.00 | | 49 470.00 |
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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 | 281 933.00 | | 281 933.00 | 281 933.00 |
FJ Net sales | 281 933.00 | | 281 933.00 | 281 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 282 111.00 | |
FS Purchases of goods (including customs duties) | | | 229 258.00 | |
FT Inventory change (goods) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 27 497.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 10 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 288 402.00 | |
GG - OPERATING RESULT (I - II) | | | -6 291.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
A2 TOTAL ASSETS | 10 818.00 | 10 377.00 | | 10 818.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 111.00 | 348 645.00 | | 282 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 730.00 | 347 894.00 | | 288 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 619.00 | 751.00 | | -6 619.00 |
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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 | 24 479.00 | | 780.00 | 24 479.00 |
I4 DECREASES Grand Total | | 418.00 | 24 841.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 24 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 330.00 | | 780.00 | 24 330.00 |
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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 | 17 968.00 | 2 430.00 | 418.00 | 17 968.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 53.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 872.00 | 2 377.00 | 418.00 | 17 872.00 |
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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 | 38 210.00 | 38 210.00 | | 38 210.00 |
8D Social Security and Other Social Organizations | 8 507.00 | 8 507.00 | | 8 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 28 153.00 | | | 28 153.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 1 405.00 | | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 968.00 | | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 658.00 | 38 658.00 | | 38 658.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 470.00 | 49 470.00 | | 49 470.00 |
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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 | 2 104.00 | 2 037.00 | | 2 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 694.00 | 5 550.00 | | 5 694.00 |
ST Other accounts | 18 124.00 | 21 506.00 | | 18 124.00 |
XQ Rental, rental and co-ownership charges | 3 679.00 | 4 842.00 | | 3 679.00 |
YW Business tax | 722.00 | 760.00 | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 826.00 | 2 797.00 | | 2 826.00 |
YY Amount of VAT collected | 56 387.00 | 69 755.00 | | 56 387.00 |
YZ Total deductible VAT on goods and services | 46 865.00 | 61 101.00 | | 46 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 497.00 | 31 898.00 | | 27 497.00 |
