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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 14 589.00 | 13 039.00 | 1 550.00 | 14 589.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 20 529.00 | 13 039.00 | 7 490.00 | 20 529.00 |
BN Goods in progress | 21 920.00 | | 21 920.00 | 21 920.00 |
BT Goods | 20 192.00 | | 20 192.00 | 20 192.00 |
BV Advances and down payments on orders | 13 675.00 | | 13 675.00 | 13 675.00 |
BX Customers and related accounts | 87 703.00 | | 87 703.00 | 87 703.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 148 546.00 | | 148 546.00 | 148 546.00 |
CO Grand total (0 to V) | 169 074.00 | 13 039.00 | 156 036.00 | 169 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 583.00 | | | 8 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 783.00 | | | -20 783.00 |
DL TOTAL (I) | -6 700.00 | | | -6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 12 407.00 | | | 12 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 907.00 | | | 7 907.00 |
DX Trade payables and related accounts | 41 768.00 | | | 41 768.00 |
DY Tax and social security liabilities | 85 920.00 | | | 85 920.00 |
EA Other liabilities | 14 734.00 | | | 14 734.00 |
EC TOTAL (IV) | 162 736.00 | | | 162 736.00 |
EE Grand total (I to V) | 156 036.00 | | | 156 036.00 |
EG Accrued income and payables due within one year | 150 328.00 | | | 150 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 582.00 | | | 5 582.00 |
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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 | 199 099.00 | | 199 099.00 | 199 099.00 |
FJ Net sales | 199 099.00 | | 199 099.00 | 199 099.00 |
FM Inventory production | | | 8 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FR Total operating income (I) | | | 209 132.00 | |
FS Purchases of goods (including customs duties) | | | 122 628.00 | |
FT Inventory change (goods) | | | -8 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 76 529.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 25 448.00 | |
FZ Social Security Contributions | | | 10 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 229 435.00 | |
GG - OPERATING RESULT (I - II) | | | -20 303.00 | |
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) | | | -20 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 133.00 | | | 209 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 916.00 | | | 229 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 783.00 | | | -20 783.00 |
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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 | 20 529.00 | | | 20 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 20 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 589.00 | | | 14 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 11 789.00 | 1 250.00 | | 11 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 789.00 | 1 250.00 | | 11 789.00 |
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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 | 41 768.00 | 41 768.00 | | 41 768.00 |
8C Staff and Related Accounts | 13 528.00 | 13 528.00 | | 13 528.00 |
8D Social Security and Other Social Organizations | 25 741.00 | 25 741.00 | | 25 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 734.00 | 14 734.00 | | 14 734.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
UX Other trade receivables | 87 703.00 | 87 703.00 | | 87 703.00 |
UY Staff and related accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
VH Loans with a maturity of more than one year at origin | 12 407.00 | | 12 407.00 | 12 407.00 |
VI Group and Associates | 7 907.00 | 7 907.00 | | 7 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 090.00 | 90 150.00 | 3 940.00 | 94 090.00 |
VW VAT | 46 651.00 | 46 651.00 | | 46 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 736.00 | 150 328.00 | 12 407.00 | 162 736.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 382.00 | | | 5 382.00 |
ST Other accounts | 30 151.00 | | | 30 151.00 |
XQ Rental, rental and co-ownership charges | 13 775.00 | | | 13 775.00 |
YT Subcontracting | 14 076.00 | | | 14 076.00 |
YV Retrocessions of fees, commissions and brokerage | 13 145.00 | | | 13 145.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
YY Amount of VAT collected | 38 548.00 | | | 38 548.00 |
YZ Total deductible VAT on goods and services | 12 763.00 | | | 12 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 529.00 | | | 76 529.00 |
