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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 | 83 528.00 | 75 712.00 | 7 816.00 | 83 528.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 85 528.00 | 75 712.00 | 9 816.00 | 85 528.00 |
BT Goods | 84 895.00 | | 84 895.00 | 84 895.00 |
BX Customers and related accounts | 44 904.00 | | 44 904.00 | 44 904.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 3 909.00 | | 3 909.00 | 3 909.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 136 399.00 | | 136 399.00 | 136 399.00 |
CO Grand total (0 to V) | 221 927.00 | 75 712.00 | 146 214.00 | 221 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | -30 791.00 | | | -30 791.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 109 029.00 | | | 109 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 958.00 | | | -14 958.00 |
DL TOTAL (I) | 80 881.00 | | | 80 881.00 |
DU Loans and Debts from Credit Institutions (3) | 22 107.00 | | | 22 107.00 |
DX Trade payables and related accounts | 21 354.00 | | | 21 354.00 |
EA Other liabilities | 21 873.00 | | | 21 873.00 |
EC TOTAL (IV) | 65 333.00 | | | 65 333.00 |
EE Grand total (I to V) | 146 214.00 | | | 146 214.00 |
EG Accrued income and payables due within one year | 65 333.00 | | | 65 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 293.00 | | | 14 293.00 |
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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 | 157 104.00 | | 157 104.00 | 157 104.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 157 855.00 | | 157 855.00 | 157 855.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 157 920.00 | |
FS Purchases of goods (including customs duties) | | | 115 588.00 | |
FT Inventory change (goods) | | | 2 930.00 | |
FW Other purchases and external expenses | | | 42 689.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 5 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 171 413.00 | |
GG - OPERATING RESULT (I - II) | | | -13 493.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 950.00 | | | 157 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 908.00 | | | 172 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 958.00 | | | -14 958.00 |
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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 | 85 004.00 | | 524.00 | 85 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 85 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 004.00 | | 524.00 | 83 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 72 544.00 | 3 168.00 | | 72 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 544.00 | 3 168.00 | | 72 544.00 |
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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 | 21 354.00 | 21 354.00 | | 21 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 44 904.00 | | | 44 904.00 |
VB VAT | 266.00 | | | 266.00 |
VG Loans with a maturity of up to one year at origin | 14 293.00 | 14 293.00 | | 14 293.00 |
VH Loans with a maturity of more than one year at origin | 7 814.00 | 7 814.00 | | 7 814.00 |
VI Group and Associates | 21 321.00 | 21 321.00 | | 21 321.00 |
VS Prepaid expenses | 2 424.00 | | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 594.00 | 47 594.00 | 2 000.00 | 49 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 333.00 | 65 333.00 | | 65 333.00 |
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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 | 89.00 | | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 359.00 | | | 5 359.00 |
ST Other accounts | 25 830.00 | | | 25 830.00 |
XQ Rental, rental and co-ownership charges | 9 787.00 | | | 9 787.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YU External personnel | 1 598.00 | | | 1 598.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | | | 1 250.00 |
YY Amount of VAT collected | 31 451.00 | | | 31 451.00 |
YZ Total deductible VAT on goods and services | 26 505.00 | | | 26 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 689.00 | | | 42 689.00 |
