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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 | 2 095.00 | 1 400.00 | 695.00 | 2 095.00 |
AP Buildings | 12 768.00 | 1 253.00 | 11 514.00 | 12 768.00 |
AR Technical installations, industrial equipment and tools | 1 642.00 | 176.00 | 1 466.00 | 1 642.00 |
AT Other tangible assets | 5 985.00 | 560.00 | 5 426.00 | 5 985.00 |
BJ TOTAL (I) | 22 490.00 | 3 390.00 | 19 101.00 | 22 490.00 |
BT Goods | 137 437.00 | | 137 437.00 | 137 437.00 |
BX Customers and related accounts | 147 650.00 | | 147 650.00 | 147 650.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CF Cash and cash equivalents | 37 627.00 | | 37 627.00 | 37 627.00 |
CJ TOTAL (II) | 335 940.00 | | 335 940.00 | 335 940.00 |
CO Grand total (0 to V) | 358 431.00 | 3 390.00 | 355 041.00 | 358 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 372.00 | | | -57 372.00 |
DL TOTAL (I) | 242 628.00 | | | 242 628.00 |
DX Trade payables and related accounts | 88 406.00 | | | 88 406.00 |
DY Tax and social security liabilities | 9 810.00 | | | 9 810.00 |
EA Other liabilities | 14 197.00 | | | 14 197.00 |
EC TOTAL (IV) | 112 413.00 | | | 112 413.00 |
EE Grand total (I to V) | 355 041.00 | | | 355 041.00 |
EG Accrued income and payables due within one year | 112 413.00 | | | 112 413.00 |
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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 | 311 910.00 | | 311 910.00 | 311 910.00 |
FG Production sold - services | 3 481.00 | | 3 481.00 | 3 481.00 |
FJ Net sales | 315 390.00 | | 315 390.00 | 315 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 650.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 332 066.00 | |
FS Purchases of goods (including customs duties) | | | 422 171.00 | |
FT Inventory change (goods) | | | -137 437.00 | |
FW Other purchases and external expenses | | | 52 126.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 39 826.00 | |
FZ Social Security Contributions | | | 8 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 388 691.00 | |
GG - OPERATING RESULT (I - II) | | | -56 625.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 066.00 | | | 332 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 438.00 | | | 389 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 372.00 | | | -57 372.00 |
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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 | | | 22 490.00 | |
I4 DECREASES Grand Total | | | 22 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 395.00 | |
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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 | | 3 390.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 989.00 | | |
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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 | 88 406.00 | 88 406.00 | | 88 406.00 |
8C Staff and Related Accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
8D Social Security and Other Social Organizations | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 197.00 | 14 197.00 | | 14 197.00 |
UX Other trade receivables | 147 650.00 | 147 650.00 | | 147 650.00 |
VB VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VM Income taxes | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 877.00 | 160 877.00 | | 160 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 413.00 | 112 413.00 | | 112 413.00 |
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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 | 315.00 | | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 628.00 | | | 4 628.00 |
ST Other accounts | 40 681.00 | | | 40 681.00 |
XQ Rental, rental and co-ownership charges | 6 817.00 | | | 6 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | | | 315.00 |
YY Amount of VAT collected | 64 382.00 | | | 64 382.00 |
YZ Total deductible VAT on goods and services | 64 995.00 | | | 64 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 126.00 | | | 52 126.00 |
