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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 | 12 790.00 | 12 348.00 | 442.00 | 12 790.00 |
BJ TOTAL (I) | 12 790.00 | 12 348.00 | 442.00 | 12 790.00 |
BT Goods | 108 552.00 | | 108 552.00 | 108 552.00 |
BX Customers and related accounts | 184 727.00 | 44 100.00 | 140 627.00 | 184 727.00 |
BZ Other receivables | 52 654.00 | | 52 654.00 | 52 654.00 |
CF Cash and cash equivalents | 172 769.00 | | 172 769.00 | 172 769.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 519 818.00 | 44 100.00 | 475 718.00 | 519 818.00 |
CO Grand total (0 to V) | 532 608.00 | 56 448.00 | 476 160.00 | 532 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 700.00 | | | 163 700.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | | | 36.00 |
DD Legal reserve (1) | 16 370.00 | | | 16 370.00 |
DG Other reserves | 111 814.00 | | | 111 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 684.00 | | | -29 684.00 |
DL TOTAL (I) | 262 236.00 | | | 262 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 512.00 | | | 160 512.00 |
DX Trade payables and related accounts | 22 112.00 | | | 22 112.00 |
DY Tax and social security liabilities | 31 299.00 | | | 31 299.00 |
EC TOTAL (IV) | 213 924.00 | | | 213 924.00 |
EE Grand total (I to V) | 476 160.00 | | | 476 160.00 |
EG Accrued income and payables due within one year | 213 924.00 | | | 213 924.00 |
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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 | 225 003.00 | 122 350.00 | 347 353.00 | 225 003.00 |
FG Production sold - services | 2 536.00 | 1 868.00 | 4 404.00 | 2 536.00 |
FJ Net sales | 227 539.00 | 124 218.00 | 351 757.00 | 227 539.00 |
FR Total operating income (I) | | | 351 757.00 | |
FS Purchases of goods (including customs duties) | | | 205 673.00 | |
FT Inventory change (goods) | | | 23 040.00 | |
FW Other purchases and external expenses | | | 50 154.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 39 482.00 | |
FZ Social Security Contributions | | | 16 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 178.00 | |
GE Other Expenses | | | 38 535.00 | |
GF Total Operating Expenses (II) | | | 381 440.00 | |
GG - OPERATING RESULT (I - II) | | | -29 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 400.00 | | | 38 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 757.00 | | | 351 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 440.00 | | | 381 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 684.00 | | | -29 684.00 |
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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 | 12 790.00 | | | 12 790.00 |
I4 DECREASES Grand Total | | | 12 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 790.00 | | | 12 790.00 |
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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 | 12 348.00 | | | 12 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 348.00 | | | 12 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 922.00 | 4 178.00 | | 39 922.00 |
7B Total provisions for depreciation | 39 922.00 | 4 178.00 | | 39 922.00 |
7C Grand total | 39 922.00 | 4 178.00 | | 39 922.00 |
UE of which provisions and reversals: - Operating | | 4 178.00 | | |
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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 | 22 112.00 | 22 112.00 | | 22 112.00 |
8C Staff and Related Accounts | 16 714.00 | 16 714.00 | | 16 714.00 |
8D Social Security and Other Social Organizations | 13 722.00 | 13 722.00 | | 13 722.00 |
UX Other trade receivables | 184 727.00 | 184 727.00 | | 184 727.00 |
VB VAT | 42 065.00 | 42 065.00 | | 42 065.00 |
VI Group and Associates | 160 512.00 | 160 512.00 | | 160 512.00 |
VM Income taxes | 10 589.00 | 10 589.00 | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 496.00 | 238 496.00 | | 238 496.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 924.00 | 213 924.00 | | 213 924.00 |
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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 | 2 447.00 | | | 2 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 886.00 | | | 6 886.00 |
ST Other accounts | 18 808.00 | | | 18 808.00 |
XQ Rental, rental and co-ownership charges | 24 459.00 | | | 24 459.00 |
YW Business tax | 1 728.00 | | | 1 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 175.00 | | | 4 175.00 |
YY Amount of VAT collected | 45 404.00 | | | 45 404.00 |
YZ Total deductible VAT on goods and services | 62 082.00 | | | 62 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 154.00 | | | 50 154.00 |
