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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 | 91 236.00 | 39 890.00 | 51 347.00 | 91 236.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 94 715.00 | 39 890.00 | 54 826.00 | 94 715.00 |
BT Goods | 50 100.00 | | 50 100.00 | 50 100.00 |
BX Customers and related accounts | 4 455.00 | | 4 455.00 | 4 455.00 |
BZ Other receivables | 15 651.00 | | 15 651.00 | 15 651.00 |
CF Cash and cash equivalents | 23 874.00 | | 23 874.00 | 23 874.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 98 378.00 | | 98 378.00 | 98 378.00 |
CO Grand total (0 to V) | 193 094.00 | 39 890.00 | 153 204.00 | 193 094.00 |
CR Shares due in more than one year | 2 948.00 | | | 2 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -55.00 | -13 461.00 | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 579.00 | | | -11 579.00 |
DJ Investment subsidies | 5 357.00 | | | 5 357.00 |
DL TOTAL (I) | -5 277.00 | | | -5 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 426.00 | | | 34 426.00 |
DX Trade payables and related accounts | 108 207.00 | | | 108 207.00 |
DY Tax and social security liabilities | 4 573.00 | | | 4 573.00 |
EA Other liabilities | 11 276.00 | | | 11 276.00 |
EC TOTAL (IV) | 158 481.00 | | | 158 481.00 |
EE Grand total (I to V) | 153 204.00 | | | 153 204.00 |
EG Accrued income and payables due within one year | 124 055.00 | | | 124 055.00 |
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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 | 971 896.00 | | 971 896.00 | 971 896.00 |
FG Production sold - services | 7 725.00 | | 7 725.00 | 7 725.00 |
FJ Net sales | 979 621.00 | | 979 621.00 | 979 621.00 |
FO Operating subsidies | | | 62.00 | |
FQ Other income | | | 2 592.00 | |
FR Total operating income (I) | | | 982 274.00 | |
FS Purchases of goods (including customs duties) | | | 752 985.00 | |
FT Inventory change (goods) | | | -5 523.00 | |
FW Other purchases and external expenses | | | 66 534.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 26 326.00 | |
FZ Social Security Contributions | | | 5 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 631.00 | |
GE Other Expenses | | | 128 648.00 | |
GF Total Operating Expenses (II) | | | 997 751.00 | |
GG - OPERATING RESULT (I - II) | | | -15 477.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 1 786.00 | | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786.00 | | | 1 786.00 |
HK Income tax | -3 569.00 | | | -3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 060.00 | | | 984 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 639.00 | | | 995 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 579.00 | | | -11 579.00 |
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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 | 86 726.00 | | 7 989.00 | 86 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 479.00 | |
I4 DECREASES Grand Total | | | 94 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 247.00 | | 7 989.00 | 83 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479.00 | | | 3 479.00 |
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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 | 20 258.00 | 19 631.00 | | 20 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 258.00 | 19 631.00 | | 20 258.00 |
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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 | 108 207.00 | 108 207.00 | | 108 207.00 |
8C Staff and Related Accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
8D Social Security and Other Social Organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 276.00 | 11 276.00 | | 11 276.00 |
UT Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
UX Other trade receivables | 4 455.00 | 4 455.00 | | 4 455.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 34 426.00 | | | 34 426.00 |
VM Income taxes | 5 841.00 | 5 841.00 | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
VS Prepaid expenses | 4 298.00 | 1 351.00 | 2 948.00 | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 883.00 | 21 457.00 | 6 427.00 | 27 883.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 481.00 | 124 055.00 | | 158 481.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 885.00 | | | 5 885.00 |
ST Other accounts | 47 717.00 | | | 47 717.00 |
XQ Rental, rental and co-ownership charges | 12 932.00 | | | 12 932.00 |
YW Business tax | 3 355.00 | | | 3 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 753.00 | | | 3 753.00 |
YY Amount of VAT collected | 15 913.00 | | | 15 913.00 |
YZ Total deductible VAT on goods and services | 15 176.00 | | | 15 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 534.00 | | | 66 534.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
