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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 | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 12 151.00 | 12 151.00 | | 12 151.00 |
AT Other tangible assets | 84 891.00 | 40 798.00 | 44 093.00 | 84 891.00 |
BJ TOTAL (I) | 97 499.00 | 53 406.00 | 44 093.00 | 97 499.00 |
BT Goods | 128 511.00 | | 128 511.00 | 128 511.00 |
BX Customers and related accounts | 223 894.00 | | 223 894.00 | 223 894.00 |
BZ Other receivables | 20 853.00 | | 20 853.00 | 20 853.00 |
CF Cash and cash equivalents | 1 034 146.00 | | 1 034 146.00 | 1 034 146.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 1 408 059.00 | | 1 408 059.00 | 1 408 059.00 |
CO Grand total (0 to V) | 1 505 558.00 | 53 406.00 | 1 452 153.00 | 1 505 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | 1 296 628.00 | 1 396 079.00 | | 1 296 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 062.00 | -99 451.00 | | -30 062.00 |
DL TOTAL (I) | 1 360 414.00 | 1 390 476.00 | | 1 360 414.00 |
DX Trade payables and related accounts | 3 707.00 | 12 490.00 | | 3 707.00 |
DY Tax and social security liabilities | 87 802.00 | 25 095.00 | | 87 802.00 |
EA Other liabilities | 230.00 | 54 642.00 | | 230.00 |
EC TOTAL (IV) | 91 739.00 | 92 227.00 | | 91 739.00 |
EE Grand total (I to V) | 1 452 153.00 | 1 482 703.00 | | 1 452 153.00 |
EG Accrued income and payables due within one year | 91 739.00 | 92 227.00 | | 91 739.00 |
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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 | 37 741.00 | 1 194 082.00 | 1 231 823.00 | 37 741.00 |
FG Production sold - services | 131 910.00 | 7 158.00 | 139 068.00 | 131 910.00 |
FJ Net sales | 169 652.00 | 1 201 240.00 | 1 370 892.00 | 169 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 857.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 425 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 288.00 | |
FT Inventory change (goods) | | | 11 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 688.00 | |
FW Other purchases and external expenses | | | 75 953.00 | |
FX Taxes, duties, and similar payments | | | 11 814.00 | |
FY Salaries and Wages | | | 186 660.00 | |
FZ Social Security Contributions | | | 45 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 475.00 | |
GF Total Operating Expenses (II) | | | 1 455 131.00 | |
GG - OPERATING RESULT (I - II) | | | -29 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 859.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 857.00 | 4 013.00 | | 54 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 928.00 | 3 451 333.00 | | 1 425 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 990.00 | 3 550 784.00 | | 1 455 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 062.00 | -99 451.00 | | -30 062.00 |
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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 | 97 499.00 | | | 97 499.00 |
I4 DECREASES Grand Total | | | 97 499.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 042.00 | | | 97 042.00 |
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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 | 49 599.00 | 3 807.00 | | 49 599.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 142.00 | 3 807.00 | | 49 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 227.00 | | 81 227.00 | 81 227.00 |
7B Total provisions for depreciation | 81 227.00 | | 81 227.00 | 81 227.00 |
7C Grand total | 81 227.00 | | 81 227.00 | 81 227.00 |
UE of which provisions and reversals: - Operating | | | 81 227.00 | |
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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
8C Staff and Related Accounts | 52 951.00 | 52 951.00 | | 52 951.00 |
8D Social Security and Other Social Organizations | 34 851.00 | 34 851.00 | | 34 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 223 894.00 | 223 894.00 | | 223 894.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VM Income taxes | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 402.00 | 245 402.00 | | 245 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 739.00 | 91 739.00 | | 91 739.00 |
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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 | 7 259.00 | 18 645.00 | | 7 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 064.00 | 4 047.00 | | 4 064.00 |
ST Other accounts | 34 502.00 | 73 478.00 | | 34 502.00 |
XQ Rental, rental and co-ownership charges | 37 387.00 | 37 388.00 | | 37 387.00 |
YW Business tax | 4 555.00 | 10 698.00 | | 4 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 814.00 | 29 343.00 | | 11 814.00 |
YY Amount of VAT collected | 33 626.00 | 22 023.00 | | 33 626.00 |
YZ Total deductible VAT on goods and services | 20 570.00 | 23 956.00 | | 20 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 953.00 | 114 912.00 | | 75 953.00 |
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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 | 3.00 | 3.00 | | 3.00 |
