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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 4 383.00 | 588.00 | 4 971.00 |
AT Other tangible assets | 38 099.00 | 37 140.00 | 959.00 | 38 099.00 |
BJ TOTAL (I) | 45 805.00 | 44 258.00 | 1 546.00 | 45 805.00 |
BT Goods | 244 516.00 | 32 838.00 | 211 678.00 | 244 516.00 |
BX Customers and related accounts | 168 810.00 | 1 534.00 | 167 276.00 | 168 810.00 |
BZ Other receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
CF Cash and cash equivalents | 172 320.00 | | 172 320.00 | 172 320.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 596 315.00 | 34 372.00 | 561 943.00 | 596 315.00 |
CO Grand total (0 to V) | 642 120.00 | 78 630.00 | 563 489.00 | 642 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 244 035.00 | | | 244 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 271.00 | | | -19 271.00 |
DL TOTAL (I) | 444 765.00 | | | 444 765.00 |
DX Trade payables and related accounts | 102 511.00 | | | 102 511.00 |
DY Tax and social security liabilities | 16 214.00 | | | 16 214.00 |
EC TOTAL (IV) | 118 724.00 | | | 118 724.00 |
EE Grand total (I to V) | 563 489.00 | | | 563 489.00 |
EG Accrued income and payables due within one year | 118 724.00 | | | 118 724.00 |
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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 | 1 101 234.00 | | 1 101 234.00 | 1 101 234.00 |
FG Production sold - services | 1 261.00 | | 1 261.00 | 1 261.00 |
FJ Net sales | 1 102 495.00 | | 1 102 495.00 | 1 102 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FR Total operating income (I) | | | 1 103 474.00 | |
FS Purchases of goods (including customs duties) | | | 872 675.00 | |
FT Inventory change (goods) | | | -8 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 435.00 | |
FW Other purchases and external expenses | | | 187 088.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 33 388.00 | |
FZ Social Security Contributions | | | 12 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 322.00 | |
GF Total Operating Expenses (II) | | | 1 122 480.00 | |
GG - OPERATING RESULT (I - II) | | | -19 006.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 481.00 | | | 1 103 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 752.00 | | | 1 122 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 271.00 | | | -19 271.00 |
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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 | 45 708.00 | | 1 163.00 | 45 708.00 |
I4 DECREASES Grand Total | | 1 067.00 | 45 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 43 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 973.00 | | 1 163.00 | 42 973.00 |
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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 | 43 169.00 | 2 156.00 | 1 067.00 | 43 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 434.00 | 2 156.00 | 1 067.00 | 40 434.00 |
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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 | 18 050.00 | 14 788.00 | | 18 050.00 |
6T Receivables | 979.00 | 1 534.00 | 979.00 | 979.00 |
7B Total provisions for depreciation | 19 029.00 | 16 322.00 | 979.00 | 19 029.00 |
7C Grand total | 19 029.00 | 16 322.00 | 979.00 | 19 029.00 |
UE of which provisions and reversals: - Operating | | 16 322.00 | 979.00 | |
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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 | 102 511.00 | 102 511.00 | | 102 511.00 |
8C Staff and Related Accounts | 8 945.00 | 8 945.00 | | 8 945.00 |
8D Social Security and Other Social Organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
UX Other trade receivables | 168 810.00 | 168 810.00 | | 168 810.00 |
VB VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VM Income taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 479.00 | 179 479.00 | | 179 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 724.00 | 118 724.00 | | 118 724.00 |
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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 | 4 084.00 | | | 4 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 852.00 | | | 120 852.00 |
ST Other accounts | 53 875.00 | | | 53 875.00 |
XQ Rental, rental and co-ownership charges | 12 361.00 | | | 12 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 084.00 | | | 4 084.00 |
YY Amount of VAT collected | 204 184.00 | | | 204 184.00 |
YZ Total deductible VAT on goods and services | 198 526.00 | | | 198 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 088.00 | | | 187 088.00 |
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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 | 1.00 | | | 1.00 |
