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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 | 2 333.00 | 1 778.00 | 555.00 | 2 333.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 3 705.00 | 1 778.00 | 1 927.00 | 3 705.00 |
BT Goods | 292 646.00 | 91 408.00 | 201 238.00 | 292 646.00 |
BX Customers and related accounts | 45 725.00 | 12 729.00 | 32 996.00 | 45 725.00 |
BZ Other receivables | 44 641.00 | | 44 641.00 | 44 641.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 385 520.00 | 104 137.00 | 281 383.00 | 385 520.00 |
CO Grand total (0 to V) | 389 225.00 | 105 915.00 | 283 310.00 | 389 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 34 905.00 | | | 34 905.00 |
DH Retained earnings | 5 725.00 | | | 5 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 713.00 | | | -42 713.00 |
DL TOTAL (I) | 8 679.00 | | | 8 679.00 |
DU Loans and Debts from Credit Institutions (3) | 6 459.00 | | | 6 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 938.00 | | | 211 938.00 |
DX Trade payables and related accounts | 3 956.00 | | | 3 956.00 |
DY Tax and social security liabilities | 17 306.00 | | | 17 306.00 |
EA Other liabilities | 34 973.00 | | | 34 973.00 |
EC TOTAL (IV) | 274 631.00 | | | 274 631.00 |
EE Grand total (I to V) | 283 310.00 | | | 283 310.00 |
EG Accrued income and payables due within one year | 274 631.00 | | | 274 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 459.00 | | | 6 459.00 |
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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 | 161 363.00 | | 161 363.00 | 161 363.00 |
FG Production sold - services | 11 327.00 | | 11 327.00 | 11 327.00 |
FJ Net sales | 172 690.00 | | 172 690.00 | 172 690.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 172 742.00 | |
FS Purchases of goods (including customs duties) | | | 93 587.00 | |
FT Inventory change (goods) | | | 12 408.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 25 741.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 34 114.00 | |
FZ Social Security Contributions | | | 10 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 183 243.00 | |
GG - OPERATING RESULT (I - II) | | | -10 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 40 399.00 | | | 40 399.00 |
HH Total exceptional expenses (VIII) | 40 612.00 | | | 40 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 212.00 | | | -32 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 142.00 | | | 181 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 855.00 | | | 223 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 713.00 | | | -42 713.00 |
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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 | 89 352.00 | | | 89 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 85 647.00 | 3 705.00 | |
IO DECREASES Total including other intangible assets | | 40 399.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 248.00 | 2 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 581.00 | | | 47 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 46 248.00 | 778.00 | 45 248.00 | 46 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 248.00 | 778.00 | 45 248.00 | 46 248.00 |
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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 | 91 408.00 | | | 91 408.00 |
6T Receivables | 12 729.00 | | | 12 729.00 |
7B Total provisions for depreciation | 104 137.00 | | | 104 137.00 |
7C Grand total | 104 137.00 | | | 104 137.00 |
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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 973.00 | 34 973.00 | | 34 973.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 45 725.00 | 45 725.00 | | 45 725.00 |
VH Loans with a maturity of more than one year at origin | 6 459.00 | 6 459.00 | | 6 459.00 |
VI Group and Associates | 211 938.00 | 211 938.00 | | 211 938.00 |
VM Income taxes | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 310.00 | 40 310.00 | | 40 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 738.00 | 90 366.00 | 1 372.00 | 91 738.00 |
VW VAT | 16 356.00 | 16 356.00 | | 16 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 631.00 | 274 631.00 | | 274 631.00 |
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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 | 2 119.00 | | | 2 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 290.00 | | | 5 290.00 |
ST Other accounts | 19 987.00 | | | 19 987.00 |
YT Subcontracting | 464.00 | | | 464.00 |
YW Business tax | 1 935.00 | | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 054.00 | | | 4 054.00 |
YY Amount of VAT collected | 34 600.00 | | | 34 600.00 |
YZ Total deductible VAT on goods and services | 24 683.00 | | | 24 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 741.00 | | | 25 741.00 |
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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 |
