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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 121.00 | 10 121.00 | | 10 121.00 |
AR Technical installations, industrial equipment and tools | 6 557.00 | 6 557.00 | | 6 557.00 |
AT Other tangible assets | 39 043.00 | 38 478.00 | 565.00 | 39 043.00 |
BJ TOTAL (I) | 63 344.00 | 55 156.00 | 8 188.00 | 63 344.00 |
BT Goods | 121 489.00 | | 121 489.00 | 121 489.00 |
BX Customers and related accounts | 10 451.00 | | 10 451.00 | 10 451.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 36 816.00 | | 36 816.00 | 36 816.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 169 378.00 | | 169 378.00 | 169 378.00 |
CO Grand total (0 to V) | 232 722.00 | 55 156.00 | 177 566.00 | 232 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 559.00 | 25 559.00 | | 25 559.00 |
DH Retained earnings | -16 654.00 | -17 210.00 | | -16 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 758.00 | 556.00 | | -6 758.00 |
DL TOTAL (I) | 46 147.00 | 52 906.00 | | 46 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 898.00 | 132 898.00 | | 112 898.00 |
DX Trade payables and related accounts | 6 687.00 | 19 429.00 | | 6 687.00 |
DY Tax and social security liabilities | 11 834.00 | 8 191.00 | | 11 834.00 |
EC TOTAL (IV) | 131 419.00 | 160 518.00 | | 131 419.00 |
EE Grand total (I to V) | 177 566.00 | 213 423.00 | | 177 566.00 |
EG Accrued income and payables due within one year | 131 419.00 | 160 518.00 | | 131 419.00 |
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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 | 277 394.00 | | 277 394.00 | 277 394.00 |
FG Production sold - services | 1 368.00 | | 1 368.00 | 1 368.00 |
FJ Net sales | 278 762.00 | | 278 762.00 | 278 762.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 278 785.00 | |
FS Purchases of goods (including customs duties) | | | 152 440.00 | |
FT Inventory change (goods) | | | 31 929.00 | |
FW Other purchases and external expenses | | | 32 610.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 50 741.00 | |
FZ Social Security Contributions | | | 15 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 285 544.00 | |
GG - OPERATING RESULT (I - II) | | | -6 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 785.00 | 309 743.00 | | 278 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 544.00 | 309 186.00 | | 285 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 758.00 | 556.00 | | -6 758.00 |
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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 | 63 344.00 | | | 63 344.00 |
I4 DECREASES Grand Total | | | 63 344.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 721.00 | | | 55 721.00 |
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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 | 54 823.00 | 333.00 | | 54 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 823.00 | 333.00 | | 54 823.00 |
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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
8C Staff and Related Accounts | 5 123.00 | 5 123.00 | | 5 123.00 |
8D Social Security and Other Social Organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
UX Other trade receivables | 10 451.00 | 10 451.00 | | 10 451.00 |
VI Group and Associates | 112 898.00 | 112 898.00 | | 112 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 074.00 | 11 074.00 | | 11 074.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 419.00 | 131 419.00 | | 131 419.00 |
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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 | 1 591.00 | 1 940.00 | | 1 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 415.00 | 4 391.00 | | 4 415.00 |
ST Other accounts | 13 796.00 | 15 740.00 | | 13 796.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YW Business tax | 624.00 | 627.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 215.00 | 2 567.00 | | 2 215.00 |
YY Amount of VAT collected | 54 102.00 | 57 589.00 | | 54 102.00 |
YZ Total deductible VAT on goods and services | 5 954.00 | 39 786.00 | | 5 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 610.00 | 34 531.00 | | 32 610.00 |
