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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 | 30 265.00 | 10 296.00 | 19 969.00 | 30 265.00 |
BH Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 34 322.00 | 10 296.00 | 24 026.00 | 34 322.00 |
BT Goods | 52 240.00 | | 52 240.00 | 52 240.00 |
BX Customers and related accounts | 15 954.00 | | 15 954.00 | 15 954.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 69 445.00 | | 69 445.00 | 69 445.00 |
CO Grand total (0 to V) | 103 767.00 | 10 296.00 | 93 471.00 | 103 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 772.00 | | | 1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 047.00 | | | -40 047.00 |
DL TOTAL (I) | -16 275.00 | | | -16 275.00 |
DU Loans and Debts from Credit Institutions (3) | 51 011.00 | | | 51 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 687.00 | | | 13 687.00 |
DX Trade payables and related accounts | 37 798.00 | | | 37 798.00 |
DY Tax and social security liabilities | 4 891.00 | | | 4 891.00 |
EA Other liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 109 746.00 | | | 109 746.00 |
EE Grand total (I to V) | 93 471.00 | | | 93 471.00 |
EG Accrued income and payables due within one year | 83 377.00 | | | 83 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 421.00 | | | 6 421.00 |
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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 | 70 564.00 | 49 987.00 | 120 551.00 | 70 564.00 |
FG Production sold - services | 3 694.00 | | 3 694.00 | 3 694.00 |
FJ Net sales | 74 258.00 | 49 987.00 | 124 245.00 | 74 258.00 |
FN Capitalized production | | | 286.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 124 947.00 | |
FS Purchases of goods (including customs duties) | | | 97 302.00 | |
FT Inventory change (goods) | | | -13 620.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 56 033.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 14 732.00 | |
FZ Social Security Contributions | | | 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 162 335.00 | |
GG - OPERATING RESULT (I - II) | | | -37 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 950.00 | | | 124 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 997.00 | | | 164 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 047.00 | | | -40 047.00 |
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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 | 34 253.00 | | 69.00 | 34 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 057.00 | |
I4 DECREASES Grand Total | | | 34 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 265.00 | | | 30 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987.00 | | 69.00 | 3 987.00 |
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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 | 4 243.00 | 6 053.00 | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243.00 | 6 053.00 | | 4 243.00 |
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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 | 37 798.00 | 37 798.00 | | 37 798.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
UX Other trade receivables | 15 954.00 | 15 954.00 | | 15 954.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 6 421.00 | 6 421.00 | | 6 421.00 |
VH Loans with a maturity of more than one year at origin | 44 589.00 | 18 220.00 | 26 369.00 | 44 589.00 |
VI Group and Associates | 13 687.00 | 13 687.00 | | 13 687.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 862.00 | | | 11 862.00 |
VM Income taxes | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 972.00 | 16 915.00 | 4 057.00 | 20 972.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 746.00 | 83 377.00 | 26 369.00 | 109 746.00 |
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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 | 172.00 | | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 710.00 | | | 7 710.00 |
ST Other accounts | 27 795.00 | | | 27 795.00 |
XQ Rental, rental and co-ownership charges | 18 832.00 | | | 18 832.00 |
YT Subcontracting | 1 697.00 | | | 1 697.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
YY Amount of VAT collected | 15 878.00 | | | 15 878.00 |
YZ Total deductible VAT on goods and services | 30 578.00 | | | 30 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 033.00 | | | 56 033.00 |
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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 |
