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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 | 8 174.00 | 5 499.00 | 2 675.00 | 8 174.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 15 944.00 | 5 499.00 | 10 445.00 | 15 944.00 |
BT Goods | 13 033.00 | 8 300.00 | 4 733.00 | 13 033.00 |
BX Customers and related accounts | 46 328.00 | | 46 328.00 | 46 328.00 |
BZ Other receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 18 231.00 | | 18 231.00 | 18 231.00 |
CJ TOTAL (II) | 85 591.00 | 8 300.00 | 77 291.00 | 85 591.00 |
CO Grand total (0 to V) | 101 534.00 | 13 799.00 | 87 736.00 | 101 534.00 |
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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 | | 10 000.00 |
DH Retained earnings | 4 351.00 | 9 332.00 | | 4 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 202.00 | -4 981.00 | | -3 202.00 |
DL TOTAL (I) | 11 149.00 | 14 350.00 | | 11 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 1 270.00 | | 2 710.00 |
DX Trade payables and related accounts | 30 609.00 | 31 761.00 | | 30 609.00 |
DY Tax and social security liabilities | 6 889.00 | 4 991.00 | | 6 889.00 |
EA Other liabilities | 36 379.00 | 36 379.00 | | 36 379.00 |
EC TOTAL (IV) | 76 587.00 | 74 402.00 | | 76 587.00 |
EE Grand total (I to V) | 87 736.00 | 88 753.00 | | 87 736.00 |
EG Accrued income and payables due within one year | 76 587.00 | 74 402.00 | | 76 587.00 |
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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 | 130 029.00 | | 130 029.00 | 130 029.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 43 850.00 | | 43 850.00 | 43 850.00 |
FJ Net sales | 173 879.00 | | 173 879.00 | 173 879.00 |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 175 328.00 | |
FS Purchases of goods (including customs duties) | | | 88 084.00 | |
FT Inventory change (goods) | | | 6 486.00 | |
FW Other purchases and external expenses | | | 66 283.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 7 186.00 | |
FZ Social Security Contributions | | | 3 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 178 315.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 1 043.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 1 043.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -1 043.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 328.00 | 206 900.00 | | 175 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 530.00 | 211 882.00 | | 178 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 202.00 | -4 981.00 | | -3 202.00 |
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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 | 15 944.00 | | | 15 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | | 15 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 174.00 | | | 8 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | | 7 770.00 |
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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 | 4 628.00 | 871.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628.00 | 871.00 | | 4 628.00 |
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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 | 8 300.00 | | | 8 300.00 |
7B Total provisions for depreciation | 8 300.00 | | | 8 300.00 |
7C Grand total | 8 300.00 | | | 8 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
8B Suppliers and Related Accounts | 30 609.00 | 30 609.00 | | 30 609.00 |
8C Staff and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 379.00 | 36 379.00 | | 36 379.00 |
UT Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
UX Other trade receivables | 38 028.00 | 38 028.00 | | 38 028.00 |
VA Doubtful or disputed receivables | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 778.00 | 54 008.00 | 7 770.00 | 61 778.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 587.00 | 76 587.00 | | 76 587.00 |
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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 | 2 000.00 | | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 107.00 | | | 2 107.00 |
ST Other accounts | 15 892.00 | | | 15 892.00 |
XQ Rental, rental and co-ownership charges | 33 712.00 | | | 33 712.00 |
YT Subcontracting | 14 573.00 | | | 14 573.00 |
YW Business tax | 3 755.00 | | | 3 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 755.00 | | | 5 755.00 |
YY Amount of VAT collected | 19 243.00 | | | 19 243.00 |
YZ Total deductible VAT on goods and services | 13 403.00 | | | 13 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 283.00 | | | 66 283.00 |
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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 |
