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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 | 703.00 | | 703.00 | 703.00 |
AT Other tangible assets | 7 988.00 | 3 491.00 | 4 496.00 | 7 988.00 |
BJ TOTAL (I) | 8 691.00 | 3 491.00 | 5 199.00 | 8 691.00 |
BT Goods | 17 405.00 | | 17 405.00 | 17 405.00 |
BX Customers and related accounts | 40 369.00 | | 40 369.00 | 40 369.00 |
BZ Other receivables | 18 859.00 | | 18 859.00 | 18 859.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 79 214.00 | | 79 214.00 | 79 214.00 |
CO Grand total (0 to V) | 87 905.00 | 3 491.00 | 84 414.00 | 87 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 741.00 | | | 1 741.00 |
DH Retained earnings | 33 916.00 | | | 33 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 046.00 | | | -5 046.00 |
DL TOTAL (I) | 45 856.00 | | | 45 856.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 620.00 | | | 11 620.00 |
DX Trade payables and related accounts | 23 494.00 | | | 23 494.00 |
DY Tax and social security liabilities | 2 595.00 | | | 2 595.00 |
EC TOTAL (IV) | 38 558.00 | | | 38 558.00 |
EE Grand total (I to V) | 84 414.00 | | | 84 414.00 |
EG Accrued income and payables due within one year | 38 558.00 | | | 38 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 708.00 | 72 164.00 | 81 872.00 | 9 708.00 |
FJ Net sales | 9 708.00 | 72 164.00 | 81 872.00 | 9 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 85 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 005.00 | |
FV Inventory change (raw materials and supplies) | | | 47 596.00 | |
FW Other purchases and external expenses | | | 34 448.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 21 882.00 | |
FZ Social Security Contributions | | | 10 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 118 953.00 | |
GG - OPERATING RESULT (I - II) | | | -33 648.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 23 800.00 | | | 23 800.00 |
HE Exceptional expenses on management operations | 5 425.00 | | | 5 425.00 |
HF Exceptional expenses on capital transactions | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 7 320.00 | | | 7 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 479.00 | | | 16 479.00 |
HK Income tax | -12 138.00 | | | -12 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 104.00 | | | 109 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 151.00 | | | 114 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 046.00 | | | -5 046.00 |
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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 | 7 691.00 | | 4 000.00 | 7 691.00 |
I4 DECREASES Grand Total | | 3 000.00 | 8 691.00 | |
IO DECREASES Total including other intangible assets | | | 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 7 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 703.00 | | | 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 988.00 | | 4 000.00 | 6 988.00 |
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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 | 3 088.00 | 1 508.00 | 1 105.00 | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088.00 | 1 508.00 | 1 105.00 | 3 088.00 |
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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 | 23 494.00 | 23 494.00 | | 23 494.00 |
8D Social Security and Other Social Organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | 40 369.00 | 40 369.00 | | 40 369.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 11 620.00 | 11 620.00 | | 11 620.00 |
VK Loans repaid during the year | 998.00 | | | 998.00 |
VM Income taxes | 12 138.00 | 12 138.00 | | 12 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 809.00 | 61 809.00 | | 61 809.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 558.00 | 38 558.00 | | 38 558.00 |
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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 | 286.00 | | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 720.00 | | | 8 720.00 |
ST Other accounts | 19 488.00 | | | 19 488.00 |
XQ Rental, rental and co-ownership charges | 6 240.00 | | | 6 240.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 363.00 | | | 1 363.00 |
YY Amount of VAT collected | 2 250.00 | | | 2 250.00 |
YZ Total deductible VAT on goods and services | 9 179.00 | | | 9 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 448.00 | | | 34 448.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
