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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 195 500.00 | | 195 500.00 | 195 500.00 |
BX Customers and related accounts | 28 528.00 | | 28 528.00 | 28 528.00 |
BZ Other receivables | 20 592.00 | | 20 592.00 | 20 592.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 37 102.00 | | 37 102.00 | 37 102.00 |
CJ TOTAL (II) | 319 722.00 | | 319 722.00 | 319 722.00 |
CO Grand total (0 to V) | 319 922.00 | | 319 922.00 | 319 922.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 254 776.00 | 254 776.00 | | 254 776.00 |
DH Retained earnings | -1 623.00 | -2 548.00 | | -1 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | 925.00 | | 1 134.00 |
DL TOTAL (I) | 271 057.00 | 269 922.00 | | 271 057.00 |
DU Loans and Debts from Credit Institutions (3) | 9 337.00 | 9 247.00 | | 9 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 31 851.00 | 2 560.00 | | 31 851.00 |
DY Tax and social security liabilities | 1 361.00 | 2 280.00 | | 1 361.00 |
EA Other liabilities | 6 200.00 | 600.00 | | 6 200.00 |
EC TOTAL (IV) | 48 865.00 | 14 803.00 | | 48 865.00 |
EE Grand total (I to V) | 319 922.00 | 284 726.00 | | 319 922.00 |
EG Accrued income and payables due within one year | 48 865.00 | 14 803.00 | | 48 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 337.00 | 9 247.00 | | 9 337.00 |
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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 | 174 848.00 | 20 843.00 | 195 690.00 | 174 848.00 |
FG Production sold - services | | | | |
FJ Net sales | 174 848.00 | 20 843.00 | 195 690.00 | 174 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 690.00 | |
FS Purchases of goods (including customs duties) | | | 225 703.00 | |
FT Inventory change (goods) | | | -64 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 955.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 194 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 690.00 | 144 415.00 | | 195 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 556.00 | 143 490.00 | | 194 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134.00 | 925.00 | | 1 134.00 |
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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 | 238 940.00 | | | 238 940.00 |
I4 DECREASES Grand Total | | | 238 940.00 | |
IO DECREASES Total including other intangible assets | | | 175 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 396.00 | | | 175 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 545.00 | | | 63 545.00 |
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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 | 65 648.00 | | | 65 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 545.00 | | | 63 545.00 |
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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 | 31 851.00 | 31 851.00 | | 31 851.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 28 528.00 | 28 528.00 | | 28 528.00 |
VB VAT | 20 569.00 | 20 569.00 | | 20 569.00 |
VG Loans with a maturity of up to one year at origin | 9 337.00 | 9 337.00 | | 9 337.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 320.00 | 49 320.00 | | 49 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 865.00 | 48 865.00 | | 48 865.00 |
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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 | 2 396.00 | | | 2 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 500.00 | 10 016.00 | | 11 500.00 |
ST Other accounts | 10 590.00 | 12 308.00 | | 10 590.00 |
XQ Rental, rental and co-ownership charges | 5 718.00 | 5 200.00 | | 5 718.00 |
YT Subcontracting | 2 147.00 | 981.00 | | 2 147.00 |
YW Business tax | 1 002.00 | 471.00 | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 398.00 | 471.00 | | 3 398.00 |
YY Amount of VAT collected | 16 455.00 | 17 584.00 | | 16 455.00 |
YZ Total deductible VAT on goods and services | 22 390.00 | 9 661.00 | | 22 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 955.00 | 28 505.00 | | 29 955.00 |
