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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 101 298.00 | | 101 298.00 | 101 298.00 |
BZ Other receivables | 8 688.00 | | 8 688.00 | 8 688.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 111 980.00 | | 111 980.00 | 111 980.00 |
CO Grand total (0 to V) | 114 580.00 | | 114 580.00 | 114 580.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 484.00 | | | -40 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 095.00 | -40 484.00 | | 46 095.00 |
DL TOTAL (I) | 6 611.00 | -39 484.00 | | 6 611.00 |
DU Loans and Debts from Credit Institutions (3) | 7 822.00 | 11 318.00 | | 7 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | 15 000.00 | | 5 084.00 |
DX Trade payables and related accounts | 70 498.00 | 64 630.00 | | 70 498.00 |
DY Tax and social security liabilities | 1 977.00 | 1 766.00 | | 1 977.00 |
EA Other liabilities | 22 587.00 | 20 487.00 | | 22 587.00 |
EC TOTAL (IV) | 107 969.00 | 113 201.00 | | 107 969.00 |
EE Grand total (I to V) | 114 580.00 | 73 717.00 | | 114 580.00 |
EG Accrued income and payables due within one year | 102 854.00 | 105 615.00 | | 102 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 1 300.00 | | 228.00 |
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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 | 49 539.00 | | 49 539.00 | 49 539.00 |
FG Production sold - services | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 78 039.00 | | 78 039.00 | 78 039.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 046.00 | |
FS Purchases of goods (including customs duties) | | | 35 562.00 | |
FT Inventory change (goods) | | | 7 678.00 | |
FW Other purchases and external expenses | | | 43 862.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 4 518.00 | |
FZ Social Security Contributions | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 98 870.00 | |
GG - OPERATING RESULT (I - II) | | | -20 824.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78.00 | | | 78.00 |
A4 Equity method investments | 791.00 | 636.00 | | 791.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 31 235.00 | | | 31 235.00 |
HH Total exceptional expenses (VIII) | 31 286.00 | | | 31 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 714.00 | | | 68 714.00 |
HK Income tax | 844.00 | | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 046.00 | 89 130.00 | | 178 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 951.00 | 129 614.00 | | 131 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 095.00 | -40 484.00 | | 46 095.00 |
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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 | 40 276.00 | | 667.00 | 40 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 38 343.00 | 2 600.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 353.00 | | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 686.00 | | 667.00 | 36 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 2 871.00 | 4 236.00 | 7 108.00 | 2 871.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 446.00 | 824.00 | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493.00 | 3 791.00 | 6 284.00 | 2 493.00 |
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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 | 70 498.00 | 70 498.00 | | 70 498.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 587.00 | 22 587.00 | | 22 587.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 101 298.00 | 101 298.00 | | 101 298.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 7 594.00 | 2 479.00 | 5 115.00 | 7 594.00 |
VI Group and Associates | 5 084.00 | 5 084.00 | | 5 084.00 |
VK Loans repaid during the year | 2 414.00 | | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 871.00 | 112 871.00 | | 112 871.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 969.00 | 102 854.00 | 5 115.00 | 107 969.00 |
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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 | 20.00 | 321.00 | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 697.00 | 4 910.00 | | 2 697.00 |
ST Other accounts | 14 957.00 | 17 157.00 | | 14 957.00 |
XQ Rental, rental and co-ownership charges | 25 908.00 | 26 729.00 | | 25 908.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | 321.00 | | 665.00 |
YY Amount of VAT collected | 16 622.00 | 17 532.00 | | 16 622.00 |
YZ Total deductible VAT on goods and services | 17 110.00 | 20 084.00 | | 17 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 862.00 | 48 795.00 | | 43 862.00 |
