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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 1 547.00 | 1 547.00 | | 1 547.00 |
BH Other financial assets | 9 283.00 | | 9 283.00 | 9 283.00 |
BJ TOTAL (I) | 23 830.00 | 1 547.00 | 22 283.00 | 23 830.00 |
BT Goods | 129 990.00 | | 129 990.00 | 129 990.00 |
BX Customers and related accounts | 16 652.00 | | 16 652.00 | 16 652.00 |
BZ Other receivables | 22 129.00 | | 22 129.00 | 22 129.00 |
CF Cash and cash equivalents | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 175 914.00 | | 175 914.00 | 175 914.00 |
CO Grand total (0 to V) | 199 743.00 | 1 547.00 | 198 197.00 | 199 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 34 466.00 | | | 34 466.00 |
DH Retained earnings | 15 127.00 | | | 15 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 053.00 | | | -5 053.00 |
DL TOTAL (I) | 46 216.00 | | | 46 216.00 |
DU Loans and Debts from Credit Institutions (3) | 40 083.00 | | | 40 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 832.00 | | | 91 832.00 |
DX Trade payables and related accounts | 12 775.00 | | | 12 775.00 |
DY Tax and social security liabilities | 4 791.00 | | | 4 791.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 151 981.00 | | | 151 981.00 |
EE Grand total (I to V) | 198 197.00 | | | 198 197.00 |
EG Accrued income and payables due within one year | 111 898.00 | | | 111 898.00 |
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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 | 76 794.00 | | 76 794.00 | 76 794.00 |
FG Production sold - services | 13 849.00 | | 13 849.00 | 13 849.00 |
FJ Net sales | 90 643.00 | | 90 643.00 | 90 643.00 |
FO Operating subsidies | | | 12 166.00 | |
FR Total operating income (I) | | | 102 809.00 | |
FS Purchases of goods (including customs duties) | | | 63 558.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 33 880.00 | |
FY Salaries and Wages | | | 5 920.00 | |
GF Total Operating Expenses (II) | | | 109 308.00 | |
GG - OPERATING RESULT (I - II) | | | -6 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 309.00 | | | 104 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 362.00 | | | 109 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 053.00 | | | -5 053.00 |
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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 | 1 547.00 | | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
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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 | 12 775.00 | 12 775.00 | | 12 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 9 283.00 | | 9 283.00 | 9 283.00 |
UX Other trade receivables | 16 652.00 | 16 652.00 | | 16 652.00 |
UY Staff and related accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VH Loans with a maturity of more than one year at origin | 40 083.00 | | 40 083.00 | 40 083.00 |
VI Group and Associates | 91 832.00 | 91 832.00 | | 91 832.00 |
VM Income taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 064.00 | 38 781.00 | 9 283.00 | 48 064.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 981.00 | 111 898.00 | 40 083.00 | 151 981.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 219.00 | | | 1 219.00 |
ST Other accounts | 13 540.00 | | | 13 540.00 |
XQ Rental, rental and co-ownership charges | 18 821.00 | | | 18 821.00 |
YT Subcontracting | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 880.00 | | | 33 880.00 |
