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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 | 17 004.00 | 17 004.00 | | 17 004.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 28 429.00 | 28 429.00 | | 28 429.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 64 488.00 | 45 432.00 | 19 056.00 | 64 488.00 |
BT Goods | 115 782.00 | 5 135.00 | 110 647.00 | 115 782.00 |
BX Customers and related accounts | 58 355.00 | 2 215.00 | 56 140.00 | 58 355.00 |
BZ Other receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
CF Cash and cash equivalents | 340 822.00 | | 340 822.00 | 340 822.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 525 967.00 | 7 350.00 | 518 617.00 | 525 967.00 |
CO Grand total (0 to V) | 590 455.00 | 52 782.00 | 537 673.00 | 590 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 472 644.00 | | | 472 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 289.00 | | | -19 289.00 |
DL TOTAL (I) | 461 740.00 | | | 461 740.00 |
DX Trade payables and related accounts | 69 893.00 | | | 69 893.00 |
DY Tax and social security liabilities | 6 040.00 | | | 6 040.00 |
EC TOTAL (IV) | 75 933.00 | | | 75 933.00 |
EE Grand total (I to V) | 537 673.00 | | | 537 673.00 |
EG Accrued income and payables due within one year | 75 933.00 | | | 75 933.00 |
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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 | 260 704.00 | 51 664.00 | 312 368.00 | 260 704.00 |
FG Production sold - services | 2 281.00 | 626.00 | 2 908.00 | 2 281.00 |
FJ Net sales | 262 986.00 | 52 290.00 | 315 276.00 | 262 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 754.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 329 041.00 | |
FS Purchases of goods (including customs duties) | | | 119 870.00 | |
FT Inventory change (goods) | | | 31 650.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 140 749.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 31 004.00 | |
FZ Social Security Contributions | | | 4 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 311.00 | |
GE Other Expenses | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 348 755.00 | |
GG - OPERATING RESULT (I - II) | | | -19 714.00 | |
GL Other interest and similar income | | | 693.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 503.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 053.00 | | | 330 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 342.00 | | | 349 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 289.00 | | | -19 289.00 |
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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 | 64 488.00 | | | 64 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 64 488.00 | |
IO DECREASES Total including other intangible assets | | | 29 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 199.00 | | | 29 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 429.00 | | | 28 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 45 432.00 | | | 45 432.00 |
PE DEPRECIATION Total including other intangible assets | 17 004.00 | | | 17 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 429.00 | | | 28 429.00 |
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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 | 13 489.00 | 5 135.00 | 13 489.00 | 13 489.00 |
6T Receivables | 1 304.00 | 1 176.00 | 265.00 | 1 304.00 |
7B Total provisions for depreciation | 14 793.00 | 6 311.00 | 13 754.00 | 14 793.00 |
7C Grand total | 14 793.00 | 6 311.00 | 13 754.00 | 14 793.00 |
UE of which provisions and reversals: - Operating | | 6 311.00 | 13 754.00 | |
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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 | 69 893.00 | 69 893.00 | | 69 893.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 54 285.00 | 54 285.00 | | 54 285.00 |
UZ Social Security, other social security organizations | 3 730.00 | 3 730.00 | | 3 730.00 |
VA Doubtful or disputed receivables | 4 070.00 | 4 070.00 | | 4 070.00 |
VB VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VM Income taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 224.00 | 69 363.00 | 6 860.00 | 76 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 933.00 | 75 933.00 | | 75 933.00 |
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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 | 6 789.00 | | | 6 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 649.00 | | | 37 649.00 |
ST Other accounts | 63 981.00 | | | 63 981.00 |
XQ Rental, rental and co-ownership charges | 38 571.00 | | | 38 571.00 |
YU External personnel | 548.00 | | | 548.00 |
YW Business tax | 2 723.00 | | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 512.00 | | | 9 512.00 |
YY Amount of VAT collected | 52 594.00 | | | 52 594.00 |
YZ Total deductible VAT on goods and services | 47 928.00 | | | 47 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 749.00 | | | 140 749.00 |
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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 | 3.00 | | | 3.00 |
