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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 835.00 | 1 835.00 | | 1 835.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 985.00 | 1 835.00 | 150.00 | 1 985.00 |
BT Goods | 43 008.00 | | 43 008.00 | 43 008.00 |
BX Customers and related accounts | 8 370.00 | | 8 370.00 | 8 370.00 |
BZ Other receivables | 43 697.00 | | 43 697.00 | 43 697.00 |
CF Cash and cash equivalents | 30 543.00 | | 30 543.00 | 30 543.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 129 275.00 | | 129 275.00 | 129 275.00 |
CO Grand total (0 to V) | 131 260.00 | 1 835.00 | 129 425.00 | 131 260.00 |
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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 | | 7 622.00 |
DH Retained earnings | 14 989.00 | 38 752.00 | | 14 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 312.00 | -23 763.00 | | -4 312.00 |
DL TOTAL (I) | 18 299.00 | 22 612.00 | | 18 299.00 |
DU Loans and Debts from Credit Institutions (3) | 23 982.00 | 28 777.00 | | 23 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 142.00 | 94 346.00 | | 66 142.00 |
DX Trade payables and related accounts | 14 482.00 | 15 071.00 | | 14 482.00 |
DY Tax and social security liabilities | 6 520.00 | 6 053.00 | | 6 520.00 |
EC TOTAL (IV) | 111 125.00 | 144 247.00 | | 111 125.00 |
EE Grand total (I to V) | 129 425.00 | 166 859.00 | | 129 425.00 |
EG Accrued income and payables due within one year | 111 125.00 | 144 247.00 | | 111 125.00 |
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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 | 202 283.00 | | 202 283.00 | 202 283.00 |
FG Production sold - services | 7 336.00 | 1 238.00 | 8 574.00 | 7 336.00 |
FJ Net sales | 209 619.00 | 1 238.00 | 210 857.00 | 209 619.00 |
FO Operating subsidies | | | 14 500.00 | |
FR Total operating income (I) | | | 225 357.00 | |
FS Purchases of goods (including customs duties) | | | 119 106.00 | |
FT Inventory change (goods) | | | 60 634.00 | |
FW Other purchases and external expenses | | | 14 490.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 23 820.00 | |
FZ Social Security Contributions | | | 7 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 228 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 898.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 104.00 | | 1.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 1.00 | 2 188.00 | | 1.00 |
HE Exceptional expenses on management operations | 154.00 | 11.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 1 985.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 1 995.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 192.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 358.00 | 319 777.00 | | 225 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 671.00 | 343 540.00 | | 229 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 312.00 | -23 763.00 | | -4 312.00 |
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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 | 1 985.00 | | | 1 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 14 482.00 | 14 482.00 | | 14 482.00 |
8D Social Security and Other Social Organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 8 370.00 | 8 370.00 | | 8 370.00 |
VB VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VH Loans with a maturity of more than one year at origin | 23 982.00 | 23 982.00 | | 23 982.00 |
VI Group and Associates | 66 142.00 | 66 142.00 | | 66 142.00 |
VK Loans repaid during the year | 4 796.00 | | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 408.00 | 37 408.00 | | 37 408.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 873.00 | 55 723.00 | 150.00 | 55 873.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 125.00 | 111 125.00 | | 111 125.00 |
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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 | 2 582.00 | 5 088.00 | | 2 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 002.00 | 3 693.00 | | 3 002.00 |
ST Other accounts | 7 531.00 | 11 056.00 | | 7 531.00 |
XQ Rental, rental and co-ownership charges | 1 097.00 | 600.00 | | 1 097.00 |
YT Subcontracting | 2 861.00 | 6 978.00 | | 2 861.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 074.00 | | |
YW Business tax | | 874.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 582.00 | 5 962.00 | | 2 582.00 |
YY Amount of VAT collected | 20 053.00 | 33 661.00 | | 20 053.00 |
YZ Total deductible VAT on goods and services | 15 866.00 | 13 648.00 | | 15 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 490.00 | 23 401.00 | | 14 490.00 |
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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 |
