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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 | 4 165.00 | 598.00 | 3 566.00 | 4 165.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 8 573.00 | 598.00 | 7 975.00 | 8 573.00 |
BT Goods | 63 241.00 | | 63 241.00 | 63 241.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 18 508.00 | | 18 508.00 | 18 508.00 |
CF Cash and cash equivalents | 17 820.00 | | 17 820.00 | 17 820.00 |
CH Prepaid expenses | 20 279.00 | | 20 279.00 | 20 279.00 |
CJ TOTAL (II) | 121 200.00 | | 121 200.00 | 121 200.00 |
CO Grand total (0 to V) | 129 774.00 | 598.00 | 129 176.00 | 129 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 239.00 | | | 3 239.00 |
DG Other reserves | 42 504.00 | | | 42 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 752.00 | | | -15 752.00 |
DL TOTAL (I) | 64 990.00 | | | 64 990.00 |
DU Loans and Debts from Credit Institutions (3) | 35 113.00 | | | 35 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | | | 4 780.00 |
DW Advances and down payments received on current orders | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 19 604.00 | | | 19 604.00 |
DY Tax and social security liabilities | 3 157.00 | | | 3 157.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 64 185.00 | | | 64 185.00 |
EE Grand total (I to V) | 129 176.00 | | | 129 176.00 |
EG Accrued income and payables due within one year | 63 803.00 | | | 63 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 104 119.00 | 315.00 | 104 434.00 | 104 119.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 104 215.00 | 315.00 | 104 530.00 | 104 215.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 024.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 153 154.00 | |
FS Purchases of goods (including customs duties) | | | 92 207.00 | |
FT Inventory change (goods) | | | -24 013.00 | |
FW Other purchases and external expenses | | | 61 603.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 31 305.00 | |
FZ Social Security Contributions | | | 3 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 168 838.00 | |
GG - OPERATING RESULT (I - II) | | | -15 683.00 | |
GN Positive exchange differences | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 113.00 | |
GS Negative differences of foreign exchange | | | 417.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 024.00 | | | 11 024.00 |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 678.00 | | | 153 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 431.00 | | | 169 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 752.00 | | | -15 752.00 |
HP References: Equipment leasing | 2 461.00 | | | 2 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 19 604.00 | 19 604.00 | | 19 604.00 |
8D Social Security and Other Social Organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
UX Other trade receivables | 1 351.00 | 1 351.00 | | 1 351.00 |
UZ Social Security, other social security organizations | 3 752.00 | 3 752.00 | | 3 752.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 35 035.00 | 35 035.00 | | 35 035.00 |
VI Group and Associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 20 279.00 | 20 279.00 | | 20 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 547.00 | 40 138.00 | 4 408.00 | 44 547.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 803.00 | 63 803.00 | | 63 803.00 |
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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 | 2 661.00 | | | 2 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 259.00 | | | 4 259.00 |
ST Other accounts | 30 153.00 | | | 30 153.00 |
XQ Rental, rental and co-ownership charges | 27 191.00 | | | 27 191.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 421.00 | | | 3 421.00 |
YY Amount of VAT collected | 22 020.00 | | | 22 020.00 |
YZ Total deductible VAT on goods and services | 26 848.00 | | | 26 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 603.00 | | | 61 603.00 |
