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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 915.00 | | 3 915.00 | 3 915.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 1 150.00 | 1 517.00 | 2 667.00 |
AT Other tangible assets | 24 878.00 | 10 667.00 | 14 211.00 | 24 878.00 |
BH Other financial assets | 23 382.00 | | 23 382.00 | 23 382.00 |
BJ TOTAL (I) | 54 842.00 | 11 817.00 | 43 025.00 | 54 842.00 |
BT Goods | 143 834.00 | | 143 834.00 | 143 834.00 |
BX Customers and related accounts | 34 248.00 | | 34 248.00 | 34 248.00 |
BZ Other receivables | 23 831.00 | | 23 831.00 | 23 831.00 |
CF Cash and cash equivalents | 9 303.00 | | 9 303.00 | 9 303.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 217 713.00 | | 217 713.00 | 217 713.00 |
CO Grand total (0 to V) | 272 555.00 | 11 817.00 | 260 738.00 | 272 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 135 720.00 | | | 135 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 952.00 | | | -22 952.00 |
DL TOTAL (I) | 121 567.00 | | | 121 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 025.00 | | | 18 025.00 |
DX Trade payables and related accounts | 84 566.00 | | | 84 566.00 |
DY Tax and social security liabilities | 21 985.00 | | | 21 985.00 |
EA Other liabilities | 14 595.00 | | | 14 595.00 |
EC TOTAL (IV) | 139 171.00 | | | 139 171.00 |
EE Grand total (I to V) | 260 738.00 | | | 260 738.00 |
EG Accrued income and payables due within one year | 139 171.00 | | | 139 171.00 |
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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 | 239 377.00 | | 239 377.00 | 239 377.00 |
FJ Net sales | 239 377.00 | | 239 377.00 | 239 377.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 242 393.00 | |
FS Purchases of goods (including customs duties) | | | 147 426.00 | |
FT Inventory change (goods) | | | -10 242.00 | |
FU Purchases of raw materials and other supplies | | | 4 163.00 | |
FW Other purchases and external expenses | | | 52 892.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 43 708.00 | |
FZ Social Security Contributions | | | 11 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 265 345.00 | |
GG - OPERATING RESULT (I - II) | | | -22 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 393.00 | | | 242 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 345.00 | | | 265 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 952.00 | | | -22 952.00 |
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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 | 52 096.00 | | 2 746.00 | 52 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 382.00 | |
I4 DECREASES Grand Total | | | 54 842.00 | |
IO DECREASES Total including other intangible assets | | | 3 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 915.00 | | | 3 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 965.00 | | 2 579.00 | 24 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 216.00 | | 167.00 | 23 216.00 |
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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 | 8 437.00 | 3 380.00 | | 8 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 437.00 | 3 380.00 | | 8 437.00 |
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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 | 84 566.00 | 84 566.00 | | 84 566.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 595.00 | 14 595.00 | | 14 595.00 |
UT Other financial assets | 23 382.00 | | 23 382.00 | 23 382.00 |
UX Other trade receivables | 34 248.00 | 34 248.00 | | 34 248.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VI Group and Associates | 18 025.00 | 18 025.00 | | 18 025.00 |
VM Income taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
VP Miscellaneous | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 959.00 | 64 576.00 | 23 382.00 | 87 959.00 |
VW VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 171.00 | 139 171.00 | | 139 171.00 |
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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 | 12 106.00 | | | 12 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 160.00 | | | 3 160.00 |
ST Other accounts | 11 972.00 | | | 11 972.00 |
XQ Rental, rental and co-ownership charges | 37 760.00 | | | 37 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 106.00 | | | 12 106.00 |
YY Amount of VAT collected | 47 875.00 | | | 47 875.00 |
YZ Total deductible VAT on goods and services | 10 837.00 | | | 10 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 892.00 | | | 52 892.00 |
