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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 32 082.00 | 7 776.00 | 24 306.00 | 32 082.00 |
AT Other tangible assets | 24 480.00 | 7 460.00 | 17 020.00 | 24 480.00 |
BD Other fixed assets | 1 250.00 | 1 000.00 | 250.00 | 1 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 537.00 | 17 960.00 | 45 576.00 | 63 537.00 |
BT Goods | 105 643.00 | | 105 643.00 | 105 643.00 |
BX Customers and related accounts | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 13 506.00 | | 13 506.00 | 13 506.00 |
CD Marketable securities | 45 402.00 | | 45 402.00 | 45 402.00 |
CF Cash and cash equivalents | 46 015.00 | | 46 015.00 | 46 015.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 215 847.00 | | 215 847.00 | 215 847.00 |
CO Grand total (0 to V) | 279 383.00 | 17 960.00 | 261 423.00 | 279 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 46 000.00 | | 45 750.00 |
DD Legal reserve (1) | 11 494.00 | 7 789.00 | | 11 494.00 |
DE Statutory or contractual reserves | 68 386.00 | 47 390.00 | | 68 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 852.00 | 24 700.00 | | -9 852.00 |
DL TOTAL (I) | 115 779.00 | 125 880.00 | | 115 779.00 |
DU Loans and Debts from Credit Institutions (3) | 27 713.00 | 24 573.00 | | 27 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 320.00 | 32 894.00 | | 32 320.00 |
DW Advances and down payments received on current orders | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 58 148.00 | 53 737.00 | | 58 148.00 |
DY Tax and social security liabilities | 26 037.00 | 17 053.00 | | 26 037.00 |
EA Other liabilities | 700.00 | 963.00 | | 700.00 |
EC TOTAL (IV) | 145 644.00 | 129 223.00 | | 145 644.00 |
EE Grand total (I to V) | 261 423.00 | 255 103.00 | | 261 423.00 |
EG Accrued income and payables due within one year | 127 495.00 | | | 127 495.00 |
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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 | 809 114.00 | | 809 114.00 | 809 114.00 |
FG Production sold - services | | | | |
FJ Net sales | 809 114.00 | | 809 114.00 | 809 114.00 |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 810 247.00 | |
FS Purchases of goods (including customs duties) | | | 590 778.00 | |
FT Inventory change (goods) | | | -20.00 | |
FW Other purchases and external expenses | | | 64 819.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 112 485.00 | |
FZ Social Security Contributions | | | 20 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GE Other Expenses | | | 19 829.00 | |
GF Total Operating Expenses (II) | | | 819 295.00 | |
GG - OPERATING RESULT (I - II) | | | -9 048.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | 1.00 | | 532.00 |
HK Income tax | | -8 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 955.00 | 794 147.00 | | 810 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 806.00 | 769 447.00 | | 820 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 852.00 | 24 700.00 | | -9 852.00 |
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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 | 53 681.00 | | 9 856.00 | 53 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 63 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 725.00 | | | 2 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 706.00 | | 9 856.00 | 46 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 8 487.00 | 6 973.00 | | 8 487.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 262.00 | 6 973.00 | | 8 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000.00 | | |
6A on fixed assets – intangible | | 1 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
UG - Financial | | 1 000.00 | | |
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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 | 58 148.00 | 58 148.00 | | 58 148.00 |
8C Staff and Related Accounts | 18 657.00 | 18 657.00 | | 18 657.00 |
8D Social Security and Other Social Organizations | 5 952.00 | 5 952.00 | | 5 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 27 713.00 | 9 564.00 | 18 149.00 | 27 713.00 |
VI Group and Associates | 32 320.00 | 32 320.00 | | 32 320.00 |
VJ Loans taken out during the year | 7 946.00 | | | 7 946.00 |
VK Loans repaid during the year | 4 859.00 | | | 4 859.00 |
VM Income taxes | 8 502.00 | 8 502.00 | | 8 502.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 787.00 | 18 787.00 | 3 000.00 | 21 787.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 918.00 | 126 769.00 | 18 149.00 | 144 918.00 |
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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 | 2 897.00 | | | 2 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 961.00 | | | 16 961.00 |
ST Other accounts | 29 292.00 | | | 29 292.00 |
XQ Rental, rental and co-ownership charges | 18 566.00 | | | 18 566.00 |
YY Amount of VAT collected | 60 355.00 | | | 60 355.00 |
YZ Total deductible VAT on goods and services | 52 653.00 | | | 52 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 819.00 | | | 64 819.00 |
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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 | 5.00 | | | 5.00 |
