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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 | 67 964.00 | 20 900.00 | 47 064.00 | 67 964.00 |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 69 083.00 | 20 900.00 | 48 183.00 | 69 083.00 |
BT Goods | 51 454.00 | | 51 454.00 | 51 454.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
CF Cash and cash equivalents | 127 723.00 | | 127 723.00 | 127 723.00 |
CJ TOTAL (II) | 188 072.00 | | 188 072.00 | 188 072.00 |
CO Grand total (0 to V) | 257 154.00 | 20 900.00 | 236 255.00 | 257 154.00 |
CP Shares due in less than one year | 1 119.00 | | | 1 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 689.00 | 1 689.00 | | 1 689.00 |
DE Statutory or contractual reserves | 219 214.00 | 203 074.00 | | 219 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 409.00 | 33 640.00 | | -19 409.00 |
DL TOTAL (I) | 211 493.00 | 248 402.00 | | 211 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 494.00 | | 3 147.00 |
DX Trade payables and related accounts | 6 456.00 | 16 584.00 | | 6 456.00 |
DY Tax and social security liabilities | 15 157.00 | 18 071.00 | | 15 157.00 |
EA Other liabilities | 1.00 | 80.00 | | 1.00 |
EC TOTAL (IV) | 24 761.00 | 35 229.00 | | 24 761.00 |
EE Grand total (I to V) | 236 255.00 | 283 632.00 | | 236 255.00 |
EG Accrued income and payables due within one year | 24 761.00 | 35 229.00 | | 24 761.00 |
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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 | 408 234.00 | | 408 234.00 | 408 234.00 |
FG Production sold - services | 30 094.00 | | 30 094.00 | 30 094.00 |
FJ Net sales | 438 328.00 | | 438 328.00 | 438 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 440 923.00 | |
FS Purchases of goods (including customs duties) | | | 219 980.00 | |
FT Inventory change (goods) | | | 20 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 572.00 | |
FW Other purchases and external expenses | | | 109 891.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 89 116.00 | |
FZ Social Security Contributions | | | 14 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 460 373.00 | |
GG - OPERATING RESULT (I - II) | | | -19 450.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 351.00 | 385.00 | | 2 351.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | | 6 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 966.00 | 503 027.00 | | 440 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 375.00 | 469 387.00 | | 460 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 409.00 | 33 640.00 | | -19 409.00 |
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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 | 69 083.00 | | | 69 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119.00 | |
I4 DECREASES Grand Total | | | 69 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 964.00 | | | 67 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119.00 | | | 1 119.00 |
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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 | 18 852.00 | 2 047.00 | | 18 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 852.00 | 2 047.00 | | 18 852.00 |
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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 119.00 | 1 119.00 | | 1 119.00 |
UX Other trade receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VM Income taxes | 7 571.00 | 7 571.00 | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 014.00 | 10 014.00 | | 10 014.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 761.00 | 24 761.00 | | 24 761.00 |
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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 | 1 718.00 | 697.00 | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 860.00 | 4 655.00 | | 4 860.00 |
ST Other accounts | 56 408.00 | 63 578.00 | | 56 408.00 |
XQ Rental, rental and co-ownership charges | 48 544.00 | 27 668.00 | | 48 544.00 |
YT Subcontracting | 79.00 | | | 79.00 |
YW Business tax | 802.00 | 1 550.00 | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 520.00 | 2 247.00 | | 2 520.00 |
YY Amount of VAT collected | 84 468.00 | 94 351.00 | | 84 468.00 |
YZ Total deductible VAT on goods and services | 27 784.00 | 27 883.00 | | 27 784.00 |
ZE Dividends | 17 500.00 | | | 17 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 891.00 | 95 901.00 | | 109 891.00 |
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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 | 2.00 | | | 2.00 |
