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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 1 395.00 | 478.00 | 916.00 | 1 395.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 055.00 | 688.00 | 1 366.00 | 2 055.00 |
BT Goods | 60 884.00 | | 60 884.00 | 60 884.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 109 024.00 | 10 287.00 | 98 737.00 | 109 024.00 |
BZ Other receivables | 83 793.00 | | 83 793.00 | 83 793.00 |
CF Cash and cash equivalents | 40 873.00 | | 40 873.00 | 40 873.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 297 827.00 | 10 287.00 | 287 540.00 | 297 827.00 |
CO Grand total (0 to V) | 299 882.00 | 10 975.00 | 288 906.00 | 299 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 45 877.00 | | | 45 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390.00 | | | 1 390.00 |
DL TOTAL (I) | 50 568.00 | | | 50 568.00 |
DU Loans and Debts from Credit Institutions (3) | 8 893.00 | | | 8 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 074.00 | | | 47 074.00 |
DX Trade payables and related accounts | 83 963.00 | | | 83 963.00 |
DY Tax and social security liabilities | 7 038.00 | | | 7 038.00 |
EA Other liabilities | 91 368.00 | | | 91 368.00 |
EC TOTAL (IV) | 238 338.00 | | | 238 338.00 |
EE Grand total (I to V) | 288 906.00 | | | 288 906.00 |
EG Accrued income and payables due within one year | 231 574.00 | | | 231 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 8 716.00 | 234 932.00 | 243 648.00 | 8 716.00 |
FJ Net sales | 8 716.00 | 234 932.00 | 243 648.00 | 8 716.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 651.00 | |
FS Purchases of goods (including customs duties) | | | 250 890.00 | |
FT Inventory change (goods) | | | -58 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 746.00 | |
FW Other purchases and external expenses | | | 47 134.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 491.00 | |
GG - OPERATING RESULT (I - II) | | | -5 839.00 | |
GN Positive exchange differences | | | 9 116.00 | |
GP Total financial income (V) | | | 9 116.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 767.00 | | | 255 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 377.00 | | | 254 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390.00 | | | 1 390.00 |
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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 | 1 409.00 | | 645.00 | 1 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 055.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | 645.00 | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 354.00 | 333.00 | | 354.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 333.00 | | 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 287.00 | | | 10 287.00 |
7B Total provisions for depreciation | 10 287.00 | | | 10 287.00 |
7C Grand total | 10 287.00 | | | 10 287.00 |
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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 | 83 963.00 | 83 963.00 | | 83 963.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 368.00 | 91 368.00 | | 91 368.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 97 116.00 | 97 116.00 | | 97 116.00 |
VA Doubtful or disputed receivables | 11 907.00 | 11 907.00 | | 11 907.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 8 878.00 | 2 115.00 | 6 763.00 | 8 878.00 |
VI Group and Associates | 47 074.00 | 47 074.00 | | 47 074.00 |
VK Loans repaid during the year | 1 121.00 | | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 793.00 | 83 793.00 | | 83 793.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 320.00 | 192 870.00 | 450.00 | 193 320.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 338.00 | 231 574.00 | 6 763.00 | 238 338.00 |
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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 | 7 922.00 | | | 7 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 343.00 | | | 4 343.00 |
ST Other accounts | 40 683.00 | | | 40 683.00 |
XQ Rental, rental and co-ownership charges | 2 025.00 | | | 2 025.00 |
YT Subcontracting | 82.00 | | | 82.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 521.00 | | | 8 521.00 |
YY Amount of VAT collected | 1 660.00 | | | 1 660.00 |
YZ Total deductible VAT on goods and services | 15 514.00 | | | 15 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 134.00 | | | 47 134.00 |
