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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 21 152.00 | 13 301.00 | 7 851.00 | 21 152.00 |
BH Other financial assets | 18 324.00 | | 18 324.00 | 18 324.00 |
BJ TOTAL (I) | 69 543.00 | 15 927.00 | 53 616.00 | 69 543.00 |
BT Goods | 116 608.00 | 89 331.00 | 27 277.00 | 116 608.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 127 661.00 | 89 331.00 | 38 330.00 | 127 661.00 |
CO Grand total (0 to V) | 197 204.00 | 105 258.00 | 91 946.00 | 197 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 39 129.00 | | | 39 129.00 |
DH Retained earnings | -29 133.00 | | | -29 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 450.00 | | | -16 450.00 |
DL TOTAL (I) | 1 931.00 | | | 1 931.00 |
DU Loans and Debts from Credit Institutions (3) | 13 077.00 | | | 13 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 139.00 | | | 20 139.00 |
DX Trade payables and related accounts | 15 320.00 | | | 15 320.00 |
DY Tax and social security liabilities | 41 479.00 | | | 41 479.00 |
EC TOTAL (IV) | 90 015.00 | | | 90 015.00 |
EE Grand total (I to V) | 91 946.00 | | | 91 946.00 |
EG Accrued income and payables due within one year | 90 015.00 | | | 90 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 077.00 | | | 3 077.00 |
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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 | 107 257.00 | | 107 257.00 | 107 257.00 |
FG Production sold - services | 47 559.00 | | 47 559.00 | 47 559.00 |
FJ Net sales | 154 815.00 | | 154 816.00 | 154 815.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FR Total operating income (I) | | | 164 011.00 | |
FS Purchases of goods (including customs duties) | | | 22 866.00 | |
FT Inventory change (goods) | | | 10 947.00 | |
FW Other purchases and external expenses | | | 93 258.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 33 725.00 | |
FZ Social Security Contributions | | | 4 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 178 671.00 | |
GG - OPERATING RESULT (I - II) | | | -14 661.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 093.00 | | | 164 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 542.00 | | | 180 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 450.00 | | | -16 450.00 |
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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 | 66 249.00 | | 3 293.00 | 66 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 626.00 | | | 2 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 324.00 | |
I4 DECREASES Grand Total | | | 69 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 626.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 858.00 | | 3 293.00 | 17 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 324.00 | | | 18 324.00 |
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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 | 14 011.00 | 1 916.00 | | 14 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 385.00 | 1 916.00 | | 11 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 525.00 | | 3 195.00 | 92 525.00 |
7B Total provisions for depreciation | 92 525.00 | | 3 195.00 | 92 525.00 |
7C Grand total | 92 525.00 | | 3 195.00 | 92 525.00 |
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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 | 15 320.00 | 15 320.00 | | 15 320.00 |
8C Staff and Related Accounts | 31 520.00 | 31 520.00 | | 31 520.00 |
8D Social Security and Other Social Organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 18 324.00 | 18 324.00 | | 18 324.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 13 077.00 | 13 077.00 | | 13 077.00 |
VI Group and Associates | 20 139.00 | 20 139.00 | | 20 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 039.00 | 22 039.00 | | 22 039.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 015.00 | 90 015.00 | | 90 015.00 |
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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 | 9 251.00 | | | 9 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 615.00 | | | 3 615.00 |
ST Other accounts | 10 031.00 | | | 10 031.00 |
XQ Rental, rental and co-ownership charges | 79 612.00 | | | 79 612.00 |
YW Business tax | 2 069.00 | | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 320.00 | | | 11 320.00 |
YY Amount of VAT collected | 30 823.00 | | | 30 823.00 |
YZ Total deductible VAT on goods and services | 9 294.00 | | | 9 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 258.00 | | | 93 258.00 |
