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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AT Other tangible assets | 23 566.00 | 23 655.00 | -89.00 | 23 566.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 28 341.00 | 25 712.00 | 2 629.00 | 28 341.00 |
BT Goods | 58 016.00 | | 58 016.00 | 58 016.00 |
BZ Other receivables | 7 963.00 | | 7 963.00 | 7 963.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 74 910.00 | | 74 910.00 | 74 910.00 |
CO Grand total (0 to V) | 103 250.00 | 25 712.00 | 77 539.00 | 103 250.00 |
CP Shares due in less than one year | 2 112.00 | | | 2 112.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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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 |
DG Other reserves | 2 557.00 | | | 2 557.00 |
DH Retained earnings | -769.00 | | | -769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 795.00 | | | -7 795.00 |
DL TOTAL (I) | 2 379.00 | | | 2 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | 1 658.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 074.00 | | | 27 074.00 |
DX Trade payables and related accounts | 35 583.00 | | | 35 583.00 |
DY Tax and social security liabilities | 12 504.00 | | | 12 504.00 |
EC TOTAL (IV) | 75 160.00 | | | 75 160.00 |
EE Grand total (I to V) | 77 539.00 | | | 77 539.00 |
EG Accrued income and payables due within one year | 75 160.00 | | | 75 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 901.00 | 1 658.00 | | 1 901.00 |
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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 | 219 106.00 | | 219 106.00 | 219 106.00 |
FJ Net sales | 219 106.00 | | 219 106.00 | 219 106.00 |
FO Operating subsidies | | | 3 800.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 223 608.00 | |
FS Purchases of goods (including customs duties) | | | 127 941.00 | |
FT Inventory change (goods) | | | 15 789.00 | |
FW Other purchases and external expenses | | | 51 915.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 26 219.00 | |
FZ Social Security Contributions | | | 6 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 231 403.00 | |
GG - OPERATING RESULT (I - II) | | | -7 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 608.00 | | | 223 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 403.00 | | | 231 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 795.00 | | | -7 795.00 |
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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 | 28 341.00 | | | 28 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718.00 | |
I4 DECREASES Grand Total | | | 28 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 566.00 | | | 23 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718.00 | | | 2 718.00 |
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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 | 25 511.00 | 111.00 | | 25 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 454.00 | 111.00 | | 23 454.00 |
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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 | 35 583.00 | 35 583.00 | | 35 583.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
UT Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VI Group and Associates | 27 074.00 | 27 074.00 | | 27 074.00 |
VP Miscellaneous | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 076.00 | 7 963.00 | 2 112.00 | 10 076.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 160.00 | 75 160.00 | | 75 160.00 |
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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 | 357.00 | | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 204.00 | | | 8 204.00 |
ST Other accounts | 31 611.00 | | | 31 611.00 |
XQ Rental, rental and co-ownership charges | 12 100.00 | | | 12 100.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 273.00 | | | 1 273.00 |
YY Amount of VAT collected | 16 444.00 | | | 16 444.00 |
YZ Total deductible VAT on goods and services | 15 200.00 | | | 15 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 915.00 | | | 51 915.00 |
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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 | 1.00 | | | 1.00 |
