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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 | 17 813.00 | 12 914.00 | 4 899.00 | 17 813.00 |
BJ TOTAL (I) | 17 813.00 | 12 914.00 | 4 899.00 | 17 813.00 |
BT Goods | 81 952.00 | 7 792.00 | 74 160.00 | 81 952.00 |
BX Customers and related accounts | 23 436.00 | | 23 436.00 | 23 436.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 34 224.00 | | 34 224.00 | 34 224.00 |
CJ TOTAL (II) | 177 881.00 | 7 792.00 | 170 089.00 | 177 881.00 |
CO Grand total (0 to V) | 195 693.00 | 20 706.00 | 174 987.00 | 195 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 453.00 | 453.00 | | 453.00 |
DG Other reserves | 3 637.00 | 3 637.00 | | 3 637.00 |
DH Retained earnings | 127 313.00 | 127 722.00 | | 127 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 230.00 | -409.00 | | -9 230.00 |
DL TOTAL (I) | 164 097.00 | 173 326.00 | | 164 097.00 |
DX Trade payables and related accounts | 10 388.00 | 21 240.00 | | 10 388.00 |
DY Tax and social security liabilities | 491.00 | 2 921.00 | | 491.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 10 891.00 | 24 162.00 | | 10 891.00 |
EE Grand total (I to V) | 174 987.00 | 197 488.00 | | 174 987.00 |
EG Accrued income and payables due within one year | 10 891.00 | 24 162.00 | | 10 891.00 |
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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 | 104 106.00 | 5 387.00 | 109 493.00 | 104 106.00 |
FG Production sold - services | 880.00 | 120.00 | 1 000.00 | 880.00 |
FJ Net sales | 104 986.00 | 5 507.00 | 110 493.00 | 104 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 110 517.00 | |
FS Purchases of goods (including customs duties) | | | 70 213.00 | |
FT Inventory change (goods) | | | -4 031.00 | |
FW Other purchases and external expenses | | | 42 877.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 119 747.00 | |
GG - OPERATING RESULT (I - II) | | | -9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 159.00 | | |
HE Exceptional expenses on management operations | | 1 658.00 | | |
HH Total exceptional expenses (VIII) | | 1 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 517.00 | 197 574.00 | | 110 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 747.00 | 197 983.00 | | 119 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 230.00 | -409.00 | | -9 230.00 |
HP References: Equipment leasing | 2 281.00 | 2 532.00 | | 2 281.00 |
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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 | 14 042.00 | | 3 770.00 | 14 042.00 |
I4 DECREASES Grand Total | | | 17 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 042.00 | | 3 770.00 | 14 042.00 |
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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 | 11 437.00 | 1 476.00 | | 11 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 437.00 | 1 476.00 | | 11 437.00 |
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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 | 7 792.00 | | | 7 792.00 |
7B Total provisions for depreciation | 7 792.00 | | | 7 792.00 |
7C Grand total | 7 792.00 | | | 7 792.00 |
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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 | 10 388.00 | 10 388.00 | | 10 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 23 436.00 | 23 436.00 | | 23 436.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 705.00 | 28 705.00 | | 28 705.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 891.00 | 10 891.00 | | 10 891.00 |
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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 | 1 276.00 | 1 216.00 | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 3 600.00 | | 3 600.00 |
ST Other accounts | 17 111.00 | 24 692.00 | | 17 111.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YQ Equipment leasing commitment | 6 081.00 | 8 364.00 | | 6 081.00 |
YU External personnel | 14 967.00 | 4 400.00 | | 14 967.00 |
YW Business tax | 630.00 | 650.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 906.00 | 1 866.00 | | 1 906.00 |
YY Amount of VAT collected | 20 997.00 | 32 663.00 | | 20 997.00 |
YZ Total deductible VAT on goods and services | 20 496.00 | 30 528.00 | | 20 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 877.00 | 39 892.00 | | 42 877.00 |
