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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AT Other tangible assets | 28 606.00 | 24 603.00 | 4 002.00 | 28 606.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 33 902.00 | 27 698.00 | 6 204.00 | 33 902.00 |
BT Goods | 94 582.00 | | 94 582.00 | 94 582.00 |
BX Customers and related accounts | 23 009.00 | | 23 009.00 | 23 009.00 |
BZ Other receivables | 16 717.00 | | 16 717.00 | 16 717.00 |
CF Cash and cash equivalents | 3 079.00 | | 3 079.00 | 3 079.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 139 118.00 | | 139 118.00 | 139 118.00 |
CO Grand total (0 to V) | 173 021.00 | 27 698.00 | 145 322.00 | 173 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 39 372.00 | | | 39 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 136.00 | | | -8 136.00 |
DL TOTAL (I) | 86 236.00 | | | 86 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 779.00 | | | 29 779.00 |
DX Trade payables and related accounts | 19 724.00 | | | 19 724.00 |
DY Tax and social security liabilities | 8 131.00 | | | 8 131.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 59 086.00 | | | 59 086.00 |
EE Grand total (I to V) | 145 322.00 | | | 145 322.00 |
EG Accrued income and payables due within one year | 59 086.00 | | | 59 086.00 |
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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 | 158 537.00 | | 158 537.00 | 158 537.00 |
FG Production sold - services | 17 640.00 | | 17 640.00 | 17 640.00 |
FJ Net sales | 176 178.00 | | 176 178.00 | 176 178.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 180.00 | |
FS Purchases of goods (including customs duties) | | | 107 578.00 | |
FT Inventory change (goods) | | | 21 918.00 | |
FW Other purchases and external expenses | | | 23 583.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 26 758.00 | |
FZ Social Security Contributions | | | 6 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 192 176.00 | |
GG - OPERATING RESULT (I - II) | | | -15 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 892.00 | | | 7 892.00 |
HD Total exceptional income (VII) | 7 892.00 | | | 7 892.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 859.00 | | | 7 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 073.00 | | | 184 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 209.00 | | | 192 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 136.00 | | | -8 136.00 |
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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 | 33 902.00 | | | 33 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | | 33 902.00 | |
IO DECREASES Total including other intangible assets | | | 3 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 094.00 | | | 3 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 606.00 | | | 28 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | | 2 201.00 |
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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 | 25 797.00 | 1 900.00 | | 25 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 703.00 | 1 900.00 | | 22 703.00 |
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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 | 19 724.00 | 19 724.00 | | 19 724.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 2 201.00 | | | 2 201.00 |
UX Other trade receivables | 22 943.00 | | | 22 943.00 |
VA Doubtful or disputed receivables | 66.00 | | | 66.00 |
VB VAT | 210.00 | | | 210.00 |
VI Group and Associates | 29 779.00 | 29 779.00 | | 29 779.00 |
VM Income taxes | 1 767.00 | | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 739.00 | | | 14 739.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 659.00 | 41 457.00 | 2 201.00 | 43 659.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 086.00 | 59 086.00 | | 59 086.00 |
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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 | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 532.00 | | | 1 532.00 |
ST Other accounts | 15 165.00 | | | 15 165.00 |
XQ Rental, rental and co-ownership charges | 3 976.00 | | | 3 976.00 |
YT Subcontracting | 2 908.00 | | | 2 908.00 |
YW Business tax | 3 135.00 | | | 3 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 431.00 | | | 3 431.00 |
YY Amount of VAT collected | 35 034.00 | | | 35 034.00 |
YZ Total deductible VAT on goods and services | 23 791.00 | | | 23 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 583.00 | | | 23 583.00 |
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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 |
