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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 | 12 088.00 | 9 256.00 | 2 832.00 | 12 088.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 12 179.00 | 9 256.00 | 2 923.00 | 12 179.00 |
BT Goods | 22 835.00 | | 22 835.00 | 22 835.00 |
BX Customers and related accounts | 97 304.00 | | 97 304.00 | 97 304.00 |
BZ Other receivables | 49 315.00 | | 49 315.00 | 49 315.00 |
CF Cash and cash equivalents | 46 895.00 | | 46 895.00 | 46 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 349.00 | | 216 349.00 | 216 349.00 |
CO Grand total (0 to V) | 228 528.00 | 9 256.00 | 219 272.00 | 228 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 10 454.00 | 10 454.00 | | 10 454.00 |
DH Retained earnings | 99 981.00 | 100 252.00 | | 99 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 981.00 | -271.00 | | -19 981.00 |
DL TOTAL (I) | 107 224.00 | 127 205.00 | | 107 224.00 |
DU Loans and Debts from Credit Institutions (3) | 29 525.00 | 30 000.00 | | 29 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255.00 | | |
DW Advances and down payments received on current orders | | 28 238.00 | | |
DX Trade payables and related accounts | 41 415.00 | 146 295.00 | | 41 415.00 |
DY Tax and social security liabilities | 10 437.00 | 6 240.00 | | 10 437.00 |
EA Other liabilities | 30 671.00 | 77 807.00 | | 30 671.00 |
EC TOTAL (IV) | 112 049.00 | 288 835.00 | | 112 049.00 |
EE Grand total (I to V) | 219 272.00 | 416 040.00 | | 219 272.00 |
EG Accrued income and payables due within one year | 112 049.00 | 260 597.00 | | 112 049.00 |
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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 | | 393 889.00 | 393 889.00 | |
FJ Net sales | | 393 889.00 | 393 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 891.00 | |
FS Purchases of goods (including customs duties) | | | 340 832.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 65 709.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 2 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 413 834.00 | |
GG - OPERATING RESULT (I - II) | | | -19 943.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 981.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 393 891.00 | 356 763.00 | | 393 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 872.00 | 357 035.00 | | 413 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 981.00 | -271.00 | | -19 981.00 |
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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 | 10 129.00 | | 2 050.00 | 10 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 12 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 038.00 | | 2 050.00 | 10 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 8 383.00 | 873.00 | | 8 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 383.00 | 873.00 | | 8 383.00 |
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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 | 41 415.00 | 41 415.00 | | 41 415.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 671.00 | 30 671.00 | | 30 671.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 97 304.00 | 97 304.00 | | 97 304.00 |
UY Staff and related accounts | 13 845.00 | 13 845.00 | | 13 845.00 |
VB VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VH Loans with a maturity of more than one year at origin | 29 525.00 | 29 525.00 | | 29 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 390.00 | 26 390.00 | | 26 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 711.00 | 146 619.00 | 91.00 | 146 711.00 |
VW VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 049.00 | 112 049.00 | | 112 049.00 |
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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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 253.00 | 7 125.00 | | 4 253.00 |
ST Other accounts | 24 358.00 | 23 530.00 | | 24 358.00 |
XQ Rental, rental and co-ownership charges | 36 782.00 | 31 472.00 | | 36 782.00 |
YV Retrocessions of fees, commissions and brokerage | 317.00 | 2 024.00 | | 317.00 |
YW Business tax | 3 936.00 | 3 992.00 | | 3 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 956.00 | 3 992.00 | | 3 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 709.00 | 64 151.00 | | 65 709.00 |
