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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AT Other tangible assets | 2 332.00 | 2 288.00 | 44.00 | 2 332.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 4 943.00 | 4 819.00 | 124.00 | 4 943.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 51 001.00 | | 51 001.00 | 51 001.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 56 015.00 | | 56 015.00 | 56 015.00 |
CO Grand total (0 to V) | 60 958.00 | 4 819.00 | 56 138.00 | 60 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 38 122.00 | 22 935.00 | | 38 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 487.00 | 15 187.00 | | -52 487.00 |
DL TOTAL (I) | 35 943.00 | 88 431.00 | | 35 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 458.00 | 7 510.00 | | 6 458.00 |
DW Advances and down payments received on current orders | 1 833.00 | 4 833.00 | | 1 833.00 |
DX Trade payables and related accounts | 4 028.00 | 38 020.00 | | 4 028.00 |
DY Tax and social security liabilities | 306.00 | 1 191.00 | | 306.00 |
EA Other liabilities | 7 570.00 | 45 570.00 | | 7 570.00 |
EC TOTAL (IV) | 20 195.00 | 97 124.00 | | 20 195.00 |
EE Grand total (I to V) | 56 138.00 | 185 554.00 | | 56 138.00 |
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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 | 254 443.00 | 7 050.00 | 261 493.00 | 254 443.00 |
FG Production sold - services | 709.00 | | 709.00 | 709.00 |
FJ Net sales | 255 152.00 | 7 050.00 | 262 202.00 | 255 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 263 428.00 | |
FS Purchases of goods (including customs duties) | | | 98 394.00 | |
FT Inventory change (goods) | | | 165 473.00 | |
FW Other purchases and external expenses | | | 29 071.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 9 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 315 436.00 | |
GG - OPERATING RESULT (I - II) | | | -52 008.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 518.00 | | | 9 518.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 638.00 | 241.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 241.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -241.00 | | -638.00 |
HK Income tax | -60.00 | -60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 526.00 | 401 576.00 | | 263 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 014.00 | 386 389.00 | | 316 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 487.00 | 15 187.00 | | -52 487.00 |
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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 | 4 943.00 | | | 4 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 4 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532.00 | | | 2 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 4 609.00 | 210.00 | | 4 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078.00 | 210.00 | | 2 078.00 |
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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 | 224.00 | | 224.00 | 224.00 |
7B Total provisions for depreciation | 224.00 | | 224.00 | 224.00 |
7C Grand total | 224.00 | | 224.00 | 224.00 |
UE of which provisions and reversals: - Operating | | | 224.00 | |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 1 833.00 | | | 1 833.00 |
VB VAT | 2 011.00 | | | 2 011.00 |
VI Group and Associates | 6 458.00 | 6 458.00 | | 6 458.00 |
VM Income taxes | 120.00 | | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093.00 | 5 014.00 | 79.00 | 5 093.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 362.00 | 18 362.00 | | 18 362.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 392.00 | | | 4 392.00 |
ST Other accounts | 19 084.00 | | | 19 084.00 |
XQ Rental, rental and co-ownership charges | 5 574.00 | | | 5 574.00 |
YT Subcontracting | 20.00 | | | 20.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
YY Amount of VAT collected | 22 268.00 | | | 22 268.00 |
YZ Total deductible VAT on goods and services | 6 025.00 | | | 6 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 071.00 | | | 29 071.00 |
