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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 | 31 768.00 | 31 768.00 | | 31 768.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 31 863.00 | 31 768.00 | 95.00 | 31 863.00 |
BX Customers and related accounts | 56 314.00 | | 56 314.00 | 56 314.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 263 194.00 | | 263 194.00 | 263 194.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 321 227.00 | | 321 227.00 | 321 227.00 |
CN Currency translation adjustments (V) | 8 903.00 | | 8 903.00 | 8 903.00 |
CO Grand total (0 to V) | 361 992.00 | 31 768.00 | 330 224.00 | 361 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 5 331.00 | | | 5 331.00 |
DH Retained earnings | -20 382.00 | | | -20 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 764.00 | | | -8 764.00 |
DL TOTAL (I) | 185 185.00 | | | 185 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DW Advances and down payments received on current orders | 108 373.00 | | | 108 373.00 |
DX Trade payables and related accounts | 36 070.00 | | | 36 070.00 |
DY Tax and social security liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 145 040.00 | | | 145 040.00 |
EE Grand total (I to V) | 330 224.00 | | | 330 224.00 |
EG Accrued income and payables due within one year | 36 667.00 | | | 36 667.00 |
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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 | | 511 518.00 | 511 518.00 | |
FG Production sold - services | | 6 913.00 | 6 913.00 | |
FJ Net sales | | 518 431.00 | 518 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FR Total operating income (I) | | | 519 416.00 | |
FS Purchases of goods (including customs duties) | | | 460 853.00 | |
FU Purchases of raw materials and other supplies | | | 22 041.00 | |
FW Other purchases and external expenses | | | 10 623.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 22 099.00 | |
FZ Social Security Contributions | | | 10 072.00 | |
GF Total Operating Expenses (II) | | | 526 747.00 | |
GG - OPERATING RESULT (I - II) | | | -7 332.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GS Negative differences of foreign exchange | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 725.00 | | | 520 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 488.00 | | | 529 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 764.00 | | | -8 764.00 |
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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 | 32 013.00 | | | 32 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 95.00 | |
I4 DECREASES Grand Total | | 150.00 | 31 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 768.00 | | | 31 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 31 768.00 | | | 31 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 768.00 | | | 31 768.00 |
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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 | 36 070.00 | 36 070.00 | | 36 070.00 |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 56 314.00 | | | 56 314.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 127.00 | 58 033.00 | 95.00 | 58 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 667.00 | 36 667.00 | | 36 667.00 |
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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 | 272.00 | | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 535.00 | | | 2 535.00 |
ST Other accounts | 5 935.00 | | | 5 935.00 |
XQ Rental, rental and co-ownership charges | 2 153.00 | | | 2 153.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | | | 1 060.00 |
YZ Total deductible VAT on goods and services | 4 175.00 | | | 4 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 623.00 | | | 10 623.00 |
