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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 59 385.00 | 30 847.00 | 28 539.00 | 59 385.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 77 934.00 | 30 847.00 | 47 088.00 | 77 934.00 |
BT Goods | 157 400.00 | | 157 400.00 | 157 400.00 |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 9 672.00 | | 9 672.00 | 9 672.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CF Cash and cash equivalents | 14 425.00 | | 14 425.00 | 14 425.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 190 192.00 | | 190 192.00 | 190 192.00 |
CO Grand total (0 to V) | 268 126.00 | 30 847.00 | 237 280.00 | 268 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040.00 | | | 15 040.00 |
DD Legal reserve (1) | 1 504.00 | | | 1 504.00 |
DG Other reserves | 6 340.00 | | | 6 340.00 |
DH Retained earnings | 20 833.00 | | | 20 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 653.00 | | | 11 653.00 |
DL TOTAL (I) | 55 370.00 | | | 55 370.00 |
DU Loans and Debts from Credit Institutions (3) | 102 011.00 | | | 102 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 105.00 | | | 65 105.00 |
DW Advances and down payments received on current orders | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 12 390.00 | | | 12 390.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 181 910.00 | | | 181 910.00 |
EE Grand total (I to V) | 237 280.00 | | | 237 280.00 |
EG Accrued income and payables due within one year | 181 910.00 | | | 181 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 011.00 | | | 27 011.00 |
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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 | 248 563.00 | | 248 563.00 | 248 563.00 |
FJ Net sales | 248 563.00 | | 248 563.00 | 248 563.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 248 573.00 | |
FS Purchases of goods (including customs duties) | | | 159 380.00 | |
FT Inventory change (goods) | | | 5 739.00 | |
FW Other purchases and external expenses | | | 67 823.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 254 468.00 | |
GG - OPERATING RESULT (I - II) | | | -5 894.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 033.00 | |
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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 |
HB Exceptional income from capital transactions | 18 977.00 | | | 18 977.00 |
HD Total exceptional income (VII) | 18 977.00 | | | 18 977.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 685.00 | | | 18 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 551.00 | | | 267 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 898.00 | | | 255 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 653.00 | | | 11 653.00 |
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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 | 74 978.00 | | 2 957.00 | 74 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | | 77 934.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 429.00 | | 2 957.00 | 56 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 26 936.00 | 3 911.00 | | 26 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 936.00 | 3 911.00 | | 26 936.00 |
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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 | 12 390.00 | 12 390.00 | | 12 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
UX Other trade receivables | 9 672.00 | 9 672.00 | | 9 672.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VG Loans with a maturity of up to one year at origin | 27 011.00 | 27 011.00 | | 27 011.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 65 105.00 | 65 105.00 | | 65 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 915.00 | 15 866.00 | 4 049.00 | 19 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 895.00 | 104 895.00 | 75 000.00 | 179 895.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 519.00 | | | 8 519.00 |
ST Other accounts | 37 764.00 | | | 37 764.00 |
XQ Rental, rental and co-ownership charges | 15 679.00 | | | 15 679.00 |
YT Subcontracting | 5 861.00 | | | 5 861.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 227.00 | | | 2 227.00 |
YY Amount of VAT collected | 16 689.00 | | | 16 689.00 |
YZ Total deductible VAT on goods and services | 8 838.00 | | | 8 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 823.00 | | | 67 823.00 |
