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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AP Buildings | 12 822.00 | 12 822.00 | | 12 822.00 |
AT Other tangible assets | 22 024.00 | 22 024.00 | | 22 024.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 43 459.00 | 37 946.00 | 5 513.00 | 43 459.00 |
BT Goods | 93 035.00 | | 93 035.00 | 93 035.00 |
BX Customers and related accounts | 26 628.00 | 3 275.00 | 23 353.00 | 26 628.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 134 335.00 | 3 275.00 | 131 060.00 | 134 335.00 |
CO Grand total (0 to V) | 177 794.00 | 41 221.00 | 136 573.00 | 177 794.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 151 525.00 | | | 151 525.00 |
DH Retained earnings | -85 360.00 | | | -85 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 918.00 | | | 9 918.00 |
DL TOTAL (I) | 92 852.00 | | | 92 852.00 |
DX Trade payables and related accounts | 26 537.00 | | | 26 537.00 |
DY Tax and social security liabilities | 3 694.00 | | | 3 694.00 |
EA Other liabilities | 13 491.00 | | | 13 491.00 |
EC TOTAL (IV) | 43 722.00 | | | 43 722.00 |
EE Grand total (I to V) | 136 573.00 | | | 136 573.00 |
EG Accrued income and payables due within one year | 43 722.00 | | | 43 722.00 |
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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 | 142 209.00 | | 142 209.00 | 142 209.00 |
FG Production sold - services | 146.00 | | 146.00 | 146.00 |
FJ Net sales | 142 355.00 | | 142 355.00 | 142 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 143 157.00 | |
FS Purchases of goods (including customs duties) | | | 88 266.00 | |
FT Inventory change (goods) | | | -551.00 | |
FW Other purchases and external expenses | | | 15 134.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 22 474.00 | |
FZ Social Security Contributions | | | 4 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 242.00 | |
GG - OPERATING RESULT (I - II) | | | 9 915.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 170.00 | | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 159.00 | | | 143 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 242.00 | | | 133 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 918.00 | | | 9 918.00 |
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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 | 43 457.00 | | 2.00 | 43 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 513.00 | |
I4 DECREASES Grand Total | | | 43 459.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 846.00 | | | 34 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | 2.00 | 5 511.00 |
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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 | 37 327.00 | 619.00 | | 37 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 227.00 | 619.00 | | 34 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 028.00 | | 753.00 | 4 028.00 |
7B Total provisions for depreciation | 4 028.00 | | 753.00 | 4 028.00 |
7C Grand total | 4 028.00 | | 753.00 | 4 028.00 |
UE of which provisions and reversals: - Operating | | | 753.00 | |
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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 | 26 537.00 | 26 537.00 | | 26 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 491.00 | 13 491.00 | | 13 491.00 |
UT Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
UX Other trade receivables | 18 768.00 | 18 768.00 | | 18 768.00 |
VA Doubtful or disputed receivables | 7 860.00 | 7 860.00 | | 7 860.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 140.00 | 28 627.00 | 5 513.00 | 34 140.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 722.00 | 43 722.00 | | 43 722.00 |
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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 | 172.00 | | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 720.00 | | | 1 720.00 |
ST Other accounts | 13 186.00 | | | 13 186.00 |
XQ Rental, rental and co-ownership charges | 228.00 | | | 228.00 |
YW Business tax | 2 586.00 | | | 2 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 758.00 | | | 2 758.00 |
YY Amount of VAT collected | 28 471.00 | | | 28 471.00 |
YZ Total deductible VAT on goods and services | 29 952.00 | | | 29 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 134.00 | | | 15 134.00 |
