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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 | 16 260.00 | 9 022.00 | 7 238.00 | 16 260.00 |
BJ TOTAL (I) | 16 260.00 | 9 022.00 | 7 238.00 | 16 260.00 |
BT Goods | 50 947.00 | | 50 947.00 | 50 947.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 62 514.00 | | 62 514.00 | 62 514.00 |
CO Grand total (0 to V) | 78 774.00 | 9 022.00 | 69 752.00 | 78 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 630.00 | | | -3 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113.00 | | | 2 113.00 |
DL TOTAL (I) | 6 867.00 | | | 6 867.00 |
DU Loans and Debts from Credit Institutions (3) | 48 549.00 | | | 48 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438.00 | | | 7 438.00 |
DX Trade payables and related accounts | 3 042.00 | | | 3 042.00 |
DY Tax and social security liabilities | 3 729.00 | | | 3 729.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 62 885.00 | | | 62 885.00 |
EE Grand total (I to V) | 69 752.00 | | | 69 752.00 |
EG Accrued income and payables due within one year | 44 635.00 | | | 44 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 462.00 | | | 14 462.00 |
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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 | 192 950.00 | | 192 950.00 | 192 950.00 |
FJ Net sales | 192 950.00 | | 192 950.00 | 192 950.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 193 211.00 | |
FS Purchases of goods (including customs duties) | | | 78 720.00 | |
FT Inventory change (goods) | | | 24 079.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 57 436.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 20 523.00 | |
FZ Social Security Contributions | | | 9 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 495.00 | |
GF Total Operating Expenses (II) | | | 205 088.00 | |
GG - OPERATING RESULT (I - II) | | | -11 877.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 004.00 | | | 6 004.00 |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HE Exceptional expenses on management operations | 30 164.00 | | | 30 164.00 |
HG Exceptional depreciation and provisions | 42 551.00 | | | 42 551.00 |
HH Total exceptional expenses (VIII) | 72 715.00 | | | 72 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 285.00 | | | 14 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 211.00 | | | 280 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 098.00 | | | 278 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113.00 | | | 2 113.00 |
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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 | 122 303.00 | | | 122 303.00 |
I4 DECREASES Grand Total | | 106 043.00 | 16 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 043.00 | 16 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 303.00 | | | 122 303.00 |
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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 | 59 020.00 | 56 046.00 | 106 043.00 | 59 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 020.00 | 56 046.00 | 106 043.00 | 59 020.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8C Staff and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 14 462.00 | 14 462.00 | | 14 462.00 |
VH Loans with a maturity of more than one year at origin | 34 087.00 | 15 837.00 | 18 250.00 | 34 087.00 |
VI Group and Associates | 7 438.00 | 7 438.00 | | 7 438.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 730.00 | | | 15 730.00 |
VM Income taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 885.00 | 44 635.00 | 18 250.00 | 62 885.00 |
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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) | 4 871.00 | | | 4 871.00 |
ST Other accounts | 24 335.00 | | | 24 335.00 |
XQ Rental, rental and co-ownership charges | 26 687.00 | | | 26 687.00 |
YT Subcontracting | 1 543.00 | | | 1 543.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | | | 928.00 |
YY Amount of VAT collected | 38 978.00 | | | 38 978.00 |
YZ Total deductible VAT on goods and services | 22 563.00 | | | 22 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 436.00 | | | 57 436.00 |
