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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
AR Technical installations, industrial equipment and tools | 15 690.00 | 15 690.00 | | 15 690.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 28 445.00 | 27 930.00 | 514.00 | 28 445.00 |
BT Goods | 116 163.00 | | 116 163.00 | 116 163.00 |
BX Customers and related accounts | 163 926.00 | 50 828.00 | 113 097.00 | 163 926.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 290 977.00 | 50 828.00 | 240 148.00 | 290 977.00 |
CO Grand total (0 to V) | 319 422.00 | 78 759.00 | 240 662.00 | 319 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -56 053.00 | | | -56 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 627.00 | | | -5 627.00 |
DL TOTAL (I) | 29 319.00 | | | 29 319.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 192 364.00 | | | 192 364.00 |
DY Tax and social security liabilities | 9 561.00 | | | 9 561.00 |
EA Other liabilities | 8 170.00 | | | 8 170.00 |
EC TOTAL (IV) | 211 343.00 | | | 211 343.00 |
EE Grand total (I to V) | 240 662.00 | | | 240 662.00 |
EG Accrued income and payables due within one year | 211 343.00 | | | 211 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 40 790.00 | 967.00 | 41 757.00 | 40 790.00 |
FG Production sold - services | 724.00 | | 724.00 | 724.00 |
FJ Net sales | 41 515.00 | 967.00 | 42 482.00 | 41 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 483.00 | |
FS Purchases of goods (including customs duties) | | | 41 944.00 | |
FT Inventory change (goods) | | | -882.00 | |
FW Other purchases and external expenses | | | 6 514.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 962.00 | |
GG - OPERATING RESULT (I - II) | | | -5 479.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 483.00 | | | 42 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 110.00 | | | 48 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 627.00 | | | -5 627.00 |
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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 | 28 445.00 | | | 28 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 28 445.00 | |
IO DECREASES Total including other intangible assets | | | 12 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 240.00 | | | 12 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 690.00 | | | 15 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 27 930.00 | | | 27 930.00 |
PE DEPRECIATION Total including other intangible assets | 12 240.00 | | | 12 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 690.00 | | | 15 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 828.00 | | | 50 828.00 |
7B Total provisions for depreciation | 50 828.00 | | | 50 828.00 |
7C Grand total | 50 828.00 | | | 50 828.00 |
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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 | 192 364.00 | 192 364.00 | | 192 364.00 |
8C Staff and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 46 435.00 | | | 46 435.00 |
UY Staff and related accounts | 2 435.00 | | | 2 435.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VA Doubtful or disputed receivables | 117 490.00 | | | 117 490.00 |
VB VAT | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 678.00 | 171 278.00 | 400.00 | 171 678.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 343.00 | 211 343.00 | | 211 343.00 |
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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) | 4 699.00 | | | 4 699.00 |
ST Other accounts | 1 795.00 | | | 1 795.00 |
YT Subcontracting | 20.00 | | | 20.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382.00 | | | 382.00 |
YY Amount of VAT collected | 8 303.00 | | | 8 303.00 |
YZ Total deductible VAT on goods and services | 909.00 | | | 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 514.00 | | | 6 514.00 |
