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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
AT Other tangible assets | 1 426.00 | 1 426.00 | | 1 426.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 5 627.00 | 4 577.00 | 1 050.00 | 5 627.00 |
BT Goods | 59 077.00 | 17 321.00 | 41 756.00 | 59 077.00 |
BX Customers and related accounts | 4 928.00 | | 4 928.00 | 4 928.00 |
BZ Other receivables | 6 897.00 | | 6 897.00 | 6 897.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 72 963.00 | 17 321.00 | 55 642.00 | 72 963.00 |
CO Grand total (0 to V) | 78 590.00 | 21 898.00 | 56 692.00 | 78 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 559.00 | | | 3 559.00 |
DH Retained earnings | -3 944.00 | | | -3 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944.00 | | | 944.00 |
DL TOTAL (I) | 9 559.00 | | | 9 559.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 800.00 | | | 29 800.00 |
DX Trade payables and related accounts | 8 598.00 | | | 8 598.00 |
DY Tax and social security liabilities | 8 701.00 | | | 8 701.00 |
EC TOTAL (IV) | 47 133.00 | | | 47 133.00 |
EE Grand total (I to V) | 56 692.00 | | | 56 692.00 |
EG Accrued income and payables due within one year | 47 133.00 | | | 47 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 23 811.00 | 1 125.00 | 24 936.00 | 23 811.00 |
FG Production sold - services | 71 134.00 | 1 248.00 | 72 382.00 | 71 134.00 |
FJ Net sales | 94 945.00 | 2 373.00 | 97 318.00 | 94 945.00 |
FR Total operating income (I) | | | 97 318.00 | |
FS Purchases of goods (including customs duties) | | | 19 533.00 | |
FT Inventory change (goods) | | | -6 193.00 | |
FW Other purchases and external expenses | | | 23 303.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 41 854.00 | |
FZ Social Security Contributions | | | 16 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 335.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 318.00 | | | 97 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 373.00 | | | 96 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944.00 | | | 944.00 |
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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 | 5 627.00 | | | 5 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 5 627.00 | |
IO DECREASES Total including other intangible assets | | | 3 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 151.00 | | | 3 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426.00 | | | 1 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 4 577.00 | | | 4 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | | | 1 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 802.00 | 519.00 | | 16 802.00 |
7B Total provisions for depreciation | 16 802.00 | 519.00 | | 16 802.00 |
7C Grand total | 16 802.00 | 519.00 | | 16 802.00 |
UE of which provisions and reversals: - Operating | | 519.00 | | |
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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 | 8 598.00 | 8 598.00 | | 8 598.00 |
8C Staff and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 4 928.00 | 4 928.00 | | 4 928.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 29 800.00 | 29 800.00 | | 29 800.00 |
VM Income taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 003.00 | 12 953.00 | 1 050.00 | 14 003.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 133.00 | 47 133.00 | | 47 133.00 |
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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 | 738.00 | | | 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 372.00 | | | 7 372.00 |
ST Other accounts | 6 610.00 | | | 6 610.00 |
XQ Rental, rental and co-ownership charges | 9 322.00 | | | 9 322.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 089.00 | | | 1 089.00 |
YY Amount of VAT collected | 18 989.00 | | | 18 989.00 |
YZ Total deductible VAT on goods and services | 5 797.00 | | | 5 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 303.00 | | | 23 303.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
