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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 | 46 536.00 | 33 701.00 | 12 835.00 | 46 536.00 |
BF Loans | | | | |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 52 479.00 | 33 701.00 | 18 778.00 | 52 479.00 |
BT Goods | 97 529.00 | | 97 529.00 | 97 529.00 |
BX Customers and related accounts | 4 781.00 | | 4 781.00 | 4 781.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 109 453.00 | | 109 453.00 | 109 453.00 |
CO Grand total (0 to V) | 161 932.00 | 33 701.00 | 128 231.00 | 161 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 120 933.00 | 118 910.00 | | 120 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 097.00 | 2 023.00 | | -101 097.00 |
DL TOTAL (I) | 47 336.00 | 148 433.00 | | 47 336.00 |
DU Loans and Debts from Credit Institutions (3) | 60 374.00 | 31 473.00 | | 60 374.00 |
DX Trade payables and related accounts | 10 120.00 | 17 898.00 | | 10 120.00 |
DY Tax and social security liabilities | 6 901.00 | 9 067.00 | | 6 901.00 |
EA Other liabilities | 3 500.00 | 2 424.00 | | 3 500.00 |
EC TOTAL (IV) | 80 896.00 | 60 862.00 | | 80 896.00 |
EE Grand total (I to V) | 128 231.00 | 209 295.00 | | 128 231.00 |
EG Accrued income and payables due within one year | 34 355.00 | 60 862.00 | | 34 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 075.00 | 21 772.00 | | 7 075.00 |
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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 | 181 836.00 | | 181 836.00 | 181 836.00 |
FJ Net sales | 181 836.00 | | 181 836.00 | 181 836.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 962.00 | |
FS Purchases of goods (including customs duties) | | | 83 875.00 | |
FT Inventory change (goods) | | | 61 263.00 | |
FW Other purchases and external expenses | | | 69 133.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 53 746.00 | |
FZ Social Security Contributions | | | 8 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 079.00 | |
GG - OPERATING RESULT (I - II) | | | -100 117.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 743.00 | | | 1 743.00 |
A2 TOTAL ASSETS | 7 193.00 | 5 872.00 | | 7 193.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 962.00 | 260 913.00 | | 188 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 059.00 | 258 890.00 | | 290 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 097.00 | 2 023.00 | | -101 097.00 |
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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 | 49 987.00 | | 8 263.00 | 49 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 225.00 | | 6 746.00 | 43 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 761.00 | | 1 517.00 | 6 761.00 |
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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 | 28 968.00 | 8 168.00 | 3 435.00 | 28 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 968.00 | 8 168.00 | 3 435.00 | 28 968.00 |
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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
UX Other trade receivables | 4 781.00 | 4 781.00 | | 4 781.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 57 923.00 | 11 382.00 | 46 541.00 | 57 923.00 |
VH Loans with a maturity of more than one year at origin | 2 451.00 | 2 451.00 | | 2 451.00 |
VJ Loans taken out during the year | 52 163.00 | | | 52 163.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 022.00 | 7 079.00 | 5 943.00 | 13 022.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 896.00 | 34 355.00 | 46 541.00 | 80 896.00 |
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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 | 1 871.00 | 2 372.00 | | 1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 028.00 | 6 098.00 | | 6 028.00 |
ST Other accounts | 23 393.00 | 27 452.00 | | 23 393.00 |
XQ Rental, rental and co-ownership charges | 39 712.00 | 40 064.00 | | 39 712.00 |
YW Business tax | 2 929.00 | 2 966.00 | | 2 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 800.00 | 5 338.00 | | 4 800.00 |
YY Amount of VAT collected | 32 997.00 | 48 892.00 | | 32 997.00 |
YZ Total deductible VAT on goods and services | 27 939.00 | 32 667.00 | | 27 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 133.00 | 73 614.00 | | 69 133.00 |
