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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 9 336.00 | | 9 336.00 |
AT Other tangible assets | 1 705.00 | 1 705.00 | | 1 705.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 22 585.00 | 17 441.00 | 5 144.00 | 22 585.00 |
BL Raw materials, supplies | 2 678.00 | | 2 678.00 | 2 678.00 |
BT Goods | 126 233.00 | | 126 233.00 | 126 233.00 |
BX Customers and related accounts | 18 274.00 | | 18 274.00 | 18 274.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 29 139.00 | | 29 139.00 | 29 139.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 179 589.00 | | 179 589.00 | 179 589.00 |
CO Grand total (0 to V) | 202 174.00 | 17 441.00 | 184 733.00 | 202 174.00 |
CU Other investments | 3 544.00 | | 3 544.00 | 3 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 538.00 | | | -2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 451.00 | | | -5 451.00 |
DL TOTAL (I) | 3 011.00 | | | 3 011.00 |
DU Loans and Debts from Credit Institutions (3) | 56 470.00 | | | 56 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | | | 1 983.00 |
DX Trade payables and related accounts | 96 647.00 | | | 96 647.00 |
DY Tax and social security liabilities | 23 621.00 | | | 23 621.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 181 722.00 | | | 181 722.00 |
EE Grand total (I to V) | 184 733.00 | | | 184 733.00 |
EG Accrued income and payables due within one year | 138 126.00 | | | 138 126.00 |
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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 | 584 345.00 | | 584 345.00 | 584 345.00 |
FJ Net sales | 584 345.00 | | 584 345.00 | 584 345.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 584 379.00 | |
FS Purchases of goods (including customs duties) | | | 381 098.00 | |
FT Inventory change (goods) | | | -13 711.00 | |
FU Purchases of raw materials and other supplies | | | 4 419.00 | |
FW Other purchases and external expenses | | | 182 560.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 4 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 589 401.00 | |
GG - OPERATING RESULT (I - II) | | | -5 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 424.00 | | | 584 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 875.00 | | | 589 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 451.00 | | | -5 451.00 |
HP References: Equipment leasing | 1 250.00 | | | 1 250.00 |
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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 | 22 585.00 | | | 22 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 144.00 | |
I4 DECREASES Grand Total | | | 22 585.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 041.00 | | | 11 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 144.00 | | | 5 144.00 |
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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 | 17 210.00 | 231.00 | | 17 210.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | 231.00 | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 041.00 | | | 11 041.00 |
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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 | 96 647.00 | 96 647.00 | | 96 647.00 |
8C Staff and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
8D Social Security and Other Social Organizations | 5 108.00 | 5 108.00 | | 5 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 18 274.00 | 18 274.00 | | 18 274.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 56 470.00 | 12 874.00 | 43 596.00 | 56 470.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VK Loans repaid during the year | 8 530.00 | | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 138.00 | 21 538.00 | 1 600.00 | 23 138.00 |
VW VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 722.00 | 138 126.00 | 43 596.00 | 181 722.00 |
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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 | 648.00 | | | 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 570.00 | | | 2 570.00 |
ST Other accounts | 164 432.00 | | | 164 432.00 |
XQ Rental, rental and co-ownership charges | 15 557.00 | | | 15 557.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | | | 1 312.00 |
YY Amount of VAT collected | 114 845.00 | | | 114 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 560.00 | | | 182 560.00 |
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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 |
