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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 746.00 | 795.00 | 4 951.00 | 5 746.00 |
AT Other tangible assets | 10 532.00 | 5 607.00 | 4 924.00 | 10 532.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 632.00 | 5 607.00 | 5 024.00 | 10 632.00 |
BT Goods | 71 906.00 | | 71 906.00 | 71 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 6 135.00 | | 6 135.00 | 6 135.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 84 185.00 | | 84 185.00 | 84 185.00 |
CO Grand total (0 to V) | 94 817.00 | 5 607.00 | 89 209.00 | 94 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 279.00 | 33 095.00 | | 38 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 099.00 | 5 184.00 | | -44 099.00 |
DL TOTAL (I) | -3 620.00 | 40 478.00 | | -3 620.00 |
DU Loans and Debts from Credit Institutions (3) | 36 928.00 | 13 494.00 | | 36 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 71.00 | | 154.00 |
DX Trade payables and related accounts | 29 648.00 | 71 184.00 | | 29 648.00 |
DY Tax and social security liabilities | 6 099.00 | 8 258.00 | | 6 099.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 92 830.00 | 93 006.00 | | 92 830.00 |
EE Grand total (I to V) | 89 209.00 | 133 485.00 | | 89 209.00 |
EG Accrued income and payables due within one year | 24 962.00 | 39 934.00 | | 24 962.00 |
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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 | 145 463.00 | 10 000.00 | 155 463.00 | 145 463.00 |
FG Production sold - services | 20 735.00 | 18 351.00 | 39 086.00 | 20 735.00 |
FJ Net sales | 166 197.00 | 28 351.00 | 194 548.00 | 166 197.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 197 949.00 | |
FS Purchases of goods (including customs duties) | | | 102 029.00 | |
FT Inventory change (goods) | | | 21 311.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 133.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 45 593.00 | |
FZ Social Security Contributions | | | 17 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 240 990.00 | |
GG - OPERATING RESULT (I - II) | | | -43 041.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 489.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 489.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -489.00 | | -277.00 |
HK Income tax | | 1 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 967.00 | 319 152.00 | | 197 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 066.00 | 313 968.00 | | 242 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 099.00 | 5 184.00 | | -44 099.00 |
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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 | 7 767.00 | | 2 865.00 | 7 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 10 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 667.00 | | 2 865.00 | 7 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 267.00 | 1 341.00 | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267.00 | 1 341.00 | | 4 267.00 |
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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 | 29 648.00 | 29 648.00 | | 29 648.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 17 798.00 | 17 798.00 | | 17 798.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VH Loans with a maturity of more than one year at origin | | 4 033.00 | 7 895.00 | |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 984.00 | 5 884.00 | 100.00 | 5 984.00 |
VW VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 901.00 | 39 934.00 | 52 895.00 | 80 901.00 |
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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 | 828.00 | 1 014.00 | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 942.00 | 3 997.00 | | 8 942.00 |
ST Other accounts | 73 609.00 | 39 122.00 | | 73 609.00 |
XQ Rental, rental and co-ownership charges | 1 238.00 | 1 217.00 | | 1 238.00 |
YT Subcontracting | 21 244.00 | 7 797.00 | | 21 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | 1 014.00 | | 828.00 |
YY Amount of VAT collected | | 12 464.00 | | |
YZ Total deductible VAT on goods and services | | 10 863.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 034.00 | 52 133.00 | | 105 034.00 |
