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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 | 5 590.00 | 5 325.00 | 265.00 | 5 590.00 |
AT Other tangible assets | 7 244.00 | 7 244.00 | | 7 244.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 15 196.00 | 12 569.00 | 2 627.00 | 15 196.00 |
BT Goods | 45 906.00 | | 45 906.00 | 45 906.00 |
BX Customers and related accounts | 4 640.00 | | 4 640.00 | 4 640.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 20 352.00 | | 20 352.00 | 20 352.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 72 927.00 | | 72 927.00 | 72 927.00 |
CO Grand total (0 to V) | 88 123.00 | 12 569.00 | 75 554.00 | 88 123.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 104.00 | | | 38 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 217.00 | | | -11 217.00 |
DL TOTAL (I) | 37 887.00 | | | 37 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DW Advances and down payments received on current orders | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 35 197.00 | | | 35 197.00 |
DY Tax and social security liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 37 667.00 | | | 37 667.00 |
EE Grand total (I to V) | 75 554.00 | | | 75 554.00 |
EG Accrued income and payables due within one year | 36 354.00 | | | 36 354.00 |
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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 | 222 379.00 | | 222 379.00 | 222 379.00 |
FG Production sold - services | 13 522.00 | | 13 522.00 | 13 522.00 |
FJ Net sales | 235 901.00 | | 235 901.00 | 235 901.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 904.00 | |
FS Purchases of goods (including customs duties) | | | 152 343.00 | |
FT Inventory change (goods) | | | 3 817.00 | |
FU Purchases of raw materials and other supplies | | | -1 112.00 | |
FW Other purchases and external expenses | | | 44 480.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 45 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 247 069.00 | |
GG - OPERATING RESULT (I - II) | | | -11 166.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 904.00 | | | 235 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 121.00 | | | 247 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 217.00 | | | -11 217.00 |
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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 | 15 196.00 | | | 15 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362.00 | |
I4 DECREASES Grand Total | | | 15 195.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 244.00 | | | 7 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | | | 2 362.00 |
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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 | 11 616.00 | 636.00 | 1 519.00 | 11 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | 636.00 | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 928.00 | | 1 519.00 | 6 928.00 |
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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 | 35 197.00 | 35 197.00 | | 35 197.00 |
UT Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
UX Other trade receivables | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 2 598.00 | | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 030.00 | 6 668.00 | 2 362.00 | 9 030.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 954.00 | 36 954.00 | | 36 954.00 |
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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 | 1 428.00 | | | 1 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 701.00 | | | 701.00 |
ST Other accounts | 18 876.00 | | | 18 876.00 |
XQ Rental, rental and co-ownership charges | 16 669.00 | | | 16 669.00 |
YT Subcontracting | 8 233.00 | | | 8 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 428.00 | | | 1 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 480.00 | | | 44 480.00 |
