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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
BH Other financial assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BJ TOTAL (I) | 14 431.00 | 10 165.00 | 4 266.00 | 14 431.00 |
BT Goods | 70 073.00 | | 70 073.00 | 70 073.00 |
BX Customers and related accounts | 65 144.00 | | 65 144.00 | 65 144.00 |
BZ Other receivables | 43 945.00 | | 43 945.00 | 43 945.00 |
CF Cash and cash equivalents | 34 053.00 | | 34 053.00 | 34 053.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 220 214.00 | | 220 214.00 | 220 214.00 |
CO Grand total (0 to V) | 234 645.00 | 10 165.00 | 224 480.00 | 234 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | | | 9 400.00 |
DB Share, merger, contribution premiums, etc. | 52 766.00 | | | 52 766.00 |
DH Retained earnings | -60 157.00 | | | -60 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 335.00 | | | -9 335.00 |
DL TOTAL (I) | -7 326.00 | | | -7 326.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152.00 | | | 3 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 65 144.00 | | | 65 144.00 |
DX Trade payables and related accounts | 79 029.00 | | | 79 029.00 |
DY Tax and social security liabilities | 38 374.00 | | | 38 374.00 |
EA Other liabilities | 31 107.00 | | | 31 107.00 |
EC TOTAL (IV) | 231 807.00 | | | 231 807.00 |
EE Grand total (I to V) | 224 480.00 | | | 224 480.00 |
EG Accrued income and payables due within one year | 166 663.00 | | | 166 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 152.00 | | | 3 152.00 |
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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 | 2 218 892.00 | | 2 218 892.00 | 2 218 892.00 |
FJ Net sales | 2 218 892.00 | | 2 218 892.00 | 2 218 892.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 218 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 030.00 | |
FT Inventory change (goods) | | | 17 812.00 | |
FU Purchases of raw materials and other supplies | | | 11 451.00 | |
FW Other purchases and external expenses | | | 209 506.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 95 304.00 | |
FZ Social Security Contributions | | | 30 701.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 228 235.00 | |
GG - OPERATING RESULT (I - II) | | | -9 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 899.00 | | | 2 218 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 235.00 | | | 2 228 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 335.00 | | | -9 335.00 |
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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 | 14 362.00 | | 68.00 | 14 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 266.00 | |
I4 DECREASES Grand Total | | | 14 431.00 | |
IO DECREASES Total including other intangible assets | | | 10 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | | 10 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197.00 | | 68.00 | 4 197.00 |
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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 | 10 165.00 | | | 10 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 165.00 | | | 10 165.00 |
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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 | 79 029.00 | 79 029.00 | | 79 029.00 |
8C Staff and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8D Social Security and Other Social Organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 107.00 | 31 107.00 | | 31 107.00 |
UT Other financial assets | 4 266.00 | | 4 266.00 | 4 266.00 |
UX Other trade receivables | 65 144.00 | 65 144.00 | | 65 144.00 |
VB VAT | 19 161.00 | 19 161.00 | | 19 161.00 |
VG Loans with a maturity of up to one year at origin | 3 152.00 | 3 152.00 | | 3 152.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 347.00 | 22 347.00 | | 22 347.00 |
VS Prepaid expenses | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 354.00 | 116 088.00 | 4 266.00 | 120 354.00 |
VW VAT | 32 780.00 | 32 780.00 | | 32 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 663.00 | 166 663.00 | | 166 663.00 |
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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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 243.00 | | | 7 243.00 |
ST Other accounts | 175 858.00 | | | 175 858.00 |
XQ Rental, rental and co-ownership charges | 20 211.00 | | | 20 211.00 |
YT Subcontracting | 6 192.00 | | | 6 192.00 |
YW Business tax | 3 860.00 | | | 3 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 422.00 | | | 4 422.00 |
YY Amount of VAT collected | 432 919.00 | | | 432 919.00 |
YZ Total deductible VAT on goods and services | 292 921.00 | | | 292 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 506.00 | | | 209 506.00 |
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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 | 2.00 | | | 2.00 |
