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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 441.00 | 441.00 | | 441.00 |
AF Concessions, Patents and Similar Rights | 1 501.00 | 1 345.00 | 156.00 | 1 501.00 |
AT Other tangible assets | 26 342.00 | 10 764.00 | 15 579.00 | 26 342.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 34 285.00 | 12 550.00 | 21 735.00 | 34 285.00 |
BT Goods | 87 473.00 | | 87 473.00 | 87 473.00 |
BZ Other receivables | 15 113.00 | | 15 113.00 | 15 113.00 |
CF Cash and cash equivalents | 34 978.00 | | 34 978.00 | 34 978.00 |
CJ TOTAL (II) | 137 564.00 | | 137 564.00 | 137 564.00 |
CO Grand total (0 to V) | 171 848.00 | 12 550.00 | 159 298.00 | 171 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 33 588.00 | | | 33 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 633.00 | | | -26 633.00 |
DL TOTAL (I) | 15 755.00 | | | 15 755.00 |
DU Loans and Debts from Credit Institutions (3) | 26 215.00 | | | 26 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 782.00 | | | 48 782.00 |
DX Trade payables and related accounts | 61 139.00 | | | 61 139.00 |
DY Tax and social security liabilities | 4 879.00 | | | 4 879.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 143 543.00 | | | 143 543.00 |
EE Grand total (I to V) | 159 298.00 | | | 159 298.00 |
EG Accrued income and payables due within one year | 74 656.00 | | | 74 656.00 |
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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 | 313 884.00 | | 313 884.00 | 313 884.00 |
FG Production sold - services | 599.00 | | 599.00 | 599.00 |
FJ Net sales | 314 483.00 | | 314 483.00 | 314 483.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 314 600.00 | |
FS Purchases of goods (including customs duties) | | | 271 789.00 | |
FT Inventory change (goods) | | | -57 367.00 | |
FW Other purchases and external expenses | | | 68 476.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 39 098.00 | |
FZ Social Security Contributions | | | 3 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 341 215.00 | |
GG - OPERATING RESULT (I - II) | | | -26 614.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
A4 Equity method investments | 1 566.00 | | | 1 566.00 |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 2 012.00 | | | 2 012.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 624.00 | | | 316 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 257.00 | | | 343 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 633.00 | | | -26 633.00 |
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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 | 19 153.00 | | 15 932.00 | 19 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 441.00 | | | 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 800.00 | 34 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | 232.00 | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 643.00 | | 15 699.00 | 10 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 7 969.00 | 4 581.00 | | 7 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 441.00 | | | 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 77.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259.00 | 4 504.00 | | 6 259.00 |
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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 | 61 139.00 | 61 139.00 | | 61 139.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 26 168.00 | 6 063.00 | 20 106.00 | 26 168.00 |
VI Group and Associates | 48 782.00 | | 48 782.00 | 48 782.00 |
VJ Loans taken out during the year | 30 163.00 | | | 30 163.00 |
VK Loans repaid during the year | 3 995.00 | | | 3 995.00 |
VM Income taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 113.00 | 15 113.00 | 6 000.00 | 21 113.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 543.00 | 74 656.00 | 68 888.00 | 143 543.00 |
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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 | 7 662.00 | 413.00 | | 7 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 421.00 | 3 876.00 | | 4 421.00 |
ST Other accounts | 33 072.00 | 12 364.00 | | 33 072.00 |
XQ Rental, rental and co-ownership charges | 30 983.00 | 9 588.00 | | 30 983.00 |
YW Business tax | 1 012.00 | 1 058.00 | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 674.00 | 1 471.00 | | 8 674.00 |
YY Amount of VAT collected | 62 761.00 | 38 291.00 | | 62 761.00 |
YZ Total deductible VAT on goods and services | 67 272.00 | 42 890.00 | | 67 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 476.00 | 25 829.00 | | 68 476.00 |
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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 |
