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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 | 8 800.00 | 5 048.00 | 3 752.00 | 8 800.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 1 845.00 | 587.00 | 1 258.00 | 1 845.00 |
AT Other tangible assets | 2 767.00 | 1 264.00 | 1 503.00 | 2 767.00 |
BJ TOTAL (I) | 44 912.00 | 6 899.00 | 38 013.00 | 44 912.00 |
BT Goods | 83 776.00 | | 83 776.00 | 83 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 4 873.00 | | 4 873.00 | 4 873.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 91 380.00 | | 91 380.00 | 91 380.00 |
CO Grand total (0 to V) | 136 291.00 | 6 899.00 | 129 392.00 | 136 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 130.00 | -8 940.00 | | -10 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 973.00 | -1 190.00 | | -21 973.00 |
DL TOTAL (I) | -31 104.00 | -9 130.00 | | -31 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 435.00 | 23 605.00 | | 23 435.00 |
DW Advances and down payments received on current orders | 1 595.00 | 4 260.00 | | 1 595.00 |
DX Trade payables and related accounts | 128 180.00 | 97 197.00 | | 128 180.00 |
DY Tax and social security liabilities | 5 383.00 | 6 705.00 | | 5 383.00 |
EA Other liabilities | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 160 496.00 | 131 767.00 | | 160 496.00 |
EE Grand total (I to V) | 129 392.00 | 122 637.00 | | 129 392.00 |
EG Accrued income and payables due within one year | 160 496.00 | 131 794.00 | | 160 496.00 |
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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 | 105 758.00 | | 105 758.00 | 105 758.00 |
FG Production sold - services | | | | |
FJ Net sales | 105 758.00 | | 105 758.00 | 105 758.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 007.00 | |
FS Purchases of goods (including customs duties) | | | 83 496.00 | |
FT Inventory change (goods) | | | -8 737.00 | |
FW Other purchases and external expenses | | | 36 628.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 12 006.00 | |
FZ Social Security Contributions | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 130 250.00 | |
GG - OPERATING RESULT (I - II) | | | -21 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 730.00 | 410.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 410.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -410.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 007.00 | 146 528.00 | | 109 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 980.00 | 147 718.00 | | 130 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 973.00 | -1 190.00 | | -21 973.00 |
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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 | 44 318.00 | | 594.00 | 44 318.00 |
I4 DECREASES Grand Total | | | 44 912.00 | |
IO DECREASES Total including other intangible assets | | | 40 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 300.00 | | | 40 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018.00 | | 594.00 | 4 018.00 |
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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 | 2 716.00 | 4 183.00 | | 2 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 2 934.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 1 249.00 | | 602.00 |
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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 | 128 180.00 | 128 180.00 | | 128 180.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VI Group and Associates | 23 435.00 | 23 435.00 | | 23 435.00 |
VM Income taxes | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730.00 | 2 730.00 | | 2 730.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 901.00 | 158 901.00 | | 158 901.00 |
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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 | -41.00 | 294.00 | | -41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 564.00 | 6 765.00 | | 6 564.00 |
ST Other accounts | 6 064.00 | 8 961.00 | | 6 064.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YW Business tax | 1 840.00 | 767.00 | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 799.00 | 1 061.00 | | 1 799.00 |
YY Amount of VAT collected | 21 216.00 | 29 401.00 | | 21 216.00 |
YZ Total deductible VAT on goods and services | 20 278.00 | 36 221.00 | | 20 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 628.00 | 39 726.00 | | 36 628.00 |
