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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 673.00 | 12 393.00 | 53 279.00 | 65 673.00 |
BH Other financial assets | 11 659.00 | | 11 659.00 | 11 659.00 |
BJ TOTAL (I) | 77 332.00 | 12 393.00 | 64 938.00 | 77 332.00 |
BT Goods | 178 324.00 | 34 932.00 | 143 391.00 | 178 324.00 |
BV Advances and down payments on orders | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 48 765.00 | | 48 765.00 | 48 765.00 |
CF Cash and cash equivalents | 52 247.00 | | 52 247.00 | 52 247.00 |
CH Prepaid expenses | 13 587.00 | | 13 587.00 | 13 587.00 |
CJ TOTAL (II) | 328 050.00 | 34 932.00 | 293 117.00 | 328 050.00 |
CO Grand total (0 to V) | 405 382.00 | 47 326.00 | 358 056.00 | 405 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DH Retained earnings | -161 200.00 | | | -161 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 340.00 | | | -72 340.00 |
DL TOTAL (I) | 126 459.00 | | | 126 459.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 263.00 | | | 14 263.00 |
DX Trade payables and related accounts | 144 363.00 | | | 144 363.00 |
DY Tax and social security liabilities | 72 876.00 | | | 72 876.00 |
EC TOTAL (IV) | 231 597.00 | | | 231 597.00 |
EE Grand total (I to V) | 358 056.00 | | | 358 056.00 |
EG Accrued income and payables due within one year | 231 597.00 | | | 231 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 210 800.00 | 73 017.00 | 283 817.00 | 210 800.00 |
FJ Net sales | 210 800.00 | 73 017.00 | 283 817.00 | 210 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 957.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 315 131.00 | |
FS Purchases of goods (including customs duties) | | | 202 049.00 | |
FT Inventory change (goods) | | | -27 881.00 | |
FW Other purchases and external expenses | | | 58 791.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 83 128.00 | |
FZ Social Security Contributions | | | 28 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 932.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 387 669.00 | |
GG - OPERATING RESULT (I - II) | | | -72 537.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 177.00 | | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 701.00 | | | 317 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 042.00 | | | 390 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 340.00 | | | -72 340.00 |
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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 | 77 332.00 | | | 77 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 659.00 | |
I4 DECREASES Grand Total | | | 77 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 673.00 | | | 65 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 659.00 | | | 11 659.00 |
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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 | 5 720.00 | 6 673.00 | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720.00 | 6 673.00 | | 5 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 30 957.00 | 34 932.00 | 30 957.00 | 30 957.00 |
7B Total provisions for depreciation | 30 957.00 | 34 932.00 | 30 957.00 | 30 957.00 |
7C Grand total | 30 957.00 | 34 932.00 | 30 957.00 | 30 957.00 |
UE of which provisions and reversals: - Operating | | 34 932.00 | 30 957.00 | |
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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 | 144 363.00 | 144 363.00 | | 144 363.00 |
8C Staff and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 11 158.00 | 11 158.00 | | 11 158.00 |
UT Other financial assets | 11 659.00 | | | 11 659.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 40 431.00 | | | 40 431.00 |
VC Group and associates | 4 982.00 | | | 4 982.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 14 263.00 | 14 263.00 | | 14 263.00 |
VM Income taxes | 2 535.00 | | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 301.00 | 15 301.00 | | 15 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 13 587.00 | | | 13 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 012.00 | 92 353.00 | 11 659.00 | 104 012.00 |
VW VAT | 40 649.00 | 40 649.00 | | 40 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 597.00 | 231 597.00 | | 231 597.00 |
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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 | 1 162.00 | | | 1 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 613.00 | | | 2 613.00 |
ST Other accounts | 17 818.00 | | | 17 818.00 |
XQ Rental, rental and co-ownership charges | 38 359.00 | | | 38 359.00 |
YW Business tax | 57.00 | | | 57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 219.00 | | | 1 219.00 |
YY Amount of VAT collected | 42 541.00 | | | 42 541.00 |
YZ Total deductible VAT on goods and services | 21 315.00 | | | 21 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 791.00 | | | 58 791.00 |
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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 | 3.00 | | | 3.00 |
