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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 500.00 | 10.00 | 8 510.00 |
AT Other tangible assets | 35 504.00 | 33 154.00 | 2 350.00 | 35 504.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 45 890.00 | 41 654.00 | 4 236.00 | 45 890.00 |
BT Goods | 664 167.00 | 94 575.00 | 569 592.00 | 664 167.00 |
BX Customers and related accounts | 115 286.00 | 16 373.00 | 98 913.00 | 115 286.00 |
BZ Other receivables | 55 005.00 | | 55 005.00 | 55 005.00 |
CF Cash and cash equivalents | 89 536.00 | | 89 536.00 | 89 536.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 924 877.00 | 110 949.00 | 813 928.00 | 924 877.00 |
CO Grand total (0 to V) | 970 766.00 | 152 603.00 | 818 164.00 | 970 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 69 996.00 | | | 69 996.00 |
DH Retained earnings | -492 567.00 | | | -492 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 102.00 | | | -44 102.00 |
DL TOTAL (I) | -136 673.00 | | | -136 673.00 |
DU Loans and Debts from Credit Institutions (3) | 184 794.00 | | | 184 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 648.00 | | | 647 648.00 |
DX Trade payables and related accounts | 78 608.00 | | | 78 608.00 |
DY Tax and social security liabilities | 37 366.00 | | | 37 366.00 |
EA Other liabilities | 6 420.00 | | | 6 420.00 |
EC TOTAL (IV) | 954 836.00 | | | 954 836.00 |
EE Grand total (I to V) | 818 164.00 | | | 818 164.00 |
EG Accrued income and payables due within one year | 455 297.00 | | | 455 297.00 |
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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 | 792 112.00 | 86 349.00 | 878 461.00 | 792 112.00 |
FG Production sold - services | 9 588.00 | | 9 588.00 | 9 588.00 |
FJ Net sales | 801 700.00 | 86 349.00 | 888 049.00 | 801 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 490.00 | |
FQ Other income | | | 4 036.00 | |
FR Total operating income (I) | | | 1 018 576.00 | |
FS Purchases of goods (including customs duties) | | | 709 431.00 | |
FT Inventory change (goods) | | | 69 426.00 | |
FW Other purchases and external expenses | | | 92 618.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 31 809.00 | |
FZ Social Security Contributions | | | 6 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 546.00 | |
GE Other Expenses | | | 18 126.00 | |
GF Total Operating Expenses (II) | | | 1 039 031.00 | |
GG - OPERATING RESULT (I - II) | | | -20 455.00 | |
GR Interest and similar expenses | | | 23 774.00 | |
GU Total financial expenses (VI) | | | 23 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 178.00 | | | 4 178.00 |
HB Exceptional income from capital transactions | 2 820.00 | | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | | | 2 820.00 |
HF Exceptional expenses on capital transactions | 2 820.00 | | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | | | 2 820.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 396.00 | | | 1 021 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 497.00 | | | 1 065 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 102.00 | | | -44 102.00 |
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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 | 48 710.00 | | | 48 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 1 876.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 45 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 014.00 | | | 44 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696.00 | | | 4 696.00 |
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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 | 40 733.00 | 921.00 | | 40 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 733.00 | 921.00 | | 40 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 979.00 | 94 575.00 | 104 979.00 | 104 979.00 |
6T Receivables | 20 735.00 | 12 971.00 | 17 332.00 | 20 735.00 |
7B Total provisions for depreciation | 125 714.00 | 107 546.00 | 122 312.00 | 125 714.00 |
7C Grand total | 125 714.00 | 107 546.00 | 122 312.00 | 125 714.00 |
UE of which provisions and reversals: - Operating | | 107 546.00 | 122 312.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 507 704.00 | 50 770.00 | 203 082.00 | 507 704.00 |
8B Suppliers and Related Accounts | 78 608.00 | 78 608.00 | | 78 608.00 |
8C Staff and Related Accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 1 876.00 | | | 1 876.00 |
UX Other trade receivables | 76 094.00 | | | 76 094.00 |
VA Doubtful or disputed receivables | 39 193.00 | | | 39 193.00 |
VB VAT | 20 703.00 | | | 20 703.00 |
VH Loans with a maturity of more than one year at origin | 184 794.00 | 142 189.00 | 37 363.00 | 184 794.00 |
VI Group and Associates | 139 944.00 | 139 944.00 | | 139 944.00 |
VJ Loans taken out during the year | 14 540.00 | | | 14 540.00 |
VK Loans repaid during the year | 10 618.00 | | | 10 618.00 |
VM Income taxes | 25 414.00 | | | 25 414.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 288.00 | | | 7 288.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 050.00 | 171 174.00 | 1 876.00 | 173 050.00 |
VW VAT | 24 788.00 | 24 788.00 | | 24 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 836.00 | 455 297.00 | 240 445.00 | 954 836.00 |
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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 | 2 504.00 | | | 2 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 356.00 | | | 19 356.00 |
ST Other accounts | 55 746.00 | | | 55 746.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 222 517.00 | | | 222 517.00 |
YT Subcontracting | 702.00 | | | 702.00 |
YU External personnel | 7 215.00 | | | 7 215.00 |
YW Business tax | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 564.00 | | | 2 564.00 |
YY Amount of VAT collected | 160 340.00 | | | 160 340.00 |
YZ Total deductible VAT on goods and services | 152 664.00 | | | 152 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 618.00 | | | 92 618.00 |
