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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 | 16 718.00 | 15 310.00 | 1 408.00 | 16 718.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 16 889.00 | 15 310.00 | 1 579.00 | 16 889.00 |
BR Intermediate and finished products | 186 614.00 | | 186 614.00 | 186 614.00 |
BT Goods | 623 872.00 | | 623 872.00 | 623 872.00 |
BZ Other receivables | 287 976.00 | | 287 976.00 | 287 976.00 |
CF Cash and cash equivalents | 49 056.00 | | 49 056.00 | 49 056.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 1 147 666.00 | | 1 147 666.00 | 1 147 666.00 |
CO Grand total (0 to V) | 1 164 554.00 | 15 310.00 | 1 149 245.00 | 1 164 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 194 665.00 | | | 194 665.00 |
DH Retained earnings | -35.00 | | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 526.00 | | | -30 526.00 |
DL TOTAL (I) | 219 103.00 | | | 219 103.00 |
DU Loans and Debts from Credit Institutions (3) | 722 142.00 | | | 722 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 182.00 | | | 88 182.00 |
DX Trade payables and related accounts | 36 776.00 | | | 36 776.00 |
DY Tax and social security liabilities | 33 042.00 | | | 33 042.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 930 142.00 | | | 930 142.00 |
EE Grand total (I to V) | 1 149 245.00 | | | 1 149 245.00 |
EG Accrued income and payables due within one year | 930 142.00 | | | 930 142.00 |
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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 | 977 765.00 | | 977 765.00 | 977 765.00 |
FJ Net sales | 977 765.00 | | 977 765.00 | 977 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 030.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 1 003 978.00 | |
FS Purchases of goods (including customs duties) | | | 763 150.00 | |
FT Inventory change (goods) | | | -134 172.00 | |
FV Inventory change (raw materials and supplies) | | | -14 028.00 | |
FW Other purchases and external expenses | | | 278 829.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 78 560.00 | |
FZ Social Security Contributions | | | 28 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 010 507.00 | |
GG - OPERATING RESULT (I - II) | | | -6 529.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 24 040.00 | |
GU Total financial expenses (VI) | | | 24 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 021.00 | | | 1 004 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 547.00 | | | 1 034 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 526.00 | | | -30 526.00 |
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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 | 17 641.00 | | 2 623.00 | 17 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 16 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 16 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 470.00 | | 2 623.00 | 17 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 10 787.00 | 5 275.00 | 752.00 | 10 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 787.00 | 5 275.00 | 752.00 | 10 787.00 |
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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 | 21 184.00 | | 21 184.00 | 21 184.00 |
7B Total provisions for depreciation | 21 184.00 | | 21 184.00 | 21 184.00 |
7C Grand total | 21 184.00 | | 21 184.00 | 21 184.00 |
UE of which provisions and reversals: - Operating | | | 21 184.00 | |
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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 | 36 776.00 | 36 776.00 | | 36 776.00 |
8C Staff and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 19 248.00 | 19 248.00 | | 19 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
VB VAT | 13 044.00 | | | 13 044.00 |
VH Loans with a maturity of more than one year at origin | 722 142.00 | 722 142.00 | | 722 142.00 |
VI Group and Associates | 88 182.00 | 88 182.00 | | 88 182.00 |
VJ Loans taken out during the year | 1 266 262.00 | | | 1 266 262.00 |
VK Loans repaid during the year | 1 049 510.00 | | | 1 049 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 932.00 | | | 274 932.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 294.00 | 288 294.00 | | 288 294.00 |
VW VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 142.00 | 930 142.00 | | 930 142.00 |
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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 | 3 695.00 | | | 3 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 226.00 | | | 13 226.00 |
ST Other accounts | 29 043.00 | | | 29 043.00 |
XQ Rental, rental and co-ownership charges | 13 819.00 | | | 13 819.00 |
YT Subcontracting | 222 741.00 | | | 222 741.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 394.00 | | | 4 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 829.00 | | | 278 829.00 |
