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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
AT Other tangible assets | 58 366.00 | 22 070.00 | 36 296.00 | 58 366.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 66 416.00 | 29 120.00 | 37 296.00 | 66 416.00 |
BP Services in progress | 81 450.00 | | 81 450.00 | 81 450.00 |
BT Goods | 1 338 977.00 | | 1 338 977.00 | 1 338 977.00 |
BX Customers and related accounts | 219 558.00 | | 219 558.00 | 219 558.00 |
BZ Other receivables | 1 469 799.00 | | 1 469 799.00 | 1 469 799.00 |
CF Cash and cash equivalents | 1 619 239.00 | | 1 619 239.00 | 1 619 239.00 |
CH Prepaid expenses | 29 512.00 | | 29 512.00 | 29 512.00 |
CJ TOTAL (II) | 4 758 537.00 | | 4 758 537.00 | 4 758 537.00 |
CO Grand total (0 to V) | 4 824 954.00 | 29 120.00 | 4 795 833.00 | 4 824 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 89 303.00 | | | 89 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862.00 | | | -2 862.00 |
DL TOTAL (I) | 1 091 141.00 | | | 1 091 141.00 |
DN Conditional advances | 650 317.00 | | | 650 317.00 |
DO TOTAL (II) | 650 317.00 | | | 650 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 448.00 | | | 1 126 448.00 |
DX Trade payables and related accounts | 576 332.00 | | | 576 332.00 |
DY Tax and social security liabilities | 258 728.00 | | | 258 728.00 |
EA Other liabilities | 908 017.00 | | | 908 017.00 |
EB Prepaid income (2) | 184 848.00 | | | 184 848.00 |
EC TOTAL (IV) | 3 054 374.00 | | | 3 054 374.00 |
EE Grand total (I to V) | 4 795 833.00 | | | 4 795 833.00 |
EG Accrued income and payables due within one year | 2 490 820.00 | | | 2 490 820.00 |
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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 | 934 517.00 | | 934 517.00 | 934 517.00 |
FG Production sold - services | 496 547.00 | | 496 547.00 | 496 547.00 |
FJ Net sales | 1 431 065.00 | | 1 431 065.00 | 1 431 065.00 |
FM Inventory production | | | 36 000.00 | |
FO Operating subsidies | | | 198 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 814.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 690 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 080.00 | |
FT Inventory change (goods) | | | -599 156.00 | |
FW Other purchases and external expenses | | | 256 659.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 376 495.00 | |
FZ Social Security Contributions | | | 142 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 002.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 694 175.00 | |
GG - OPERATING RESULT (I - II) | | | -3 902.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 814.00 | | | 24 814.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 272.00 | | | 1 690 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 135.00 | | | 1 693 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 862.00 | | | -2 862.00 |
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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 | 62 861.00 | | 3 555.00 | 62 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 66 416.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 811.00 | | 3 555.00 | 54 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 117.00 | 9 002.00 | | 20 117.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 067.00 | 9 002.00 | | 13 067.00 |
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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 | 576 332.00 | 576 332.00 | | 576 332.00 |
8C Staff and Related Accounts | 27 130.00 | 27 130.00 | | 27 130.00 |
8D Social Security and Other Social Organizations | 46 350.00 | 46 350.00 | | 46 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 017.00 | 908 017.00 | | 908 017.00 |
8L Deferred income | 184 848.00 | 184 848.00 | | 184 848.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 219 558.00 | | | 219 558.00 |
VB VAT | 105 091.00 | | | 105 091.00 |
VH Loans with a maturity of more than one year at origin | 1 126 448.00 | 562 894.00 | 563 553.00 | 1 126 448.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 38 855.00 | | | 38 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 852.00 | | | 1 325 852.00 |
VS Prepaid expenses | 29 512.00 | | | 29 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 870.00 | 1 718 870.00 | 1 000.00 | 1 719 870.00 |
VW VAT | 184 737.00 | 184 737.00 | | 184 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 374.00 | 2 490 820.00 | 563 553.00 | 3 054 374.00 |
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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 | 9 294.00 | | | 9 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 291.00 | | | 26 291.00 |
ST Other accounts | 55 419.00 | | | 55 419.00 |
XQ Rental, rental and co-ownership charges | 49 786.00 | | | 49 786.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 125 162.00 | | | 125 162.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 555.00 | | | 9 555.00 |
YY Amount of VAT collected | 271 821.00 | | | 271 821.00 |
YZ Total deductible VAT on goods and services | 94 497.00 | | | 94 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 659.00 | | | 256 659.00 |
