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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 | 55 157.00 | 54 191.00 | 965.00 | 55 157.00 |
BH Other financial assets | 18 939.00 | | 18 939.00 | 18 939.00 |
BJ TOTAL (I) | 74 096.00 | 54 191.00 | 19 904.00 | 74 096.00 |
BT Goods | 1 139 901.00 | | 1 139 901.00 | 1 139 901.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 97 204.00 | 36 868.00 | 60 336.00 | 97 204.00 |
BZ Other receivables | 113 669.00 | | 113 669.00 | 113 669.00 |
CF Cash and cash equivalents | 51 699.00 | | 51 699.00 | 51 699.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 1 405 642.00 | 36 868.00 | 1 368 774.00 | 1 405 642.00 |
CO Grand total (0 to V) | 1 479 738.00 | 91 059.00 | 1 388 678.00 | 1 479 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 231 822.00 | | | 231 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 726.00 | | | -32 726.00 |
DL TOTAL (I) | 309 096.00 | | | 309 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | | | 1 096.00 |
DW Advances and down payments received on current orders | 9 721.00 | | | 9 721.00 |
DX Trade payables and related accounts | 912 350.00 | | | 912 350.00 |
DY Tax and social security liabilities | 9 283.00 | | | 9 283.00 |
EA Other liabilities | 147 131.00 | | | 147 131.00 |
EC TOTAL (IV) | 1 079 582.00 | | | 1 079 582.00 |
EE Grand total (I to V) | 1 388 678.00 | | | 1 388 678.00 |
EG Accrued income and payables due within one year | 1 069 861.00 | | | 1 069 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | | | 1 096.00 |
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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 | 373 896.00 | 167 542.00 | 541 439.00 | 373 896.00 |
FJ Net sales | 373 896.00 | 167 542.00 | 541 439.00 | 373 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 879.00 | |
FR Total operating income (I) | | | 602 318.00 | |
FT Inventory change (goods) | | | 450 334.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 141 184.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 76 101.00 | |
FZ Social Security Contributions | | | 30 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 868.00 | |
GE Other Expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 773 449.00 | |
GG - OPERATING RESULT (I - II) | | | -171 130.00 | |
GL Other interest and similar income | | | 149 965.00 | |
GP Total financial income (V) | | | 149 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | | | 2 712.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 52 400.00 | | | 52 400.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 63 757.00 | | | 63 757.00 |
HH Total exceptional expenses (VIII) | 63 961.00 | | | 63 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 561.00 | | | -11 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 684.00 | | | 804 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 411.00 | | | 837 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 726.00 | | | -32 726.00 |
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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 | 204 509.00 | | 49.00 | 204 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 939.00 | |
I4 DECREASES Grand Total | | 130 461.00 | 74 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 461.00 | 55 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 619.00 | | | 185 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 890.00 | | 49.00 | 18 890.00 |
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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 | 93 586.00 | 27 309.00 | 66 703.00 | 93 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 586.00 | 27 309.00 | 66 703.00 | 93 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 167.00 | 36 868.00 | 58 167.00 | 58 167.00 |
7B Total provisions for depreciation | 58 167.00 | 36 868.00 | 58 167.00 | 58 167.00 |
7C Grand total | 58 167.00 | 36 868.00 | 58 167.00 | 58 167.00 |
UE of which provisions and reversals: - Operating | | 36 868.00 | 58 167.00 | |
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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 | 912 350.00 | 912 350.00 | | 912 350.00 |
8D Social Security and Other Social Organizations | 7 791.00 | 7 791.00 | | 7 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 131.00 | 147 131.00 | | 147 131.00 |
UT Other financial assets | 18 939.00 | | | 18 939.00 |
UX Other trade receivables | 26 033.00 | | | 26 033.00 |
UY Staff and related accounts | 3 537.00 | | | 3 537.00 |
VA Doubtful or disputed receivables | 71 170.00 | | | 71 170.00 |
VB VAT | 6 703.00 | | | 6 703.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VM Income taxes | 4 429.00 | | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 000.00 | | | 99 000.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 179.00 | 212 240.00 | 18 939.00 | 231 179.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 861.00 | 1 069 861.00 | | 1 069 861.00 |
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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 | 2 698.00 | | | 2 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 720.00 | | | 8 720.00 |
ST Other accounts | 36 799.00 | | | 36 799.00 |
XQ Rental, rental and co-ownership charges | 93 191.00 | | | 93 191.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 474.00 | | | 2 474.00 |
YW Business tax | 3 016.00 | | | 3 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 714.00 | | | 5 714.00 |
YY Amount of VAT collected | 74 779.00 | | | 74 779.00 |
YZ Total deductible VAT on goods and services | 20 832.00 | | | 20 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 184.00 | | | 141 184.00 |
