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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 | 249 765.00 | 45 661.00 | 204 104.00 | 249 765.00 |
BH Other financial assets | 18 937.00 | | 18 937.00 | 18 937.00 |
BJ TOTAL (I) | 268 703.00 | 45 661.00 | 223 041.00 | 268 703.00 |
BL Raw materials, supplies | 3 485.00 | | 3 485.00 | 3 485.00 |
BT Goods | 176 963.00 | | 176 963.00 | 176 963.00 |
BV Advances and down payments on orders | 21 338.00 | | 21 338.00 | 21 338.00 |
BX Customers and related accounts | 3 886.00 | | 3 886.00 | 3 886.00 |
BZ Other receivables | 73 920.00 | | 73 920.00 | 73 920.00 |
CF Cash and cash equivalents | 163 365.00 | | 163 365.00 | 163 365.00 |
CJ TOTAL (II) | 442 959.00 | | 442 959.00 | 442 959.00 |
CO Grand total (0 to V) | 711 663.00 | 45 661.00 | 666 001.00 | 711 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | | | 151 500.00 |
DH Retained earnings | -129 352.00 | | | -129 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 209.00 | | | 23 209.00 |
DL TOTAL (I) | 45 357.00 | | | 45 357.00 |
DU Loans and Debts from Credit Institutions (3) | 160 151.00 | | | 160 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 022.00 | | | 28 022.00 |
DW Advances and down payments received on current orders | 3 886.00 | | | 3 886.00 |
DX Trade payables and related accounts | 395 049.00 | | | 395 049.00 |
DY Tax and social security liabilities | 27 651.00 | | | 27 651.00 |
DZ Fixed asset liabilities and related accounts | 1 995.00 | | | 1 995.00 |
EA Other liabilities | 3 886.00 | | | 3 886.00 |
EC TOTAL (IV) | 620 643.00 | | | 620 643.00 |
EE Grand total (I to V) | 666 001.00 | | | 666 001.00 |
EG Accrued income and payables due within one year | 496 046.00 | | | 496 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 213 280.00 | | 213 280.00 | 213 280.00 |
FG Production sold - services | 558.00 | | 558.00 | 558.00 |
FJ Net sales | 213 838.00 | | 213 838.00 | 213 838.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 213 860.00 | |
FS Purchases of goods (including customs duties) | | | 284 108.00 | |
FT Inventory change (goods) | | | -176 963.00 | |
FU Purchases of raw materials and other supplies | | | 5 860.00 | |
FV Inventory change (raw materials and supplies) | | | -3 485.00 | |
FW Other purchases and external expenses | | | 32 758.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 16 618.00 | |
FZ Social Security Contributions | | | 5 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 187.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 185 575.00 | |
GG - OPERATING RESULT (I - II) | | | 28 284.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 680.00 | | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 860.00 | | | 213 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 650.00 | | | 190 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 209.00 | | | 23 209.00 |
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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 | 73 395.00 | | 195 308.00 | 73 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 937.00 | |
I4 DECREASES Grand Total | | | 268 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 395.00 | | 176 370.00 | 73 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 937.00 | |
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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 | 25 473.00 | 20 187.00 | | 25 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 473.00 | 20 187.00 | | 25 473.00 |
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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 | 395 049.00 | 395 049.00 | | 395 049.00 |
8C Staff and Related Accounts | 14 449.00 | 14 449.00 | | 14 449.00 |
8D Social Security and Other Social Organizations | 12 546.00 | 12 546.00 | | 12 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
UT Other financial assets | 18 937.00 | | | 18 937.00 |
UX Other trade receivables | 3 886.00 | | | 3 886.00 |
VB VAT | 55 996.00 | | | 55 996.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 160 137.00 | 39 427.00 | 120 710.00 | 160 137.00 |
VI Group and Associates | 28 022.00 | 28 022.00 | | 28 022.00 |
VJ Loans taken out during the year | 163 358.00 | | | 163 358.00 |
VK Loans repaid during the year | 3 272.00 | | | 3 272.00 |
VM Income taxes | 59.00 | | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 864.00 | | | 17 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 744.00 | 77 807.00 | 18 937.00 | 96 744.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 757.00 | 496 046.00 | 120 710.00 | 616 757.00 |
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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 | 1 066.00 | | | 1 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 181.00 | | | 3 181.00 |
ST Other accounts | 8 613.00 | | | 8 613.00 |
XQ Rental, rental and co-ownership charges | 20 963.00 | | | 20 963.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 066.00 | | | 1 066.00 |
YY Amount of VAT collected | 42 768.00 | | | 42 768.00 |
YZ Total deductible VAT on goods and services | 58 992.00 | | | 58 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 758.00 | | | 32 758.00 |
