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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 177.00 | 14 049.00 | 85 128.00 | 99 177.00 |
BZ Other receivables | 12 480.00 | | 12 480.00 | 12 480.00 |
CF Cash and cash equivalents | 90 088.00 | | 90 088.00 | 90 088.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 202 166.00 | 14 049.00 | 188 117.00 | 202 166.00 |
CO Grand total (0 to V) | 202 166.00 | 14 049.00 | 188 117.00 | 202 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 019.00 | 20 000.00 | | 13 019.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -85.00 | -53 085.00 | | -85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 484.00 | -60 980.00 | | -103 484.00 |
DL TOTAL (I) | 59 449.00 | -94 066.00 | | 59 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 500.00 | 161 500.00 | | 54 500.00 |
DX Trade payables and related accounts | 70 431.00 | 42 971.00 | | 70 431.00 |
DY Tax and social security liabilities | 3 736.00 | 23 389.00 | | 3 736.00 |
EC TOTAL (IV) | 128 667.00 | 242 443.00 | | 128 667.00 |
EE Grand total (I to V) | 188 117.00 | 148 377.00 | | 188 117.00 |
EG Accrued income and payables due within one year | 122 167.00 | 235 943.00 | | 122 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 581.00 | | |
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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 | 423 900.00 | 2 120.00 | 426 020.00 | 423 900.00 |
FG Production sold - services | 3 553.00 | | 3 553.00 | 3 553.00 |
FJ Net sales | 427 453.00 | 2 120.00 | 429 573.00 | 427 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 085.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 661.00 | |
FS Purchases of goods (including customs duties) | | | 351 440.00 | |
FT Inventory change (goods) | | | 45 258.00 | |
FW Other purchases and external expenses | | | 79 626.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 37 954.00 | |
FZ Social Security Contributions | | | 13 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 049.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 547 668.00 | |
GG - OPERATING RESULT (I - II) | | | -102 007.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 661.00 | 645 664.00 | | 445 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 145.00 | 706 644.00 | | 549 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 484.00 | -60 980.00 | | -103 484.00 |
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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 | 7 974.00 | | 7 974.00 | 7 974.00 |
6T Receivables | 3 995.00 | 14 049.00 | 3 995.00 | 3 995.00 |
7B Total provisions for depreciation | 11 969.00 | 14 049.00 | 11 969.00 | 11 969.00 |
7C Grand total | 11 969.00 | 14 049.00 | 11 969.00 | 11 969.00 |
UE of which provisions and reversals: - Operating | | 14 049.00 | 11 969.00 | |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
8B Suppliers and Related Accounts | 70 431.00 | 70 431.00 | | 70 431.00 |
8D Social Security and Other Social Organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
UX Other trade receivables | 83 401.00 | | | 83 401.00 |
VA Doubtful or disputed receivables | 15 776.00 | | | 15 776.00 |
VB VAT | 369.00 | | | 369.00 |
VC Group and associates | 6 544.00 | | | 6 544.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VM Income taxes | 5 445.00 | | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 078.00 | 112 078.00 | | 112 078.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 667.00 | 122 167.00 | 6 500.00 | 128 667.00 |
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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 | 1 522.00 | 1 548.00 | | 1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 265.00 | 41 511.00 | | 44 265.00 |
ST Other accounts | 13 452.00 | 40 157.00 | | 13 452.00 |
XQ Rental, rental and co-ownership charges | 14 016.00 | 15 194.00 | | 14 016.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YU External personnel | 7 892.00 | | | 7 892.00 |
YW Business tax | 441.00 | 177.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | 1 725.00 | | 1 963.00 |
YY Amount of VAT collected | 48 627.00 | 83 486.00 | | 48 627.00 |
YZ Total deductible VAT on goods and services | 49 527.00 | 82 955.00 | | 49 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 626.00 | 96 863.00 | | 79 626.00 |
