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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 26 568.00 | 25 012.00 | 1 556.00 | 26 568.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 40 503.00 | 27 832.00 | 12 671.00 | 40 503.00 |
BT Goods | 1 259 696.00 | | 1 259 696.00 | 1 259 696.00 |
BV Advances and down payments on orders | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 220 966.00 | | 220 966.00 | 220 966.00 |
CF Cash and cash equivalents | 19 338.00 | | 19 338.00 | 19 338.00 |
CJ TOTAL (II) | 1 537 801.00 | | 1 537 801.00 | 1 537 801.00 |
CO Grand total (0 to V) | 1 578 304.00 | 27 832.00 | 1 550 472.00 | 1 578 304.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 260 000.00 | | | 1 260 000.00 |
DH Retained earnings | 20 486.00 | | | 20 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 811.00 | | | -100 811.00 |
DL TOTAL (I) | 1 188 475.00 | | | 1 188 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 330.00 | | | 304 330.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 15 878.00 | | | 15 878.00 |
DY Tax and social security liabilities | 11 789.00 | | | 11 789.00 |
EC TOTAL (IV) | 361 996.00 | | | 361 996.00 |
EE Grand total (I to V) | 1 550 472.00 | | | 1 550 472.00 |
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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 | 3 275 926.00 | | 3 275 926.00 | 3 275 926.00 |
FG Production sold - services | 23 530.00 | | 23 530.00 | 23 530.00 |
FJ Net sales | 3 299 456.00 | | 3 299 456.00 | 3 299 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 335 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 989 587.00 | |
FT Inventory change (goods) | | | 105 482.00 | |
FW Other purchases and external expenses | | | 249 067.00 | |
FX Taxes, duties, and similar payments | | | 17 534.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 4 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 392 251.00 | |
GG - OPERATING RESULT (I - II) | | | -56 902.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 690.00 | | | 22 690.00 |
A2 TOTAL ASSETS | 4 777.00 | | | 4 777.00 |
HB Exceptional income from capital transactions | 16 884.00 | | | 16 884.00 |
HD Total exceptional income (VII) | 16 884.00 | | | 16 884.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 60 534.00 | | | 60 534.00 |
HH Total exceptional expenses (VIII) | 60 699.00 | | | 60 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 815.00 | | | -43 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 393.00 | | | 3 352 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 204.00 | | | 3 453 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 811.00 | | | -100 811.00 |
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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 | 37 734.00 | | 2 769.00 | 37 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 115.00 | |
I4 DECREASES Grand Total | | | 40 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 714.00 | | 1 854.00 | 24 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 915.00 | 10 200.00 |
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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 | 26 034.00 | 1 798.00 | | 26 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 214.00 | 1 798.00 | | 23 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 15 878.00 | 15 878.00 | | 15 878.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
VB VAT | 124 979.00 | 124 979.00 | | 124 979.00 |
VI Group and Associates | 304 330.00 | 304 330.00 | | 304 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 987.00 | 95 987.00 | | 95 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 066.00 | 220 966.00 | 11 100.00 | 232 066.00 |
VW VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 996.00 | 331 996.00 | | 331 996.00 |
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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 | 14 124.00 | | | 14 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 637.00 | | | 11 637.00 |
ST Other accounts | 192 062.00 | | | 192 062.00 |
XQ Rental, rental and co-ownership charges | 45 368.00 | | | 45 368.00 |
YW Business tax | 3 410.00 | | | 3 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 534.00 | | | 17 534.00 |
YY Amount of VAT collected | 141 880.00 | | | 141 880.00 |
YZ Total deductible VAT on goods and services | 53 109.00 | | | 53 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 067.00 | | | 249 067.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
