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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 | 305 991.00 | 305 991.00 | | 305 991.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 315 991.00 | 305 991.00 | 10 000.00 | 315 991.00 |
BT Goods | 133 690.00 | 62 071.00 | 71 619.00 | 133 690.00 |
BX Customers and related accounts | 898 118.00 | 417 657.00 | 480 461.00 | 898 118.00 |
BZ Other receivables | 100 954.00 | | 100 954.00 | 100 954.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 538 038.00 | | 538 038.00 | 538 038.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 2 871 063.00 | 479 728.00 | 2 391 334.00 | 2 871 063.00 |
CO Grand total (0 to V) | 3 187 053.00 | 785 719.00 | 2 401 334.00 | 3 187 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 152.00 | | | 1 069 152.00 |
DD Legal reserve (1) | 106 915.00 | | | 106 915.00 |
DG Other reserves | 742 039.00 | | | 742 039.00 |
DH Retained earnings | 368 044.00 | | | 368 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 509.00 | | | -81 509.00 |
DL TOTAL (I) | 2 204 641.00 | | | 2 204 641.00 |
DX Trade payables and related accounts | 69 547.00 | | | 69 547.00 |
DY Tax and social security liabilities | 125 563.00 | | | 125 563.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 196 694.00 | | | 196 694.00 |
EE Grand total (I to V) | 2 401 334.00 | | | 2 401 334.00 |
EG Accrued income and payables due within one year | 196 694.00 | | | 196 694.00 |
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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 | 16 382 204.00 | | 16 382 204.00 | 16 382 204.00 |
FG Production sold - services | 327 713.00 | | 327 713.00 | 327 713.00 |
FJ Net sales | 16 709 917.00 | | 16 709 917.00 | 16 709 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 332.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 17 019 049.00 | |
FS Purchases of goods (including customs duties) | | | 15 869 051.00 | |
FT Inventory change (goods) | | | 691 445.00 | |
FW Other purchases and external expenses | | | 135 902.00 | |
FX Taxes, duties, and similar payments | | | 248 788.00 | |
FY Salaries and Wages | | | 25 765.00 | |
FZ Social Security Contributions | | | 12 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 728.00 | |
GE Other Expenses | | | -2 827.00 | |
GF Total Operating Expenses (II) | | | 17 571 669.00 | |
GG - OPERATING RESULT (I - II) | | | -552 620.00 | |
GL Other interest and similar income | | | 8 809.00 | |
GP Total financial income (V) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 439.00 | | | 14 439.00 |
HA Exceptional income from management transactions | 467 145.00 | | | 467 145.00 |
HB Exceptional income from capital transactions | 16 754.00 | | | 16 754.00 |
HD Total exceptional income (VII) | 483 899.00 | | | 483 899.00 |
HE Exceptional expenses on management operations | 4 196.00 | | | 4 196.00 |
HF Exceptional expenses on capital transactions | 17 400.00 | | | 17 400.00 |
HH Total exceptional expenses (VIII) | 21 597.00 | | | 21 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 302.00 | | | 462 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 511 757.00 | | | 17 511 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 593 266.00 | | | 17 593 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 509.00 | | | -81 509.00 |
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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 | 1 217 650.00 | | 10 000.00 | 1 217 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 911 659.00 | 315 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911 659.00 | 305 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 650.00 | | | 1 217 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 1 089 083.00 | 111 167.00 | 894 259.00 | 1 089 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 083.00 | 111 167.00 | 894 259.00 | 1 089 083.00 |
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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 | | 62 071.00 | | |
6T Receivables | 292 892.00 | 417 657.00 | 292 892.00 | 292 892.00 |
7B Total provisions for depreciation | 292 892.00 | 479 728.00 | 292 892.00 | 292 892.00 |
7C Grand total | 292 892.00 | 479 728.00 | 292 892.00 | 292 892.00 |
UE of which provisions and reversals: - Operating | | 479 728.00 | 292 892.00 | |
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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 | 69 547.00 | 69 547.00 | | 69 547.00 |
8C Staff and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 223 090.00 | | | 223 090.00 |
UZ Social Security, other social security organizations | 13 419.00 | | | 13 419.00 |
VA Doubtful or disputed receivables | 675 028.00 | | | 675 028.00 |
VB VAT | 79 635.00 | | | 79 635.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 335.00 | 999 335.00 | 10 000.00 | 1 009 335.00 |
VW VAT | 121 050.00 | 121 050.00 | | 121 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 694.00 | 196 694.00 | | 196 694.00 |
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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 | 247 313.00 | | | 247 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 496.00 | | | 57 496.00 |
ST Other accounts | 67 801.00 | | | 67 801.00 |
XQ Rental, rental and co-ownership charges | 10 605.00 | | | 10 605.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 475.00 | | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 788.00 | | | 248 788.00 |
YY Amount of VAT collected | 3 457 342.00 | | | 3 457 342.00 |
YZ Total deductible VAT on goods and services | 3 273 583.00 | | | 3 273 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 902.00 | | | 135 902.00 |
