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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 | 22 265.00 | 22 188.00 | 77.00 | 22 265.00 |
BJ TOTAL (I) | 28 927.00 | 22 188.00 | 6 739.00 | 28 927.00 |
BT Goods | 870 119.00 | | 870 119.00 | 870 119.00 |
BX Customers and related accounts | 27 193.00 | | 27 193.00 | 27 193.00 |
BZ Other receivables | 346 762.00 | | 346 762.00 | 346 762.00 |
CF Cash and cash equivalents | 58 182.00 | | 58 182.00 | 58 182.00 |
CH Prepaid expenses | 15 872.00 | | 15 872.00 | 15 872.00 |
CJ TOTAL (II) | 1 318 128.00 | | 1 318 128.00 | 1 318 128.00 |
CO Grand total (0 to V) | 1 347 055.00 | 22 188.00 | 1 324 868.00 | 1 347 055.00 |
CU Other investments | 6 662.00 | | 6 662.00 | 6 662.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 884.00 | 94 051.00 | | 173 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 891.00 | 79 833.00 | | -94 891.00 |
DL TOTAL (I) | 87 793.00 | 182 684.00 | | 87 793.00 |
DU Loans and Debts from Credit Institutions (3) | 909 232.00 | 2 049 818.00 | | 909 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 907.00 | 345 846.00 | | 133 907.00 |
DW Advances and down payments received on current orders | -348.00 | -348.00 | | -348.00 |
DX Trade payables and related accounts | 189 001.00 | 246 250.00 | | 189 001.00 |
DY Tax and social security liabilities | | 34 746.00 | | |
EA Other liabilities | 5 282.00 | 6 269.00 | | 5 282.00 |
EC TOTAL (IV) | 1 237 075.00 | 2 682 581.00 | | 1 237 075.00 |
EE Grand total (I to V) | 1 324 868.00 | 2 865 265.00 | | 1 324 868.00 |
EG Accrued income and payables due within one year | 1 237 423.00 | 2 682 929.00 | | 1 237 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909 232.00 | 2 049 818.00 | | 909 232.00 |
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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 | 684 501.00 | | 684 501.00 | 684 501.00 |
FG Production sold - services | 21 836.00 | | 21 836.00 | 21 836.00 |
FJ Net sales | 706 337.00 | | 706 337.00 | 706 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 706 338.00 | |
FS Purchases of goods (including customs duties) | | | 847 400.00 | |
FT Inventory change (goods) | | | -192 519.00 | |
FW Other purchases and external expenses | | | 126 104.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 6 684.00 | |
FZ Social Security Contributions | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 795 666.00 | |
GG - OPERATING RESULT (I - II) | | | -89 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 876.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 813.00 | |
GP Total financial income (V) | | | 18 698.00 | |
GR Interest and similar expenses | | | 28 875.00 | |
GU Total financial expenses (VI) | | | 28 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 800.00 | | |
HD Total exceptional income (VII) | | 66 800.00 | | |
HE Exceptional expenses on management operations | 26 320.00 | 2 823.00 | | 26 320.00 |
HH Total exceptional expenses (VIII) | 26 320.00 | 2 823.00 | | 26 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 320.00 | 63 977.00 | | -26 320.00 |
HK Income tax | -30 934.00 | 30 995.00 | | -30 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 036.00 | 4 858 441.00 | | 725 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 927.00 | 4 778 609.00 | | 819 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 891.00 | 79 833.00 | | -94 891.00 |
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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 | 28 927.00 | | | 28 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 662.00 | |
I4 DECREASES Grand Total | | | 28 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 265.00 | | | 22 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 662.00 | | | 6 662.00 |
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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 | 22 068.00 | 120.00 | | 22 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 068.00 | 120.00 | | 22 068.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8B Suppliers and Related Accounts | 189 001.00 | 189 001.00 | | 189 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
UX Other trade receivables | 27 193.00 | | | 27 193.00 |
VB VAT | 8 122.00 | | | 8 122.00 |
VC Group and associates | 170 084.00 | | | 170 084.00 |
VG Loans with a maturity of up to one year at origin | 909 232.00 | 909 232.00 | | 909 232.00 |
VI Group and Associates | 129 617.00 | 129 617.00 | | 129 617.00 |
VM Income taxes | 62 023.00 | | | 62 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 533.00 | | | 106 533.00 |
VS Prepaid expenses | 15 872.00 | | | 15 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 827.00 | 389 827.00 | | 389 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 423.00 | 1 237 423.00 | | 1 237 423.00 |
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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 | 1 557.00 | 45 327.00 | | 1 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 159.00 | 137 051.00 | | 49 159.00 |
ST Other accounts | 58 419.00 | 17 366.00 | | 58 419.00 |
XQ Rental, rental and co-ownership charges | 18 526.00 | 38 448.00 | | 18 526.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | | 3 211.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 557.00 | 48 538.00 | | 1 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 104.00 | 192 865.00 | | 126 104.00 |
